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 |
34.26 |
38.49 |
38.96 |
38.96 |
-9.78% |
2023-12-31 |
27.99 |
33.27 |
43.19 |
43.19 |
-10.89% |
2023-09-30 |
68.81 |
64.31 |
48.47 |
48.47 |
10.22% |
2023-06-30 |
27.36 |
41.45 |
43.97 |
43.97 |
-24.26% |
2023-03-31 |
100.70 |
69.23 |
58.06 |
58.06 |
118.32% |
2022-12-31 |
33.75 |
13.73 |
26.59 |
26.59 |
304.97% |
2022-09-30 |
2.32 |
2.28 |
6.57 |
6.57 |
0.67% |
2022-06-30 |
1.57 |
2.42 |
6.52 |
6.52 |
-11.56% |
2022-03-31 |
2.38 |
3.08 |
7.38 |
7.38 |
-8.73% |
2021-12-31 |
3.23 |
4.52 |
8.08 |
8.08 |
-13.81% |
2021-09-30 |
2.46 |
4.95 |
9.38 |
9.38 |
-20.94% |
2021-06-30 |
6.53 |
6.88 |
11.86 |
11.86 |
-2.88% |
2021-03-31 |
6.66 |
8.92 |
12.21 |
12.21 |
-15.59% |
2020-12-31 |
7.48 |
10.02 |
14.47 |
14.47 |
-14.95% |
2020-09-30 |
15.12 |
19.81 |
17.01 |
17.01 |
-21.63% |
2020-06-30 |
13.16 |
21.90 |
21.70 |
21.70 |
-28.71% |
2020-03-31 |
17.00 |
24.39 |
30.44 |
30.44 |
-19.53% |
2019-12-31 |
32.45 |
33.66 |
37.83 |
37.83 |
-3.09% |
2019-09-30 |
19.67 |
23.48 |
39.04 |
39.04 |
-8.90% |
2019-06-30 |
52.21 |
61.87 |
42.85 |
42.85 |
0.01% |
2019-06-28 |
--- |
--- |
--- |
42.85 |
-18.41% |
2019-03-31 |
45.38 |
54.03 |
52.51 |
52.51 |
-14.14% |
2018-12-31 |
64.53 |
77.73 |
61.16 |
61.16 |
0.02% |
2018-12-28 |
--- |
--- |
--- |
61.15 |
-17.77% |
2018-09-30 |
82.39 |
60.99 |
74.36 |
74.36 |
40.40% |
2018-06-30 |
64.25 |
71.17 |
52.96 |
52.96 |
0.01% |
2018-06-29 |
--- |
--- |
--- |
52.95 |
-11.57% |
2018-03-31 |
88.33 |
75.42 |
59.88 |
59.88 |
27.50% |
2017-12-31 |
64.23 |
128.20 |
46.97 |
46.97 |
0.02% |
2017-12-29 |
--- |
--- |
--- |
46.95 |
-57.67% |
2017-09-30 |
158.35 |
129.18 |
110.93 |
110.93 |
35.69% |
2017-06-30 |
107.81 |
44.03 |
81.75 |
81.75 |
355.02% |
2017-03-31 |
24.08 |
10.27 |
17.97 |
17.97 |
332.13% |
2016-12-31 |
3.02 |
3.27 |
4.16 |
4.16 |
0.02% |
2016-12-30 |
--- |
--- |
--- |
4.16 |
-5.69% |
2016-09-30 |
3.19 |
2.73 |
4.41 |
4.41 |
11.57% |
2016-07-15 |
--- |
--- |
3.95 |
--- |
--- |
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