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 |
0.31 |
0.37 |
2.60 |
4.02 |
3.00% |
2024-03-31 |
0.47 |
0.15 |
2.65 |
3.91 |
18.79% |
2023-12-31 |
0.43 |
0.87 |
2.34 |
3.29 |
-21.86% |
2023-09-30 |
0.40 |
0.26 |
2.78 |
4.21 |
5.91% |
2023-06-30 |
0.50 |
0.76 |
2.64 |
3.97 |
-9.03% |
2023-03-31 |
0.71 |
0.96 |
2.91 |
4.37 |
-3.27% |
2022-12-31 |
0.80 |
2.09 |
3.16 |
4.52 |
-28.42% |
2022-09-30 |
1.46 |
0.48 |
4.45 |
6.31 |
12.47% |
2022-06-30 |
2.03 |
2.47 |
3.47 |
5.61 |
-7.87% |
2022-03-31 |
2.38 |
0.53 |
3.92 |
6.09 |
92.06% |
2021-12-31 |
0.47 |
0.44 |
2.07 |
3.17 |
4.38% |
2021-09-30 |
0.42 |
1.17 |
2.04 |
3.04 |
-24.21% |
2021-06-30 |
0.19 |
0.47 |
2.78 |
4.01 |
-10.90% |
2021-03-31 |
0.62 |
7.13 |
3.06 |
4.50 |
-65.81% |
2020-12-31 |
0.26 |
0.47 |
9.57 |
13.16 |
3.05% |
2020-09-30 |
1.78 |
2.37 |
9.78 |
12.77 |
10.12% |
2020-06-30 |
1.01 |
4.46 |
10.37 |
11.59 |
-20.15% |
2020-03-31 |
4.30 |
5.32 |
13.82 |
14.52 |
-14.50% |
2019-12-31 |
6.06 |
3.35 |
14.84 |
16.98 |
19.31% |
2019-09-30 |
6.47 |
1.68 |
12.13 |
14.23 |
55.59% |
2019-06-30 |
2.90 |
0.59 |
7.35 |
9.15 |
-0.01% |
2019-06-28 |
--- |
--- |
--- |
9.15 |
40.16% |
2019-03-31 |
1.58 |
0.80 |
5.04 |
6.53 |
55.40% |
2018-12-31 |
0.17 |
0.21 |
4.26 |
4.20 |
-19.27% |
2018-09-30 |
1.17 |
0.97 |
4.31 |
5.20 |
1.67% |
2018-06-30 |
0.24 |
1.29 |
4.10 |
5.12 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
5.12 |
-26.32% |
2018-03-31 |
3.60 |
2.02 |
5.16 |
6.95 |
43.93% |
2017-12-31 |
2.44 |
1.05 |
3.58 |
4.83 |
77.74% |
2017-09-30 |
2.51 |
0.73 |
2.18 |
2.71 |
459.56% |
2017-06-30 |
0.46 |
0.19 |
0.41 |
0.49 |
243.04% |
2017-03-31 |
0.29 |
0.41 |
0.14 |
0.14 |
-41.32% |
2016-12-31 |
0.22 |
0.25 |
0.26 |
0.24 |
-15.25% |
2016-09-30 |
0.20 |
0.25 |
0.28 |
0.28 |
-14.93% |
2016-06-30 |
0.23 |
0.23 |
0.33 |
0.33 |
4.84% |
2016-03-31 |
0.29 |
0.29 |
0.32 |
0.32 |
-12.38% |
2015-12-31 |
0.02 |
0.45 |
0.33 |
0.36 |
-83.80% |
2015-09-02 |
--- |
--- |
--- |
2.25 |
-0.01% |
2015-08-28 |
--- |
--- |
--- |
2.25 |
0.00% |
2015-08-21 |
--- |
--- |
--- |
2.25 |
0.00% |
2015-08-14 |
--- |
--- |
--- |
2.25 |
-0.02% |
2015-08-07 |
--- |
--- |
2.25 |
--- |
--- |
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