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 |
0.30 |
0.37 |
20.61 |
42.20 |
-6.31% |
2023-12-31 |
0.49 |
0.65 |
20.67 |
45.04 |
-6.13% |
2023-09-30 |
0.25 |
0.41 |
20.83 |
47.98 |
-9.42% |
2023-06-30 |
0.27 |
0.40 |
20.99 |
52.97 |
-3.83% |
2023-03-31 |
0.29 |
0.38 |
21.12 |
55.08 |
3.22% |
2022-12-31 |
0.32 |
0.31 |
21.21 |
53.36 |
-4.62% |
2022-09-30 |
0.33 |
0.48 |
21.19 |
55.95 |
-12.49% |
2022-06-30 |
0.41 |
0.37 |
21.34 |
63.93 |
7.65% |
2022-03-31 |
0.49 |
0.45 |
21.30 |
59.39 |
-20.43% |
2021-12-31 |
0.47 |
0.76 |
21.26 |
74.63 |
5.02% |
2021-09-30 |
0.77 |
1.37 |
21.56 |
71.07 |
-5.54% |
2021-06-30 |
0.51 |
2.97 |
22.16 |
75.23 |
8.71% |
2021-03-31 |
1.18 |
2.58 |
24.62 |
69.21 |
-14.52% |
2020-12-31 |
1.01 |
2.00 |
26.02 |
80.97 |
20.28% |
2020-09-30 |
1.13 |
3.56 |
27.01 |
67.32 |
-2.37% |
2020-06-30 |
0.65 |
1.87 |
29.44 |
68.95 |
23.83% |
2020-03-31 |
3.48 |
3.74 |
30.65 |
55.68 |
-6.02% |
2019-12-31 |
0.63 |
1.84 |
30.91 |
59.25 |
8.83% |
2019-09-30 |
0.59 |
1.87 |
32.12 |
54.44 |
4.72% |
2019-06-30 |
0.69 |
1.46 |
33.41 |
51.99 |
-7.35% |
2019-03-31 |
0.85 |
1.27 |
34.17 |
56.11 |
24.49% |
2018-12-31 |
0.78 |
0.59 |
34.60 |
45.07 |
-10.20% |
2018-09-30 |
0.74 |
0.69 |
34.41 |
50.19 |
-8.37% |
2018-06-30 |
0.71 |
1.30 |
34.35 |
54.78 |
-9.34% |
2018-03-31 |
0.78 |
2.16 |
34.94 |
60.42 |
-7.15% |
2017-12-31 |
0.82 |
2.21 |
36.33 |
65.07 |
-3.90% |
2017-09-30 |
0.79 |
2.14 |
37.71 |
67.71 |
0.52% |
2017-06-30 |
0.80 |
1.81 |
39.07 |
67.36 |
1.64% |
2017-03-31 |
0.87 |
1.73 |
40.08 |
66.28 |
2.54% |
2016-12-31 |
0.84 |
1.96 |
40.94 |
64.63 |
-5.68% |
2016-09-30 |
0.98 |
1.68 |
42.06 |
68.53 |
-2.34% |
2016-06-30 |
1.28 |
1.36 |
42.77 |
70.17 |
-0.69% |
2016-03-31 |
2.11 |
1.71 |
42.85 |
70.66 |
-16.00% |
2015-12-31 |
2.10 |
2.97 |
42.45 |
84.12 |
23.69% |
2015-09-30 |
4.37 |
8.39 |
43.33 |
68.01 |
-31.89% |
2015-06-30 |
5.36 |
24.42 |
47.34 |
99.86 |
-20.58% |
2015-03-31 |
0.94 |
12.67 |
66.40 |
125.74 |
16.26% |
2014-12-31 |
1.12 |
15.83 |
78.13 |
108.15 |
-6.80% |
2014-09-30 |
1.39 |
10.46 |
92.85 |
116.03 |
-1.90% |
2014-06-30 |
1.58 |
4.54 |
101.92 |
118.28 |
-3.94% |
2014-03-31 |
1.69 |
7.03 |
104.88 |
123.13 |
-10.21% |
2013-12-31 |
1.92 |
6.80 |
110.23 |
137.14 |
-8.76% |
2013-09-30 |
2.14 |
9.11 |
115.11 |
150.30 |
8.20% |
2013-06-30 |
2.42 |
8.62 |
122.08 |
138.91 |
-8.07% |
2013-03-31 |
2.86 |
7.31 |
128.28 |
151.11 |
3.73% |
2012-12-31 |
3.56 |
3.97 |
132.73 |
145.68 |
5.92% |
2012-09-30 |
3.98 |
4.29 |
133.13 |
137.53 |
-7.41% |
2012-06-30 |
4.46 |
5.73 |
133.44 |
148.54 |
0.07% |
2012-03-31 |
5.96 |
4.50 |
134.71 |
148.44 |
2.32% |
2011-12-31 |
27.02 |
2.52 |
133.24 |
145.08 |
-16.57% |
2011-09-30 |
5.49 |
3.65 |
108.74 |
173.90 |
-12.60% |
2011-06-30 |
5.36 |
5.83 |
106.90 |
198.98 |
-5.34% |
2011-03-31 |
6.99 |
6.31 |
107.38 |
210.20 |
-2.67% |
2010-12-31 |
32.09 |
15.34 |
106.71 |
215.96 |
37.48% |
2010-09-30 |
24.33 |
5.75 |
89.96 |
157.08 |
18.63% |
2010-06-30 |
4.97 |
3.35 |
71.38 |
132.41 |
-12.71% |
2010-03-31 |
2.31 |
4.89 |
69.76 |
151.70 |
-8.11% |
2009-12-31 |
5.28 |
8.45 |
72.34 |
165.08 |
11.26% |
2009-09-30 |
8.94 |
13.50 |
75.50 |
148.38 |
-12.43% |
2009-06-30 |
6.87 |
14.47 |
80.07 |
169.43 |
9.36% |
2009-03-31 |
13.54 |
13.16 |
87.67 |
154.93 |
22.19% |
2008-12-31 |
2.83 |
10.82 |
87.29 |
126.80 |
-12.52% |
2008-09-30 |
9.04 |
9.02 |
95.27 |
144.95 |
-16.06% |
2008-06-30 |
9.49 |
15.80 |
95.25 |
172.69 |
-18.83% |
2008-03-31 |
13.55 |
17.40 |
101.56 |
212.76 |
-21.43% |
2007-09-30 |
30.39 |
16.35 |
91.63 |
236.33 |
80.37% |
2007-06-30 |
20.67 |
35.86 |
77.59 |
131.03 |
17.40% |
2007-03-31 |
22.89 |
84.16 |
92.78 |
111.61 |
-35.15% |
2006-12-31 |
--- |
--- |
154.07 |
172.09 |
22.03% |
2006-11-24 |
--- |
--- |
141.02 |
--- |
--- |
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