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 |
6.53 |
5.99 |
20.26 |
48.54 |
13.94% |
2023-12-31 |
2.58 |
3.13 |
19.73 |
42.60 |
-3.78% |
2023-09-30 |
3.52 |
2.16 |
20.27 |
44.27 |
9.48% |
2023-06-30 |
7.45 |
2.90 |
18.92 |
40.44 |
34.85% |
2023-03-31 |
5.99 |
3.90 |
14.37 |
29.99 |
31.08% |
2022-12-31 |
5.11 |
4.97 |
12.28 |
22.88 |
2.95% |
2022-09-30 |
3.46 |
1.73 |
12.14 |
22.22 |
18.93% |
2022-06-30 |
2.46 |
1.36 |
10.42 |
18.68 |
13.32% |
2022-03-31 |
4.07 |
0.63 |
9.31 |
16.49 |
52.40% |
2021-12-31 |
1.62 |
1.13 |
5.87 |
10.82 |
12.96% |
2021-09-30 |
1.79 |
1.47 |
5.37 |
9.58 |
10.51% |
2021-06-30 |
1.81 |
1.42 |
5.06 |
8.66 |
11.15% |
2021-03-31 |
2.08 |
3.04 |
4.66 |
7.80 |
-10.87% |
2020-12-31 |
0.42 |
1.56 |
5.62 |
8.75 |
-16.60% |
2020-09-30 |
1.35 |
1.59 |
6.76 |
10.49 |
6.19% |
2020-06-30 |
0.47 |
1.08 |
7.01 |
9.88 |
-1.16% |
2020-03-31 |
1.12 |
3.27 |
7.62 |
9.99 |
-25.01% |
2019-12-31 |
0.51 |
2.07 |
9.77 |
13.32 |
-14.80% |
2019-09-30 |
0.56 |
4.80 |
11.33 |
15.64 |
-29.39% |
2019-06-30 |
1.21 |
5.40 |
15.57 |
22.15 |
-19.29% |
2019-03-31 |
2.73 |
2.88 |
19.76 |
27.44 |
7.34% |
2018-12-31 |
11.62 |
0.34 |
19.91 |
25.56 |
102.05% |
2018-09-30 |
0.43 |
1.33 |
8.63 |
12.65 |
-11.49% |
2018-06-30 |
0.65 |
2.52 |
9.53 |
14.29 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
14.29 |
-20.90% |
2018-03-31 |
2.92 |
3.97 |
11.40 |
18.07 |
-12.67% |
2017-12-31 |
4.45 |
7.43 |
12.46 |
20.69 |
-14.64% |
2017-09-30 |
5.64 |
5.83 |
15.44 |
24.24 |
1.97% |
2017-06-30 |
11.53 |
5.02 |
15.63 |
23.77 |
54.85% |
2017-03-31 |
3.37 |
2.87 |
9.12 |
15.35 |
13.20% |
2016-12-31 |
9.06 |
6.71 |
8.61 |
13.56 |
0.00% |
2016-12-30 |
--- |
--- |
--- |
13.56 |
11.66% |
2016-09-30 |
1.34 |
1.08 |
6.25 |
12.14 |
11.39% |
2016-06-30 |
1.27 |
1.46 |
5.99 |
10.90 |
-2.23% |
2016-03-31 |
1.92 |
0.62 |
6.18 |
11.15 |
12.70% |
2015-12-31 |
0.89 |
1.75 |
4.88 |
9.90 |
-8.30% |
2015-09-30 |
3.22 |
2.06 |
5.75 |
10.79 |
14.49% |
2015-06-30 |
4.90 |
5.82 |
4.58 |
9.43 |
0.24% |
2015-03-31 |
3.77 |
3.13 |
5.50 |
9.40 |
62.07% |
2014-12-31 |
0.30 |
2.71 |
4.86 |
5.80 |
-24.66% |
2014-09-30 |
1.74 |
2.56 |
7.27 |
7.70 |
2.34% |
2014-06-30 |
0.10 |
1.78 |
8.08 |
7.53 |
-15.83% |
2014-03-31 |
0.27 |
2.44 |
9.76 |
8.94 |
-26.40% |
2013-12-31 |
0.61 |
4.25 |
11.93 |
12.15 |
-25.10% |
2013-09-30 |
1.86 |
3.66 |
15.57 |
16.22 |
-8.95% |
2013-06-30 |
1.14 |
4.68 |
17.37 |
17.81 |
-19.39% |
2013-03-31 |
3.68 |
8.99 |
20.91 |
22.10 |
-25.26% |
2012-12-31 |
7.77 |
3.60 |
26.22 |
29.57 |
35.60% |
2012-09-30 |
2.81 |
3.74 |
22.05 |
21.81 |
-8.72% |
2012-06-30 |
4.04 |
1.17 |
22.98 |
23.89 |
19.21% |
2012-03-31 |
2.15 |
0.77 |
20.11 |
20.04 |
14.43% |
2011-12-31 |
0.60 |
4.08 |
18.73 |
17.51 |
-20.95% |
2011-09-30 |
4.44 |
3.41 |
22.21 |
22.15 |
-12.20% |
2011-06-30 |
8.17 |
4.84 |
21.18 |
25.23 |
9.77% |
2011-03-31 |
13.65 |
5.11 |
17.85 |
22.99 |
100.30% |
2010-12-31 |
7.80 |
5.75 |
9.31 |
11.48 |
36.53% |
2010-09-30 |
5.74 |
2.30 |
7.26 |
8.41 |
151.06% |
2010-06-30 |
0.33 |
0.94 |
3.83 |
3.35 |
-27.14% |
2010-03-31 |
0.46 |
1.77 |
4.44 |
4.60 |
-22.39% |
2009-12-31 |
0.06 |
3.65 |
5.75 |
5.92 |
-36.61% |
2009-10-20 |
--- |
--- |
9.34 |
--- |
--- |
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