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 |
0.75 |
0.62 |
11.05 |
17.31 |
14.65% |
2023-12-31 |
0.06 |
0.37 |
10.91 |
15.10 |
-6.01% |
2023-09-30 |
0.25 |
0.72 |
11.23 |
16.06 |
-1.52% |
2023-06-30 |
0.41 |
0.28 |
11.69 |
16.31 |
-2.18% |
2023-03-31 |
1.05 |
1.27 |
11.56 |
16.68 |
-0.01% |
2022-12-31 |
0.14 |
1.49 |
11.78 |
16.68 |
-18.73% |
2022-09-30 |
1.16 |
0.36 |
13.13 |
20.52 |
-1.99% |
2022-06-30 |
0.63 |
0.56 |
12.33 |
20.94 |
6.02% |
2022-03-31 |
1.49 |
0.41 |
12.27 |
19.75 |
-3.60% |
2021-12-31 |
0.42 |
1.07 |
11.18 |
20.49 |
-1.73% |
2021-09-30 |
0.38 |
1.37 |
11.83 |
20.85 |
-14.32% |
2021-06-30 |
0.11 |
1.70 |
12.82 |
24.33 |
-1.09% |
2021-03-31 |
0.38 |
3.74 |
14.42 |
24.60 |
-19.34% |
2020-12-31 |
1.69 |
4.53 |
17.78 |
30.50 |
-4.71% |
2020-09-30 |
4.44 |
4.69 |
20.62 |
32.01 |
10.98% |
2020-06-30 |
2.91 |
2.58 |
20.87 |
28.84 |
33.21% |
2020-03-31 |
0.64 |
3.97 |
20.53 |
21.65 |
-15.56% |
2019-12-31 |
0.36 |
1.97 |
23.86 |
25.64 |
-0.25% |
2019-09-30 |
0.31 |
2.62 |
25.48 |
25.70 |
-5.60% |
2019-06-30 |
0.55 |
1.63 |
27.79 |
27.23 |
-4.36% |
2019-03-31 |
0.69 |
1.82 |
28.88 |
28.47 |
19.24% |
2018-12-31 |
1.06 |
0.62 |
30.01 |
23.88 |
-15.75% |
2018-09-30 |
1.84 |
1.34 |
29.57 |
28.34 |
-13.50% |
2018-06-30 |
1.70 |
1.79 |
29.07 |
32.76 |
-13.18% |
2018-03-31 |
2.25 |
4.64 |
29.15 |
37.74 |
-1.69% |
2017-12-31 |
2.79 |
4.44 |
31.54 |
38.39 |
-13.75% |
2017-09-30 |
3.70 |
4.26 |
33.19 |
44.51 |
17.15% |
2017-06-30 |
0.70 |
2.15 |
33.75 |
37.99 |
-1.22% |
2017-03-31 |
0.55 |
1.96 |
35.19 |
38.46 |
0.66% |
2016-12-31 |
0.58 |
2.49 |
36.60 |
38.21 |
-8.84% |
2016-09-30 |
1.22 |
3.05 |
38.51 |
41.91 |
-8.38% |
2016-06-30 |
3.15 |
5.68 |
40.34 |
45.75 |
-5.68% |
2016-03-31 |
9.08 |
5.44 |
42.87 |
48.50 |
-13.49% |
2015-12-31 |
14.06 |
17.60 |
39.24 |
56.06 |
26.13% |
2015-09-30 |
30.16 |
30.88 |
42.77 |
44.45 |
-38.67% |
2015-06-30 |
81.62 |
92.42 |
43.50 |
72.48 |
-3.95% |
2015-03-31 |
38.69 |
38.66 |
54.30 |
75.46 |
20.63% |
2015-03-06 |
--- |
--- |
--- |
62.56 |
1.48% |
2015-02-27 |
--- |
--- |
--- |
61.65 |
-0.11% |
2015-02-17 |
--- |
--- |
--- |
61.72 |
3.78% |
2015-02-13 |
--- |
--- |
--- |
59.47 |
5.09% |
2015-02-06 |
--- |
--- |
--- |
56.59 |
2.19% |
2015-01-30 |
--- |
--- |
--- |
55.38 |
-1.30% |
2015-01-16 |
--- |
--- |
--- |
56.11 |
4.10% |
2015-01-09 |
--- |
--- |
--- |
53.90 |
0.65% |
2014-12-31 |
--- |
--- |
--- |
53.55 |
-0.25% |
2014-12-26 |
--- |
--- |
--- |
53.69 |
-1.28% |
2014-12-19 |
--- |
--- |
--- |
54.39 |
0.54% |
2014-12-12 |
--- |
--- |
--- |
54.09 |
-0.34% |
2014-12-08 |
--- |
--- |
54.28 |
--- |
--- |
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