日期 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
净资产变动率 |
---|---|---|---|---|---|
2024-06-30 |
3.32 |
10.31 |
50.73 |
82.62 |
-11.16% |
2024-03-31 |
14.90 |
6.70 |
57.72 |
92.99 |
17.90% |
2023-12-31 |
20.22 |
6.20 |
49.52 |
78.87 |
41.20% |
2023-09-30 |
7.96 |
16.10 |
35.50 |
55.86 |
-18.11% |
2023-06-30 |
13.00 |
9.94 |
43.64 |
68.22 |
8.38% |
2023-03-31 |
14.61 |
5.62 |
40.59 |
62.94 |
30.72% |
2022-12-31 |
2.43 |
31.19 |
31.59 |
48.15 |
-48.03% |
2022-09-30 |
16.51 |
15.55 |
60.36 |
92.66 |
2.50% |
2022-06-30 |
24.43 |
15.11 |
59.39 |
90.40 |
19.77% |
2022-03-31 |
16.02 |
10.71 |
50.07 |
75.47 |
12.55% |
2021-12-31 |
22.51 |
5.13 |
44.76 |
67.06 |
65.20% |
2021-09-30 |
12.45 |
6.73 |
27.39 |
40.59 |
28.29% |
2021-06-30 |
5.84 |
3.16 |
21.66 |
31.64 |
15.47% |
2021-03-31 |
7.65 |
2.52 |
18.98 |
27.40 |
38.28% |
2020-12-31 |
1.94 |
1.10 |
13.85 |
19.82 |
7.18% |
2020-09-30 |
5.89 |
4.32 |
13.01 |
18.49 |
14.02% |
2020-06-30 |
4.40 |
2.91 |
11.45 |
16.21 |
15.26% |
2020-03-31 |
5.41 |
4.11 |
9.96 |
14.07 |
17.48% |
2019-12-31 |
2.88 |
4.82 |
8.66 |
11.97 |
-17.70% |
2019-09-30 |
1.48 |
3.52 |
10.60 |
14.55 |
-14.96% |
2019-06-30 |
1.24 |
4.92 |
12.64 |
17.11 |
-22.02% |
2019-03-31 |
31.35 |
21.48 |
16.32 |
21.94 |
156.03% |
2018-12-31 |
5.21 |
0.43 |
6.44 |
8.57 |
296.90% |
2018-09-30 |
0.99 |
0.31 |
1.66 |
2.16 |
72.78% |
2018-06-30 |
0.47 |
0.03 |
0.98 |
1.25 |
85.93% |
2018-03-31 |
0.01 |
0.03 |
0.54 |
0.67 |
-1.46% |
2017-12-31 |
0.01 |
0.06 |
0.56 |
0.68 |
-7.80% |
2017-09-30 |
0.01 |
0.06 |
0.61 |
0.74 |
-6.89% |
2017-06-30 |
0.34 |
0.95 |
0.66 |
0.79 |
-47.85% |
2017-03-31 |
0.01 |
3.28 |
1.27 |
1.52 |
-71.91% |
2016-12-31 |
1.16 |
2.66 |
4.54 |
5.42 |
-25.79% |
2016-09-30 |
1.82 |
2.96 |
6.04 |
7.31 |
-15.00% |
2016-06-30 |
1.80 |
2.96 |
7.18 |
8.60 |
-13.56% |
2016-03-31 |
1.27 |
2.20 |
8.34 |
9.95 |
-9.53% |
2015-12-31 |
7.00 |
4.23 |
9.27 |
10.99 |
46.25% |
2015-09-30 |
6.73 |
0.98 |
6.50 |
7.52 |
786.54% |
2015-06-30 |
0.65 |
0.68 |
0.76 |
0.85 |
-1.06% |
2015-03-31 |
1.39 |
2.18 |
0.79 |
0.86 |
-49.05% |
2014-12-31 |
2.02 |
2.03 |
1.57 |
1.68 |
0.54% |
2014-09-30 |
0.77 |
0.35 |
1.58 |
1.67 |
39.73% |
2014-06-30 |
0.03 |
0.49 |
1.17 |
1.20 |
-24.89% |
2014-03-31 |
0.04 |
0.56 |
1.62 |
1.59 |
-23.15% |
2013-12-31 |
0.53 |
2.16 |
2.14 |
2.07 |
-45.72% |
2013-09-30 |
0.06 |
2.70 |
3.77 |
3.82 |
-41.94% |
2013-06-30 |
3.06 |
8.56 |
6.41 |
6.58 |
-45.56% |
2013-03-31 |
2.88 |
10.08 |
11.91 |
12.09 |
-37.04% |
2013-01-04 |
--- |
--- |
--- |
19.20 |
0.04% |
2012-12-31 |
--- |
--- |
--- |
19.19 |
0.03% |
2012-12-28 |
--- |
--- |
--- |
19.19 |
0.07% |
2012-12-21 |
--- |
--- |
--- |
19.18 |
0.07% |
2012-12-14 |
--- |
--- |
--- |
19.16 |
0.07% |
2012-12-07 |
--- |
--- |
--- |
19.15 |
0.07% |
2012-11-30 |
--- |
--- |
--- |
19.14 |
0.06% |
2012-11-23 |
--- |
--- |
--- |
19.12 |
0.07% |
2012-11-16 |
--- |
--- |
--- |
19.11 |
0.01% |
2012-11-15 |
--- |
--- |
19.11 |
--- |
--- |
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