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 |
0.65 |
0.82 |
0.99 |
0.99 |
-14.20% |
2024-03-31 |
0.64 |
1.03 |
1.15 |
1.15 |
-25.01% |
2023-12-31 |
0.96 |
0.68 |
1.53 |
1.53 |
22.36% |
2023-09-30 |
0.28 |
0.64 |
1.25 |
1.25 |
-22.67% |
2023-06-30 |
0.99 |
1.08 |
1.62 |
1.62 |
-5.19% |
2023-03-31 |
1.08 |
1.74 |
1.71 |
1.71 |
-28.00% |
2022-12-31 |
1.84 |
1.35 |
2.37 |
2.37 |
25.90% |
2022-09-30 |
1.33 |
0.87 |
1.88 |
1.88 |
32.53% |
2022-06-30 |
0.75 |
0.94 |
1.42 |
1.42 |
-11.60% |
2022-03-31 |
1.11 |
2.05 |
1.61 |
1.61 |
-36.83% |
2021-12-31 |
2.19 |
2.21 |
2.55 |
2.55 |
-0.82% |
2021-09-30 |
3.51 |
2.42 |
2.57 |
2.57 |
74.01% |
2021-06-30 |
1.68 |
1.71 |
1.48 |
1.48 |
-2.13% |
2021-03-31 |
2.33 |
2.77 |
1.51 |
1.51 |
-22.36% |
2020-12-31 |
2.13 |
2.93 |
1.94 |
1.94 |
-29.34% |
2020-09-30 |
3.79 |
2.26 |
2.75 |
2.75 |
124.45% |
2020-06-30 |
0.68 |
1.00 |
1.22 |
1.22 |
-20.45% |
2020-03-31 |
1.78 |
1.69 |
1.54 |
1.54 |
5.98% |
2019-12-31 |
0.61 |
0.97 |
1.45 |
1.45 |
-19.55% |
2019-09-30 |
2.10 |
3.29 |
1.80 |
1.80 |
-39.79% |
2019-06-30 |
2.18 |
1.83 |
3.00 |
3.00 |
13.07% |
2019-03-31 |
6.08 |
5.95 |
2.65 |
2.65 |
5.28% |
2018-12-31 |
1.53 |
1.77 |
2.52 |
2.52 |
-8.49% |
2018-09-30 |
2.92 |
3.29 |
2.75 |
2.75 |
-11.90% |
2018-06-30 |
4.83 |
4.88 |
3.12 |
3.12 |
-1.78% |
2018-03-31 |
5.92 |
6.23 |
3.18 |
3.18 |
-8.88% |
2017-12-31 |
7.70 |
7.69 |
3.49 |
3.49 |
0.34% |
2017-09-30 |
6.77 |
5.80 |
3.48 |
3.48 |
38.66% |
2017-06-30 |
4.00 |
3.72 |
2.51 |
2.51 |
12.47% |
2017-03-31 |
3.58 |
2.72 |
2.23 |
2.23 |
62.39% |
2016-12-31 |
1.75 |
1.64 |
1.37 |
1.37 |
8.31% |
2016-09-30 |
1.58 |
1.62 |
1.27 |
1.27 |
-3.50% |
2016-06-30 |
1.49 |
1.15 |
1.31 |
1.31 |
34.97% |
2016-03-31 |
1.05 |
1.04 |
0.97 |
0.97 |
0.50% |
2015-12-31 |
1.28 |
1.39 |
0.97 |
0.97 |
-10.52% |
2015-09-30 |
0.91 |
1.87 |
1.08 |
1.08 |
-46.99% |
2015-06-30 |
3.90 |
3.31 |
2.04 |
2.04 |
40.23% |
2015-03-31 |
1.64 |
2.79 |
1.46 |
1.46 |
-44.26% |
2014-12-31 |
4.87 |
4.44 |
2.61 |
2.61 |
19.75% |
2014-09-30 |
3.91 |
3.58 |
2.18 |
2.18 |
17.78% |
2014-06-30 |
6.13 |
6.02 |
1.85 |
1.85 |
6.52% |
2014-03-31 |
3.47 |
8.05 |
1.74 |
1.74 |
-72.48% |
2013-12-31 |
9.65 |
4.13 |
6.32 |
6.32 |
683.97% |
2013-09-30 |
1.66 |
1.43 |
0.81 |
0.81 |
41.22% |
2013-06-30 |
1.00 |
1.48 |
0.57 |
0.57 |
0.00% |
2013-06-28 |
--- |
--- |
--- |
0.57 |
-45.99% |
2013-03-31 |
2.50 |
6.76 |
1.06 |
1.06 |
-80.14% |
2012-12-31 |
--- |
--- |
--- |
5.32 |
0.04% |
2012-12-28 |
--- |
--- |
--- |
5.32 |
0.08% |
2012-12-21 |
--- |
--- |
--- |
5.32 |
0.06% |
2012-12-07 |
--- |
--- |
6.39 |
--- |
--- |
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