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 |
7.48 |
16.21 |
77.29 |
84.42 |
-6.24% |
2023-12-31 |
0.39 |
21.87 |
86.02 |
90.04 |
-20.39% |
2023-09-30 |
7.70 |
5.40 |
107.50 |
113.10 |
3.33% |
2023-06-30 |
10.29 |
3.76 |
105.20 |
109.45 |
6.51% |
2023-03-31 |
6.04 |
7.52 |
98.67 |
102.76 |
0.11% |
2022-12-31 |
56.37 |
1.48 |
100.15 |
102.65 |
109.67% |
2022-09-30 |
42.54 |
0.24 |
45.26 |
48.96 |
1365.71% |
2022-06-30 |
1.67 |
0.26 |
2.97 |
3.34 |
86.84% |
2022-03-31 |
1.52 |
0.00 |
1.55 |
1.79 |
4287.57% |
2021-12-31 |
0.00 |
0.00 |
0.03 |
0.04 |
-1.29% |
2021-09-30 |
0.00 |
0.00 |
0.04 |
0.04 |
-10.37% |
2021-06-30 |
0.00 |
0.01 |
0.04 |
0.05 |
-24.14% |
2021-03-31 |
0.00 |
0.01 |
0.05 |
0.06 |
-12.00% |
2020-12-31 |
0.00 |
0.01 |
0.06 |
0.07 |
-6.78% |
2020-09-30 |
0.00 |
0.01 |
0.07 |
0.07 |
-16.29% |
2020-06-30 |
0.00 |
0.01 |
0.08 |
0.09 |
-10.35% |
2020-03-31 |
0.01 |
0.04 |
0.09 |
0.10 |
-26.03% |
2019-12-31 |
0.00 |
0.01 |
0.12 |
0.13 |
-8.63% |
2019-09-30 |
0.01 |
0.02 |
0.13 |
0.15 |
-4.41% |
2019-06-30 |
0.01 |
0.07 |
0.14 |
0.15 |
-30.21% |
2019-03-31 |
0.01 |
0.02 |
0.20 |
0.22 |
-2.90% |
2018-12-31 |
0.01 |
0.02 |
0.21 |
0.23 |
-1.33% |
2018-09-30 |
0.00 |
0.02 |
0.21 |
0.23 |
-7.94% |
2018-06-30 |
0.00 |
0.05 |
0.23 |
0.25 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
0.25 |
-17.34% |
2018-03-31 |
0.00 |
0.08 |
0.28 |
0.30 |
-22.36% |
2017-12-31 |
0.01 |
0.11 |
0.36 |
0.39 |
-19.49% |
2017-09-30 |
0.00 |
0.29 |
0.46 |
0.48 |
-37.91% |
2017-06-30 |
0.00 |
0.40 |
0.74 |
0.77 |
-34.25% |
2017-03-31 |
0.00 |
0.65 |
1.14 |
1.18 |
-35.54% |
2016-12-31 |
0.14 |
0.67 |
1.79 |
1.82 |
0.01% |
2016-12-30 |
--- |
--- |
--- |
1.82 |
-24.51% |
2016-09-30 |
0.13 |
0.70 |
2.32 |
2.42 |
-17.93% |
2016-06-30 |
0.02 |
1.05 |
2.89 |
2.94 |
-25.21% |
2016-03-31 |
--- |
--- |
3.92 |
3.93 |
0.04% |
2016-03-25 |
--- |
--- |
--- |
3.93 |
0.25% |
2016-03-18 |
--- |
--- |
--- |
3.92 |
0.63% |
2016-03-11 |
--- |
--- |
--- |
3.90 |
0.01% |
2016-03-04 |
--- |
--- |
--- |
3.90 |
-0.02% |
2016-02-26 |
--- |
--- |
--- |
3.90 |
-0.08% |
2016-02-19 |
--- |
--- |
--- |
3.90 |
-0.16% |
2016-02-05 |
--- |
--- |
--- |
3.91 |
0.01% |
2016-01-29 |
--- |
--- |
--- |
3.91 |
-0.24% |
2016-01-26 |
--- |
--- |
3.92 |
--- |
--- |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1