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 |
2.12 |
1.53 |
1.07 |
1.07 |
126.41% |
2024-03-31 |
0.05 |
0.22 |
0.47 |
0.47 |
-26.65% |
2023-12-31 |
0.40 |
0.30 |
0.65 |
0.65 |
17.28% |
2023-09-30 |
0.85 |
0.85 |
0.55 |
0.55 |
0.61% |
2023-06-30 |
0.65 |
0.65 |
0.55 |
0.55 |
-0.10% |
2023-03-31 |
0.26 |
0.37 |
0.55 |
0.55 |
-17.14% |
2022-12-31 |
2.83 |
2.77 |
0.66 |
0.66 |
10.61% |
2022-09-30 |
0.50 |
0.45 |
0.60 |
0.60 |
8.88% |
2022-06-30 |
0.82 |
0.78 |
0.55 |
0.55 |
7.30% |
2022-03-31 |
0.17 |
0.13 |
0.51 |
0.51 |
7.95% |
2021-12-31 |
0.60 |
0.63 |
0.47 |
0.47 |
-4.49% |
2021-09-30 |
0.33 |
0.45 |
0.50 |
0.50 |
-18.39% |
2021-06-30 |
0.52 |
0.62 |
0.61 |
0.61 |
-14.35% |
2021-03-31 |
0.37 |
0.35 |
0.71 |
0.71 |
2.27% |
2020-12-31 |
0.29 |
0.75 |
0.69 |
0.69 |
-39.71% |
2020-09-30 |
1.02 |
0.64 |
1.15 |
1.15 |
49.00% |
2020-06-30 |
0.33 |
0.47 |
0.77 |
0.77 |
-15.40% |
2020-03-31 |
0.62 |
0.82 |
0.91 |
0.91 |
-18.42% |
2019-12-31 |
0.41 |
0.49 |
1.12 |
1.12 |
-6.13% |
2019-09-30 |
0.42 |
0.49 |
1.19 |
1.19 |
-5.55% |
2019-06-30 |
0.77 |
0.91 |
1.26 |
1.26 |
-9.62% |
2019-03-31 |
0.75 |
1.27 |
1.40 |
1.40 |
-26.99% |
2018-12-31 |
1.00 |
1.13 |
1.91 |
1.91 |
-6.44% |
2018-09-30 |
0.74 |
1.46 |
2.04 |
2.04 |
-26.24% |
2018-06-30 |
1.34 |
2.15 |
2.77 |
2.77 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
2.77 |
-22.53% |
2018-03-31 |
3.10 |
5.77 |
3.58 |
3.58 |
-42.71% |
2017-12-31 |
5.86 |
6.54 |
6.25 |
6.25 |
-9.77% |
2017-09-30 |
7.98 |
7.70 |
6.92 |
6.92 |
4.14% |
2017-06-30 |
5.68 |
6.97 |
6.65 |
6.65 |
-16.29% |
2017-03-31 |
8.00 |
7.83 |
7.94 |
7.94 |
2.18% |
2016-12-31 |
8.39 |
7.29 |
7.77 |
7.77 |
16.50% |
2016-09-30 |
6.76 |
7.33 |
6.67 |
6.67 |
-7.86% |
2016-06-30 |
7.98 |
7.48 |
7.24 |
7.24 |
7.42% |
2016-03-31 |
7.94 |
7.79 |
6.74 |
6.74 |
2.18% |
2015-12-31 |
11.28 |
10.73 |
6.59 |
6.59 |
9.21% |
2015-09-30 |
9.51 |
7.11 |
6.04 |
6.04 |
65.70% |
2015-06-30 |
11.66 |
9.76 |
3.64 |
3.64 |
109.38% |
2015-03-31 |
2.50 |
1.10 |
1.74 |
1.74 |
401.78% |
2014-12-31 |
0.88 |
0.77 |
0.35 |
0.35 |
47.69% |
2014-09-30 |
0.33 |
1.73 |
0.23 |
0.23 |
-85.69% |
2014-07-25 |
--- |
--- |
--- |
1.64 |
0.08% |
2014-07-18 |
--- |
--- |
--- |
1.64 |
0.19% |
2014-06-30 |
--- |
--- |
--- |
1.64 |
0.03% |
2014-06-27 |
--- |
--- |
--- |
1.64 |
-14.09% |
2014-06-26 |
--- |
--- |
1.90 |
--- |
--- |
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