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 |
42.19 |
40.61 |
8.80 |
8.80 |
21.96% |
2023-12-31 |
34.96 |
35.95 |
7.21 |
7.21 |
-12.07% |
2023-09-30 |
37.82 |
38.43 |
8.20 |
8.20 |
-6.87% |
2023-06-30 |
40.06 |
40.83 |
8.81 |
8.81 |
-8.06% |
2023-03-31 |
49.06 |
50.08 |
9.58 |
9.58 |
-9.62% |
2022-12-31 |
47.20 |
46.09 |
10.60 |
10.60 |
11.67% |
2022-09-30 |
59.41 |
61.56 |
9.49 |
9.49 |
-18.43% |
2022-06-30 |
64.44 |
61.36 |
11.64 |
11.64 |
35.92% |
2022-03-31 |
62.58 |
66.04 |
8.56 |
8.56 |
-28.79% |
2021-12-31 |
88.91 |
85.97 |
12.03 |
12.03 |
32.34% |
2021-09-30 |
106.97 |
109.05 |
9.09 |
9.09 |
-18.59% |
2021-06-30 |
94.75 |
91.86 |
11.16 |
11.16 |
34.92% |
2021-03-31 |
78.41 |
77.50 |
8.27 |
8.27 |
12.38% |
2020-12-31 |
59.71 |
60.91 |
7.36 |
7.36 |
-14.03% |
2020-09-30 |
79.36 |
76.75 |
8.56 |
8.56 |
43.94% |
2020-06-30 |
42.47 |
41.15 |
5.95 |
5.95 |
28.50% |
2020-03-31 |
25.25 |
22.36 |
4.63 |
4.63 |
165.81% |
2019-12-31 |
4.70 |
5.46 |
1.74 |
1.74 |
-30.30% |
2019-09-30 |
2.83 |
4.47 |
2.50 |
2.50 |
-39.59% |
2019-06-30 |
2.54 |
0.66 |
4.14 |
4.14 |
83.45% |
2019-03-31 |
1.99 |
0.28 |
2.25 |
2.25 |
316.58% |
2018-12-31 |
0.15 |
0.19 |
0.54 |
0.54 |
-7.20% |
2018-09-30 |
0.15 |
0.21 |
0.58 |
0.58 |
-10.47% |
2018-06-30 |
0.28 |
0.46 |
0.65 |
0.65 |
-21.76% |
2018-03-31 |
1.65 |
5.87 |
0.83 |
0.83 |
-83.51% |
2017-12-31 |
6.66 |
5.36 |
5.05 |
5.05 |
34.68% |
2017-09-30 |
4.31 |
1.01 |
3.75 |
3.75 |
720.24% |
2017-06-30 |
0.27 |
0.23 |
0.46 |
0.46 |
11.18% |
2017-03-31 |
0.21 |
0.28 |
0.41 |
0.41 |
-15.12% |
2016-12-31 |
0.35 |
0.31 |
0.48 |
0.48 |
8.44% |
2016-09-30 |
0.17 |
0.66 |
0.45 |
0.45 |
-51.99% |
2016-06-30 |
0.75 |
0.40 |
0.93 |
0.93 |
59.43% |
2016-03-31 |
0.26 |
1.30 |
0.58 |
0.58 |
-64.07% |
2015-12-31 |
2.19 |
1.22 |
1.62 |
1.62 |
148.98% |
2015-09-30 |
1.14 |
2.71 |
0.65 |
0.65 |
-70.58% |
2015-06-30 |
4.44 |
2.70 |
2.22 |
2.22 |
364.79% |
2015-03-31 |
0.74 |
1.02 |
0.48 |
0.48 |
-36.66% |
2014-12-31 |
1.05 |
0.97 |
0.75 |
0.75 |
11.00% |
2014-09-30 |
1.21 |
1.23 |
0.68 |
0.68 |
-2.29% |
2014-06-30 |
1.30 |
1.45 |
0.69 |
0.69 |
-17.94% |
2014-03-31 |
0.82 |
1.59 |
0.85 |
0.85 |
-47.49% |
2013-12-31 |
3.01 |
2.59 |
1.61 |
1.61 |
35.16% |
2013-09-30 |
2.28 |
2.03 |
1.19 |
1.19 |
25.51% |
2013-06-30 |
0.89 |
1.06 |
0.95 |
0.95 |
-15.13% |
2013-03-31 |
2.01 |
4.66 |
1.12 |
1.12 |
-70.32% |
2012-12-31 |
2.96 |
0.67 |
3.77 |
3.77 |
153.81% |
2012-09-30 |
0.89 |
0.10 |
1.49 |
1.49 |
114.81% |
2012-06-30 |
1.06 |
1.30 |
0.69 |
0.69 |
-25.71% |
2012-03-31 |
0.83 |
1.26 |
0.93 |
0.93 |
-31.47% |
2011-12-31 |
1.84 |
1.04 |
1.36 |
1.36 |
141.90% |
2011-09-30 |
1.05 |
1.04 |
0.56 |
0.56 |
3.20% |
2011-06-30 |
0.86 |
1.11 |
0.54 |
0.54 |
-31.09% |
2011-03-31 |
0.53 |
1.61 |
0.79 |
0.79 |
-57.81% |
2010-12-31 |
4.42 |
3.82 |
1.87 |
1.87 |
47.66% |
2010-09-30 |
0.86 |
1.34 |
1.27 |
1.27 |
-27.54% |
2010-06-30 |
2.88 |
3.76 |
1.75 |
1.75 |
-33.35% |
2010-03-31 |
2.54 |
102.77 |
2.63 |
2.63 |
-97.45% |
2009-12-31 |
116.77 |
15.02 |
102.86 |
102.86 |
9125.78% |
2009-09-30 |
3.96 |
4.18 |
1.11 |
1.11 |
-16.51% |
2009-06-30 |
3.13 |
3.49 |
1.34 |
1.34 |
-21.37% |
2009-03-31 |
2.65 |
3.72 |
1.70 |
1.70 |
-38.77% |
2008-12-31 |
3.36 |
3.15 |
2.77 |
2.77 |
8.35% |
2008-09-30 |
3.49 |
3.55 |
2.56 |
2.56 |
-2.17% |
2008-06-30 |
6.34 |
9.97 |
2.62 |
2.62 |
-58.12% |
2008-03-31 |
7.51 |
4.59 |
6.25 |
6.25 |
88.13% |
2007-12-31 |
4.73 |
5.00 |
3.32 |
3.32 |
-7.57% |
2007-09-30 |
4.64 |
5.78 |
3.59 |
3.59 |
-24.04% |
2007-06-30 |
5.88 |
9.94 |
4.73 |
4.73 |
-46.17% |
2007-03-31 |
16.56 |
12.39 |
8.79 |
8.79 |
90.15% |
2006-12-31 |
6.23 |
6.79 |
4.62 |
4.62 |
-10.78% |
2006-09-30 |
3.19 |
10.61 |
5.18 |
5.18 |
-58.88% |
2006-07-07 |
--- |
--- |
12.60 |
--- |
--- |
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