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 |
136.80 |
83.53 |
169.56 |
169.56 |
45.82% |
2023-12-31 |
98.80 |
108.38 |
116.28 |
116.28 |
-7.61% |
2023-09-30 |
99.14 |
182.94 |
125.87 |
125.87 |
-39.97% |
2023-06-30 |
89.86 |
157.37 |
209.66 |
209.66 |
-24.36% |
2023-03-31 |
108.65 |
72.15 |
277.18 |
277.18 |
15.17% |
2022-12-31 |
79.01 |
145.64 |
240.67 |
240.67 |
-21.68% |
2022-09-30 |
106.24 |
169.97 |
307.31 |
307.31 |
-17.18% |
2022-06-30 |
126.57 |
86.59 |
371.04 |
371.04 |
12.08% |
2022-03-31 |
106.68 |
103.45 |
331.05 |
331.05 |
0.98% |
2021-12-31 |
107.39 |
133.25 |
327.83 |
327.83 |
-7.31% |
2021-09-30 |
92.14 |
110.82 |
353.68 |
353.68 |
-5.02% |
2021-06-30 |
91.89 |
122.79 |
372.36 |
372.36 |
-7.66% |
2021-03-31 |
162.01 |
95.11 |
403.26 |
403.26 |
19.89% |
2020-12-31 |
260.25 |
206.97 |
336.36 |
336.36 |
18.82% |
2020-09-30 |
136.53 |
191.08 |
283.07 |
283.07 |
-16.16% |
2020-06-30 |
42.98 |
93.12 |
337.63 |
337.63 |
-12.93% |
2020-03-31 |
140.25 |
73.95 |
387.77 |
387.77 |
20.63% |
2019-12-31 |
101.59 |
114.90 |
321.47 |
321.47 |
-3.97% |
2019-09-30 |
199.20 |
162.31 |
334.77 |
334.77 |
12.39% |
2019-06-30 |
180.27 |
225.59 |
297.88 |
297.88 |
-13.20% |
2019-03-31 |
197.92 |
127.03 |
343.19 |
343.19 |
26.03% |
2018-12-31 |
132.45 |
189.41 |
272.30 |
272.30 |
-17.30% |
2018-09-30 |
173.29 |
106.20 |
329.27 |
329.27 |
25.59% |
2018-06-30 |
163.65 |
156.68 |
262.17 |
262.17 |
2.73% |
2018-03-31 |
144.99 |
141.57 |
255.20 |
255.20 |
1.36% |
2017-12-31 |
174.31 |
144.72 |
251.78 |
251.78 |
13.32% |
2017-09-30 |
131.99 |
34.02 |
222.19 |
222.19 |
78.87% |
2017-06-30 |
74.85 |
33.30 |
124.22 |
124.22 |
50.27% |
2017-03-31 |
29.12 |
18.06 |
82.66 |
82.66 |
15.44% |
2016-12-31 |
--- |
--- |
--- |
71.61 |
257.65% |
2016-12-02 |
--- |
--- |
--- |
20.02 |
0.06% |
2016-11-25 |
--- |
--- |
--- |
20.01 |
0.04% |
2016-11-22 |
--- |
--- |
20.00 |
--- |
--- |
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