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 |
7.83 |
8.80 |
64.27 |
64.23 |
1.34% |
2023-12-31 |
4.47 |
6.35 |
65.24 |
63.38 |
-6.31% |
2023-09-30 |
8.17 |
4.07 |
67.12 |
67.65 |
9.77% |
2023-06-30 |
8.09 |
7.41 |
63.02 |
61.63 |
3.23% |
2023-03-31 |
3.77 |
6.48 |
62.35 |
59.70 |
1.08% |
2022-12-31 |
17.25 |
5.68 |
65.06 |
59.06 |
7.80% |
2022-09-30 |
3.43 |
5.49 |
53.48 |
54.79 |
-7.30% |
2022-06-30 |
5.56 |
5.70 |
55.54 |
59.11 |
-0.09% |
2022-03-31 |
16.61 |
6.07 |
55.68 |
59.16 |
9.78% |
2021-12-31 |
5.79 |
10.18 |
45.14 |
53.89 |
-9.92% |
2021-09-30 |
15.55 |
12.77 |
49.53 |
59.82 |
10.72% |
2021-06-30 |
9.76 |
4.85 |
46.75 |
54.03 |
19.49% |
2021-03-31 |
12.83 |
6.85 |
41.85 |
45.22 |
12.01% |
2020-12-31 |
4.60 |
5.43 |
35.87 |
40.37 |
1.67% |
2020-09-30 |
6.35 |
10.00 |
36.69 |
39.70 |
-0.63% |
2020-06-30 |
6.46 |
7.14 |
40.34 |
39.96 |
3.27% |
2020-03-31 |
14.82 |
7.78 |
41.02 |
38.69 |
-1.82% |
2019-12-31 |
3.57 |
3.81 |
33.98 |
39.41 |
5.55% |
2019-09-30 |
3.73 |
4.02 |
34.22 |
37.34 |
-2.77% |
2019-06-30 |
6.35 |
5.55 |
34.51 |
38.40 |
-1.79% |
2019-03-31 |
6.55 |
5.52 |
33.71 |
39.10 |
24.42% |
2018-12-31 |
8.67 |
1.60 |
32.68 |
31.43 |
17.47% |
2018-09-30 |
6.16 |
1.65 |
25.60 |
26.76 |
20.75% |
2018-06-30 |
5.41 |
2.11 |
21.09 |
22.16 |
11.13% |
2018-03-31 |
8.89 |
3.09 |
17.79 |
19.94 |
25.25% |
2017-12-31 |
2.58 |
2.21 |
11.99 |
15.92 |
6.26% |
2017-09-30 |
2.41 |
1.34 |
11.61 |
14.98 |
15.31% |
2017-06-30 |
3.20 |
0.95 |
10.54 |
12.99 |
35.51% |
2017-03-31 |
4.38 |
0.85 |
8.29 |
9.59 |
46.54% |
2016-12-31 |
0.91 |
1.02 |
4.76 |
6.54 |
0.40% |
2016-09-30 |
1.17 |
0.23 |
4.87 |
6.52 |
34.51% |
2016-06-30 |
1.10 |
0.43 |
3.93 |
4.84 |
21.25% |
2016-03-31 |
1.35 |
0.51 |
3.26 |
4.00 |
-9.49% |
2015-12-31 |
0.11 |
0.15 |
2.42 |
4.41 |
18.09% |
2015-09-30 |
0.39 |
0.79 |
2.46 |
3.74 |
-37.08% |
2015-06-30 |
0.93 |
1.47 |
2.85 |
5.94 |
4.13% |
2015-03-31 |
0.51 |
0.81 |
3.39 |
5.71 |
6.07% |
2014-12-31 |
0.32 |
1.02 |
3.69 |
5.38 |
7.85% |
2014-09-30 |
0.20 |
0.70 |
4.38 |
4.99 |
5.95% |
2014-06-30 |
0.05 |
0.18 |
4.88 |
4.71 |
-1.29% |
2014-03-31 |
0.08 |
1.15 |
5.01 |
4.77 |
-20.07% |
2013-12-31 |
0.11 |
0.29 |
6.08 |
5.97 |
-5.75% |
2013-09-30 |
0.29 |
2.03 |
6.27 |
6.33 |
-14.35% |
2013-06-30 |
0.15 |
1.90 |
8.00 |
7.39 |
-28.04% |
2013-03-31 |
1.85 |
1.56 |
9.75 |
10.27 |
2.82% |
2012-12-31 |
1.19 |
0.44 |
9.46 |
9.99 |
21.54% |
2012-09-30 |
0.52 |
0.63 |
8.72 |
8.22 |
-5.94% |
2012-06-30 |
0.37 |
0.42 |
8.82 |
8.74 |
-0.53% |
2012-03-31 |
2.14 |
2.77 |
8.88 |
8.78 |
-6.14% |
2011-12-31 |
1.88 |
0.34 |
9.51 |
9.36 |
11.83% |
2011-09-30 |
0.69 |
1.37 |
7.97 |
8.37 |
-20.47% |
2011-06-30 |
2.84 |
1.11 |
8.66 |
10.52 |
22.60% |
2011-03-31 |
0.73 |
0.88 |
6.92 |
8.58 |
-6.56% |
2010-12-31 |
2.52 |
3.74 |
7.07 |
9.19 |
-8.14% |
2010-09-30 |
0.13 |
2.14 |
8.29 |
10.00 |
-8.48% |
2010-06-30 |
3.61 |
0.45 |
10.30 |
10.93 |
13.70% |
2010-03-31 |
1.87 |
2.86 |
7.15 |
9.61 |
-29.71% |
2009-12-31 |
3.53 |
1.87 |
8.14 |
13.67 |
55.60% |
2009-09-30 |
7.42 |
4.29 |
6.48 |
8.79 |
87.23% |
2009-06-30 |
2.44 |
3.08 |
3.34 |
4.69 |
-0.56% |
2009-03-31 |
1.21 |
6.28 |
3.99 |
4.72 |
-47.95% |
2008-12-31 |
3.43 |
0.00 |
9.06 |
9.07 |
--- |
2008-12-24 |
--- |
--- |
9.05 |
--- |
--- |
2008-11-20 |
--- |
--- |
5.00 |
--- |
--- |
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