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 |
0.13 |
0.85 |
5.92 |
5.90 |
-2.16% |
2023-12-31 |
0.16 |
0.40 |
6.64 |
6.03 |
-9.54% |
2023-09-30 |
0.15 |
0.84 |
6.88 |
6.67 |
-4.71% |
2023-06-30 |
0.20 |
1.02 |
7.57 |
7.00 |
-7.90% |
2023-03-31 |
0.19 |
0.61 |
8.39 |
7.60 |
-7.21% |
2022-12-31 |
0.29 |
0.96 |
8.82 |
8.19 |
-3.96% |
2022-09-30 |
0.63 |
0.81 |
9.49 |
8.53 |
-9.54% |
2022-06-30 |
0.53 |
1.24 |
9.66 |
9.43 |
-8.02% |
2022-03-31 |
0.86 |
1.75 |
10.37 |
10.25 |
-6.08% |
2021-12-31 |
1.17 |
2.41 |
11.27 |
10.91 |
-10.15% |
2021-09-30 |
2.15 |
4.06 |
12.51 |
12.14 |
-18.98% |
2021-06-30 |
1.67 |
6.98 |
14.42 |
14.99 |
-28.73% |
2021-03-31 |
7.90 |
19.33 |
19.73 |
21.03 |
-17.26% |
2021-01-11 |
--- |
--- |
25.82 |
25.42 |
--- |
2020-12-31 |
6.17 |
20.35 |
31.15 |
30.15 |
-25.05% |
2020-11-02 |
--- |
--- |
13.31 |
--- |
--- |
2020-09-30 |
15.17 |
12.69 |
10.45 |
40.23*
|
10.90% |
2020-06-30 |
2.66 |
1.93 |
7.90 |
36.27*
|
3.63% |
2020-03-31 |
7.24 |
8.31 |
7.17 |
35.00*
|
-16.22% |
2019-12-31 |
3.09 |
8.32 |
8.30 |
41.78*
|
-5.54% |
2019-11-01 |
--- |
--- |
11.10 |
--- |
--- |
2019-09-30 |
4.93 |
7.63 |
10.45 |
44.23*
|
-5.98% |
2019-06-30 |
4.66 |
8.05 |
10.94 |
47.04*
|
-0.01% |
2019-06-28 |
--- |
--- |
--- |
47.04*
|
-4.26% |
2019-03-31 |
13.53 |
15.64 |
10.90 |
49.14*
|
10.72% |
2018-12-31 |
13.39 |
11.73 |
16.78 |
44.38*
|
-6.35% |
2018-11-01 |
--- |
--- |
22.14 |
--- |
--- |
2018-09-30 |
12.34 |
3.20 |
20.88 |
47.39*
|
34.96% |
2018-06-30 |
8.35 |
18.52 |
10.91 |
35.12*
|
0.00% |
2018-06-29 |
--- |
--- |
--- |
35.12*
|
-28.00% |
2018-03-31 |
17.22 |
17.78 |
20.60 |
48.77*
|
-3.61% |
2017-12-31 |
20.93 |
39.87 |
17.88 |
50.60*
|
-24.97% |
2017-11-01 |
--- |
--- |
29.16 |
--- |
--- |
2017-09-30 |
15.59 |
16.82 |
26.85 |
67.44*
|
3.89% |
2017-06-30 |
25.21 |
50.98 |
19.91 |
64.91*
|
-23.42% |
2017-03-31 |
11.87 |
17.69 |
33.58 |
84.76*
|
-2.91% |
2016-12-31 |
30.30 |
9.23 |
44.13 |
87.31*
|
26.73% |
2016-11-01 |
--- |
--- |
14.75 |
--- |
--- |
2016-09-30 |
23.32 |
2.13 |
12.92 |
68.89*
|
42.71% |
2016-06-30 |
2.32 |
14.71 |
11.28 |
48.27*
|
-16.40% |
2016-03-31 |
6.30 |
21.07 |
11.43 |
57.74*
|
-24.13% |
2015-12-31 |
17.69 |
7.45 |
12.47 |
76.11*
|
24.70% |
2015-11-02 |
--- |
--- |
16.56 |
--- |
--- |
2015-09-30 |
10.48 |
214.68 |
15.90 |
61.03*
|
-77.68% |
2015-06-30 |
261.20 |
21.62 |
24.72 |
273.50*
|
621.23% |
2015-04-24 |
--- |
--- |
--- |
37.92*
|
-2.57% |
2015-04-21 |
--- |
--- |
20.27 |
--- |
--- |
2015-04-17 |
--- |
--- |
38.96 |
--- |
--- |
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