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 |
86.53 |
54.56 |
157.16 |
157.16 |
25.53% |
2023-12-31 |
65.44 |
82.47 |
125.19 |
125.19 |
-11.97% |
2023-09-30 |
86.38 |
88.14 |
142.22 |
142.22 |
-1.23% |
2023-06-30 |
86.33 |
46.78 |
143.98 |
143.98 |
37.87% |
2023-03-31 |
63.50 |
57.83 |
104.43 |
104.43 |
5.74% |
2022-12-31 |
66.23 |
70.58 |
98.76 |
98.76 |
-4.22% |
2022-09-30 |
69.24 |
54.47 |
103.11 |
103.11 |
16.72% |
2022-06-30 |
53.80 |
28.63 |
88.34 |
88.34 |
39.84% |
2022-03-31 |
35.84 |
30.16 |
63.17 |
63.17 |
9.90% |
2021-12-31 |
47.98 |
41.80 |
57.48 |
57.48 |
12.05% |
2021-09-30 |
40.28 |
37.90 |
51.30 |
51.30 |
4.87% |
2021-06-30 |
34.28 |
31.56 |
48.92 |
48.92 |
5.89% |
2021-03-31 |
57.90 |
60.14 |
46.20 |
46.20 |
-4.63% |
2020-12-31 |
26.80 |
31.56 |
48.44 |
48.44 |
-8.96% |
2020-09-30 |
45.41 |
45.22 |
53.21 |
53.21 |
0.35% |
2020-06-30 |
47.73 |
112.11 |
53.02 |
53.02 |
-54.84% |
2020-03-31 |
81.32 |
78.26 |
117.41 |
117.41 |
2.68% |
2019-12-31 |
48.22 |
72.74 |
114.34 |
114.34 |
-17.66% |
2019-09-30 |
88.23 |
83.51 |
138.87 |
138.87 |
3.52% |
2019-06-30 |
127.10 |
191.47 |
134.15 |
134.15 |
-32.43% |
2019-03-31 |
149.52 |
116.42 |
198.52 |
198.52 |
20.01% |
2018-12-31 |
139.46 |
100.95 |
165.42 |
165.42 |
30.35% |
2018-09-30 |
67.29 |
50.30 |
126.91 |
126.91 |
15.45% |
2018-06-30 |
98.44 |
89.00 |
109.92 |
109.92 |
9.40% |
2018-03-31 |
161.36 |
159.08 |
100.47 |
100.47 |
2.32% |
2017-12-31 |
107.67 |
106.73 |
98.20 |
98.20 |
0.97% |
2017-09-30 |
125.66 |
129.75 |
97.25 |
97.25 |
-4.04% |
2017-06-30 |
100.54 |
111.63 |
101.35 |
101.35 |
-9.86% |
2017-03-31 |
144.42 |
169.93 |
112.43 |
112.43 |
-18.49% |
2016-12-31 |
188.89 |
167.43 |
137.94 |
137.94 |
18.42% |
2016-09-30 |
221.57 |
148.15 |
116.49 |
116.49 |
170.48% |
2016-06-30 |
173.98 |
193.17 |
43.07 |
43.07 |
-30.82% |
2016-03-31 |
155.87 |
202.36 |
62.25 |
62.25 |
-42.75% |
2015-12-31 |
201.52 |
198.14 |
108.74 |
108.74 |
3.20% |
2015-09-30 |
316.18 |
274.76 |
105.36 |
105.36 |
64.77% |
2015-06-30 |
292.56 |
274.68 |
63.95 |
63.95 |
38.80% |
2015-03-31 |
116.10 |
90.46 |
46.07 |
46.07 |
125.47% |
2014-12-31 |
137.09 |
147.65 |
20.43 |
20.43 |
-34.07% |
2014-09-30 |
148.87 |
151.19 |
30.99 |
30.99 |
-6.96% |
2014-06-30 |
260.10 |
266.17 |
33.31 |
33.31 |
-15.40% |
2014-03-31 |
142.08 |
140.01 |
39.37 |
39.37 |
5.54% |
2013-12-31 |
173.27 |
175.56 |
37.31 |
37.31 |
-5.78% |
2013-09-30 |
138.86 |
99.27 |
39.59 |
39.59 |
--- |
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