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 |
0.26 |
0.16 |
0.81 |
1.55 |
34.12% |
2023-12-31 |
0.04 |
0.26 |
0.72 |
1.16 |
-25.93% |
2023-09-30 |
0.38 |
0.33 |
0.94 |
1.56 |
9.63% |
2023-06-30 |
0.42 |
0.25 |
0.88 |
1.43 |
14.38% |
2023-03-31 |
0.40 |
0.18 |
0.71 |
1.25 |
61.22% |
2022-12-31 |
0.07 |
0.01 |
0.48 |
0.77 |
14.03% |
2022-09-30 |
0.01 |
0.21 |
0.42 |
0.68 |
-33.36% |
2022-06-30 |
0.49 |
0.01 |
0.63 |
1.02 |
328.82% |
2022-03-31 |
0.00 |
0.01 |
0.14 |
0.24 |
-21.00% |
2021-12-31 |
0.00 |
0.01 |
0.15 |
0.30 |
-2.52% |
2021-09-30 |
0.01 |
0.02 |
0.16 |
0.31 |
-14.83% |
2021-06-30 |
0.01 |
0.03 |
0.17 |
0.36 |
-3.40% |
2021-03-31 |
0.05 |
1.53 |
0.19 |
0.37 |
-88.34% |
2020-12-31 |
0.00 |
1.17 |
1.67 |
3.22 |
-35.32% |
2020-09-30 |
2.64 |
0.08 |
2.84 |
4.97 |
1009.62% |
2020-06-30 |
0.00 |
0.50 |
0.29 |
0.45 |
-56.78% |
2020-03-31 |
0.07 |
0.16 |
0.78 |
1.04 |
-15.69% |
2019-12-31 |
0.12 |
0.18 |
0.87 |
1.23 |
1.41% |
2019-09-30 |
0.19 |
0.03 |
0.93 |
1.21 |
22.53% |
2019-06-30 |
0.42 |
0.03 |
0.77 |
0.99 |
99.52% |
2019-03-31 |
0.02 |
1.59 |
0.39 |
0.50 |
-75.30% |
2018-12-31 |
0.01 |
0.01 |
1.96 |
2.01 |
-12.04% |
2018-09-30 |
0.01 |
0.01 |
1.96 |
2.28 |
0.29% |
2018-06-30 |
0.01 |
0.03 |
1.97 |
2.28 |
-0.01% |
2018-06-29 |
--- |
--- |
--- |
2.28 |
-7.82% |
2018-03-31 |
0.04 |
0.04 |
1.99 |
2.47 |
-1.26% |
2017-12-31 |
0.03 |
0.05 |
1.99 |
2.50 |
6.79% |
2017-09-30 |
0.01 |
0.05 |
2.01 |
2.34 |
2.93% |
2017-06-30 |
0.01 |
0.04 |
2.04 |
2.28 |
6.37% |
2017-03-31 |
1.58 |
0.06 |
2.07 |
2.14 |
282.78% |
2016-12-31 |
0.01 |
0.05 |
0.55 |
0.56 |
0.00% |
2016-12-30 |
--- |
--- |
--- |
0.56 |
-9.91% |
2016-09-30 |
0.03 |
0.09 |
0.60 |
0.62 |
-10.05% |
2016-06-30 |
0.04 |
0.11 |
0.66 |
0.69 |
-10.67% |
2016-03-31 |
0.11 |
0.10 |
0.73 |
0.77 |
-27.39% |
2015-12-31 |
0.16 |
0.18 |
0.71 |
1.06 |
25.09% |
2015-09-30 |
0.65 |
1.51 |
0.73 |
0.85 |
-70.53% |
2015-06-30 |
1.78 |
1.00 |
1.59 |
2.88 |
128.34% |
2015-03-31 |
0.57 |
0.54 |
0.81 |
1.26 |
45.31% |
2014-12-31 |
3.18 |
3.06 |
0.78 |
0.87 |
13.49% |
2014-09-30 |
0.06 |
0.11 |
0.65 |
0.77 |
5.52% |
2014-06-30 |
0.01 |
0.14 |
0.70 |
0.73 |
-14.30% |
2014-03-31 |
0.13 |
0.14 |
0.83 |
0.85 |
-6.73% |
2013-12-31 |
0.49 |
0.36 |
0.84 |
0.91 |
6.04% |
2013-09-30 |
0.47 |
0.45 |
0.71 |
0.86 |
16.65% |
2013-06-30 |
0.81 |
0.56 |
0.68 |
0.73 |
59.81% |
2013-03-31 |
0.31 |
1.48 |
0.43 |
0.46 |
-72.87% |
2012-12-31 |
--- |
--- |
--- |
1.69 |
-84.53% |
2012-12-14 |
--- |
--- |
--- |
10.94 |
0.03% |
2012-12-07 |
--- |
--- |
--- |
10.94 |
0.03% |
2012-11-30 |
--- |
--- |
--- |
10.94 |
0.03% |
2012-11-23 |
--- |
--- |
--- |
10.93 |
0.02% |
2012-11-20 |
--- |
--- |
10.93 |
--- |
--- |
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