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 |
209.51 |
115.04 |
537.00 |
537.00 |
21.35% |
2024-03-31 |
195.86 |
148.13 |
442.53 |
442.53 |
12.09% |
2023-12-31 |
126.70 |
174.41 |
394.80 |
394.80 |
-10.78% |
2023-09-30 |
119.21 |
95.68 |
442.51 |
442.51 |
5.61% |
2023-06-30 |
157.63 |
102.51 |
418.99 |
418.99 |
15.15% |
2023-03-31 |
102.06 |
133.85 |
363.87 |
363.87 |
-8.04% |
2022-12-31 |
96.18 |
97.80 |
395.66 |
395.66 |
-0.41% |
2022-09-30 |
98.55 |
152.28 |
397.28 |
397.28 |
-11.91% |
2022-06-30 |
96.82 |
50.54 |
451.02 |
451.02 |
11.43% |
2022-03-31 |
114.28 |
147.30 |
404.74 |
404.74 |
-7.54% |
2021-12-31 |
110.08 |
123.11 |
437.76 |
437.76 |
-2.89% |
2021-09-30 |
75.08 |
94.03 |
450.80 |
450.80 |
-4.04% |
2021-06-30 |
88.35 |
56.38 |
469.75 |
469.75 |
7.30% |
2021-03-31 |
98.78 |
100.34 |
437.78 |
437.78 |
-0.35% |
2020-12-31 |
231.45 |
85.63 |
439.34 |
439.34 |
49.68% |
2020-09-30 |
137.44 |
142.15 |
293.52 |
293.52 |
-1.58% |
2020-06-30 |
102.37 |
100.03 |
298.23 |
298.23 |
0.79% |
2020-03-31 |
164.34 |
50.66 |
295.89 |
295.89 |
62.38% |
2019-12-31 |
90.39 |
52.48 |
182.22 |
182.22 |
26.27% |
2019-09-30 |
65.29 |
26.42 |
144.31 |
144.31 |
36.85% |
2019-06-30 |
83.66 |
65.98 |
105.45 |
105.45 |
20.14% |
2019-03-31 |
96.98 |
52.76 |
87.77 |
87.77 |
101.53% |
2018-12-31 |
0.65 |
60.00 |
43.55 |
43.55 |
-57.68% |
2018-09-30 |
0.81 |
0.00 |
102.90 |
102.90 |
0.79% |
2018-06-30 |
0.98 |
0.00 |
102.10 |
102.10 |
0.97% |
2018-03-31 |
1.04 |
0.00 |
101.12 |
101.12 |
1.04% |
2017-12-31 |
1.05 |
1.03 |
100.08 |
100.08 |
0.03% |
2017-09-30 |
1.04 |
1.03 |
100.05 |
100.05 |
0.01% |
2017-06-30 |
1.00 |
0.99 |
100.04 |
100.04 |
0.00% |
2017-03-31 |
90.71 |
0.68 |
100.04 |
100.04 |
899.44% |
2016-12-31 |
10.31 |
1.62 |
10.01 |
10.01 |
657.85% |
2016-09-30 |
1.81 |
0.97 |
1.32 |
1.32 |
177.10% |
2016-06-30 |
0.27 |
0.00 |
0.48 |
0.48 |
121.90% |
2016-03-31 |
0.00 |
0.00 |
0.21 |
0.21 |
-0.49% |
2015-12-31 |
0.31 |
0.31 |
0.22 |
0.22 |
1.54% |
2015-09-30 |
0.36 |
0.35 |
0.21 |
0.21 |
2.18% |
2015-06-30 |
0.32 |
0.34 |
0.21 |
0.21 |
-5.43% |
2015-03-31 |
0.35 |
0.34 |
0.22 |
0.22 |
4.50% |
2014-12-31 |
0.33 |
0.33 |
0.21 |
0.21 |
2.05% |
2014-09-30 |
0.48 |
0.47 |
0.21 |
0.21 |
1.69% |
2014-06-30 |
--- |
--- |
--- |
0.20 |
-92.75% |
2014-05-26 |
--- |
--- |
2.80 |
--- |
--- |
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