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 |
0.02 |
0.04 |
2.00 |
2.23 |
-1.86% |
2024-03-31 |
0.03 |
0.04 |
2.03 |
2.27 |
2.96% |
2023-12-31 |
0.03 |
0.07 |
2.04 |
2.20 |
-8.02% |
2023-09-30 |
0.03 |
0.05 |
2.07 |
2.40 |
-3.51% |
2023-06-30 |
0.03 |
0.05 |
2.09 |
2.48 |
-5.24% |
2023-03-31 |
0.04 |
0.05 |
2.11 |
2.62 |
4.59% |
2022-12-31 |
0.05 |
0.03 |
2.12 |
2.50 |
2.16% |
2022-09-30 |
0.04 |
0.08 |
2.10 |
2.45 |
-15.91% |
2022-06-30 |
0.04 |
0.04 |
2.14 |
2.92 |
7.14% |
2022-03-31 |
0.06 |
0.05 |
2.14 |
2.72 |
-12.51% |
2021-12-31 |
0.05 |
0.13 |
2.13 |
3.11 |
-1.27% |
2021-09-30 |
0.06 |
0.16 |
2.22 |
3.15 |
-9.19% |
2021-06-30 |
0.06 |
0.10 |
2.31 |
3.47 |
0.85% |
2021-03-31 |
0.45 |
0.22 |
2.35 |
3.44 |
-16.12% |
2020-12-31 |
0.09 |
0.53 |
2.13 |
4.10 |
-3.54% |
2020-09-30 |
0.52 |
0.50 |
2.57 |
4.25 |
17.92% |
2020-06-30 |
0.04 |
0.18 |
2.55 |
3.61 |
6.95% |
2020-03-31 |
0.25 |
0.40 |
2.69 |
3.37 |
-14.30% |
2019-12-31 |
0.08 |
0.21 |
2.84 |
3.93 |
1.71% |
2019-09-30 |
0.15 |
0.24 |
2.97 |
3.87 |
-2.35% |
2019-06-30 |
0.09 |
0.25 |
3.06 |
3.96 |
-1.96% |
2019-03-31 |
0.16 |
0.20 |
3.22 |
4.04 |
23.21% |
2018-12-31 |
0.24 |
0.07 |
3.26 |
3.28 |
-7.01% |
2018-09-30 |
0.08 |
0.08 |
3.09 |
3.53 |
1.84% |
2018-06-30 |
0.07 |
0.11 |
3.10 |
3.46 |
-8.73% |
2018-03-31 |
0.15 |
0.29 |
3.14 |
3.79 |
-7.55% |
2017-12-31 |
0.15 |
0.26 |
3.28 |
4.10 |
3.72% |
2017-09-30 |
0.09 |
0.51 |
3.39 |
3.96 |
-5.96% |
2017-06-30 |
0.05 |
0.25 |
3.80 |
4.21 |
4.59% |
2017-03-31 |
0.35 |
0.15 |
4.01 |
4.02 |
10.01% |
2016-12-31 |
0.16 |
0.16 |
3.81 |
3.66 |
3.12% |
2016-09-30 |
0.05 |
0.12 |
3.81 |
3.55 |
3.51% |
2016-06-30 |
0.04 |
0.10 |
3.88 |
3.43 |
-2.36% |
2016-03-31 |
0.17 |
0.19 |
3.94 |
3.51 |
-15.03% |
2015-12-31 |
0.07 |
0.46 |
3.96 |
4.13 |
4.01% |
2015-09-30 |
0.36 |
0.79 |
4.36 |
3.97 |
-31.66% |
2015-06-30 |
1.29 |
3.90 |
4.78 |
5.81 |
-30.07% |
2015-03-31 |
2.25 |
3.38 |
7.39 |
8.31 |
-9.83% |
2014-12-31 |
1.56 |
1.91 |
8.52 |
9.21 |
46.62% |
2014-09-30 |
3.68 |
4.29 |
8.88 |
6.28 |
4.04% |
2014-06-30 |
0.06 |
0.30 |
9.49 |
6.04 |
-0.49% |
2014-03-31 |
0.09 |
1.20 |
9.73 |
6.07 |
-17.53% |
2013-12-31 |
0.07 |
0.39 |
10.83 |
7.36 |
-6.77% |
2013-09-30 |
0.64 |
0.48 |
11.15 |
7.90 |
10.36% |
2013-06-30 |
0.78 |
1.42 |
10.99 |
7.15 |
-16.57% |
2013-03-31 |
0.11 |
0.37 |
11.64 |
8.58 |
-5.05% |
2012-12-31 |
0.11 |
0.38 |
11.90 |
9.03 |
9.44% |
2012-09-30 |
1.12 |
0.21 |
12.17 |
8.25 |
1.77% |
2012-06-30 |
0.16 |
0.44 |
11.26 |
8.11 |
-1.02% |
2012-03-31 |
0.36 |
1.07 |
11.54 |
8.19 |
-1.27% |
2011-12-31 |
0.91 |
0.31 |
12.24 |
8.30 |
-1.19% |
2011-09-30 |
0.28 |
0.51 |
11.64 |
8.40 |
-16.19% |
2011-06-30 |
0.43 |
0.59 |
11.87 |
10.02 |
-5.00% |
2011-03-31 |
0.84 |
1.08 |
12.02 |
10.55 |
2.11% |
2010-12-31 |
0.72 |
1.61 |
12.27 |
10.33 |
-1.39% |
2010-09-30 |
0.31 |
0.66 |
13.16 |
10.48 |
6.43% |
2010-06-30 |
0.65 |
0.51 |
13.51 |
9.84 |
-22.12% |
2010-03-31 |
1.07 |
0.73 |
13.36 |
12.64 |
-9.71% |
2009-12-31 |
1.31 |
5.36 |
13.02 |
14.00 |
-11.77% |
2009-09-30 |
10.73 |
8.26 |
17.07 |
15.87 |
10.34% |
2009-06-30 |
4.27 |
2.41 |
14.60 |
14.38 |
48.78% |
2009-03-31 |
0.75 |
3.91 |
12.73 |
9.67 |
3.84% |
2008-12-31 |
1.79 |
3.61 |
15.89 |
9.31 |
-28.40% |
2008-09-30 |
1.58 |
0.74 |
17.71 |
13.00 |
-11.20% |
2008-06-30 |
4.89 |
2.19 |
16.87 |
14.64 |
-8.10% |
2008-03-31 |
6.54 |
3.18 |
14.17 |
15.93 |
-35.28% |
2007-12-31 |
2.25 |
2.17 |
10.81 |
24.61 |
-3.40% |
2007-09-30 |
1.63 |
3.70 |
10.73 |
25.48 |
23.72% |
2007-06-30 |
1.93 |
11.65 |
12.80 |
20.60 |
-25.94% |
2007-03-31 |
1.98 |
19.76 |
22.53 |
27.81 |
-36.97% |
2006-12-31 |
--- |
--- |
40.31 |
44.12 |
9.45% |
2006-11-22 |
--- |
--- |
40.31 |
--- |
--- |
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