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 |
---|---|---|---|---|---|
2024-06-30 |
0.17 |
0.24 |
3.52 |
4.62 |
-6.31% |
2024-03-31 |
0.33 |
0.24 |
3.59 |
4.93 |
-3.77% |
2023-12-31 |
0.30 |
0.16 |
3.50 |
5.12 |
-1.20% |
2023-09-30 |
0.25 |
0.42 |
3.36 |
5.19 |
-14.90% |
2023-06-30 |
0.40 |
0.35 |
3.53 |
6.10 |
-6.66% |
2023-03-31 |
0.52 |
0.45 |
3.49 |
6.53 |
-1.68% |
2022-12-31 |
0.39 |
0.18 |
3.42 |
6.64 |
4.90% |
2022-09-30 |
0.60 |
0.39 |
3.21 |
6.33 |
-10.28% |
2022-06-30 |
0.47 |
0.44 |
3.00 |
7.06 |
9.76% |
2022-03-31 |
0.91 |
0.31 |
2.97 |
6.43 |
3.37% |
2021-12-31 |
0.53 |
1.04 |
2.37 |
6.22 |
-16.78% |
2021-09-30 |
1.43 |
1.27 |
2.87 |
7.47 |
0.03% |
2021-06-30 |
0.75 |
0.94 |
2.71 |
7.47 |
19.25% |
2021-03-31 |
1.48 |
1.40 |
2.90 |
6.27 |
-4.83% |
2020-12-31 |
0.84 |
1.47 |
2.81 |
6.58 |
-4.86% |
2020-09-30 |
3.84 |
1.95 |
3.45 |
6.92 |
127.56% |
2020-06-30 |
0.96 |
0.88 |
1.56 |
3.04 |
42.14% |
2020-03-31 |
1.78 |
0.89 |
1.48 |
2.14 |
179.95% |
2019-12-31 |
0.28 |
0.29 |
0.59 |
0.76 |
8.30% |
2019-09-30 |
0.28 |
0.26 |
0.60 |
0.71 |
13.60% |
2019-06-30 |
0.27 |
0.34 |
0.58 |
0.62 |
-0.01% |
2019-06-28 |
--- |
--- |
--- |
0.62 |
-15.13% |
2019-03-31 |
0.49 |
0.19 |
0.65 |
0.73 |
148.59% |
2019-01-29 |
--- |
--- |
0.34 |
0.29 |
0.00% |
2019-01-28 |
0.00 |
0.00 |
0.34 |
0.29 |
-0.19% |
2018-12-31 |
0.24 |
0.13 |
0.34 |
0.30 |
37.99% |
2018-09-30 |
0.00 |
0.01 |
0.23 |
0.21 |
-8.12% |
2018-06-30 |
0.61 |
0.62 |
0.24 |
0.23 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
0.23 |
-3.55% |
2018-03-31 |
0.22 |
0.26 |
0.24 |
0.24 |
-22.46% |
2017-12-31 |
0.04 |
0.36 |
0.29 |
0.31 |
-52.52% |
2017-09-30 |
0.00 |
3.38 |
0.61 |
0.66 |
-83.57% |
2017-06-30 |
--- |
--- |
--- |
3.99 |
0.04% |
2017-06-23 |
--- |
--- |
--- |
3.99 |
0.04% |
2017-06-16 |
--- |
--- |
--- |
3.98 |
0.04% |
2017-06-09 |
--- |
--- |
--- |
3.98 |
0.00% |
2017-06-02 |
--- |
--- |
--- |
3.98 |
0.02% |
2017-06-01 |
--- |
--- |
3.98 |
--- |
--- |
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