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 |
---|---|---|---|---|---|
2024-03-31 |
0.00 |
0.02 |
0.13 |
0.15 |
-14.31% |
2023-12-31 |
0.01 |
0.02 |
0.16 |
0.18 |
-4.84% |
2023-09-30 |
0.06 |
0.08 |
0.16 |
0.19 |
-12.31% |
2023-06-30 |
0.03 |
0.02 |
0.19 |
0.22 |
6.20% |
2023-03-31 |
0.01 |
0.00 |
0.18 |
0.20 |
6.96% |
2022-12-31 |
0.01 |
0.01 |
0.17 |
0.19 |
0.25% |
2022-09-30 |
0.27 |
0.36 |
0.17 |
0.19 |
-33.83% |
2022-06-30 |
0.00 |
0.02 |
0.26 |
0.29 |
-4.67% |
2022-03-31 |
0.00 |
0.31 |
0.27 |
0.30 |
-52.77% |
2021-09-30 |
0.10 |
0.11 |
0.75 |
0.82 |
-0.48% |
2021-06-30 |
0.01 |
0.01 |
0.76 |
0.82 |
-0.01% |
2021-03-31 |
0.67 |
0.94 |
0.76 |
0.82 |
-26.07% |
2020-12-31 |
0.23 |
1.23 |
1.03 |
1.11 |
-48.88% |
2020-09-30 |
1.87 |
0.05 |
2.03 |
2.18 |
881.96% |
2020-06-30 |
0.00 |
0.05 |
0.21 |
0.22 |
-20.29% |
2020-04-23 |
--- |
--- |
0.21 |
--- |
--- |
2020-04-22 |
0.00 |
0.10 |
0.26 |
0.28 |
-27.36% |
2020-03-31 |
0.00 |
0.01 |
0.36 |
0.38 |
0.28% |
2019-12-31 |
0.00 |
0.07 |
0.36 |
0.38 |
-14.18% |
2019-09-30 |
0.00 |
0.12 |
0.43 |
0.45 |
-20.53% |
2019-06-30 |
--- |
--- |
0.54 |
0.56 |
0.64% |
2019-03-31 |
0.00 |
0.09 |
0.54 |
0.56 |
-11.77% |
2018-12-31 |
--- |
--- |
0.63 |
0.63 |
2.26% |
2018-09-30 |
0.00 |
0.74 |
0.63 |
0.62 |
-53.47% |
2018-06-30 |
--- |
--- |
1.37 |
1.33 |
0.01% |
2018-06-29 |
--- |
--- |
--- |
1.33 |
-0.34% |
2018-03-31 |
0.00 |
0.24 |
1.37 |
1.33 |
-20.29% |
2017-12-31 |
--- |
--- |
1.62 |
1.67 |
-0.18% |
2017-09-30 |
0.00 |
17.86 |
1.62 |
1.67 |
-91.61% |
2017-06-30 |
--- |
--- |
19.47 |
19.94 |
0.82% |
2017-03-31 |
0.13 |
0.92 |
19.47 |
19.77 |
-7.16% |
2016-12-31 |
--- |
--- |
20.27 |
21.30 |
0.01% |
2016-12-30 |
--- |
--- |
--- |
21.30 |
-1.69% |
2016-09-30 |
17.86 |
3.07 |
20.27 |
21.66 |
280.13% |
2016-06-30 |
--- |
--- |
5.47 |
5.70 |
0.00% |
2016-03-31 |
0.02 |
0.24 |
5.47 |
5.70 |
-2.59% |
2015-12-31 |
--- |
--- |
5.69 |
5.85 |
2.92% |
2015-09-02 |
--- |
--- |
--- |
5.68 |
-0.15% |
2015-08-28 |
--- |
--- |
--- |
5.69 |
0.05% |
2015-08-26 |
--- |
--- |
5.69 |
--- |
--- |
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