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 |
5.58 |
7.94 |
51.90 |
54.60 |
-3.03% |
2024-03-31 |
8.86 |
13.82 |
54.26 |
56.30 |
-5.33% |
2023-12-31 |
7.91 |
18.83 |
59.22 |
59.47 |
-20.25% |
2023-09-30 |
22.76 |
6.95 |
70.15 |
74.57 |
28.42% |
2023-06-30 |
34.20 |
8.37 |
54.34 |
58.07 |
96.47% |
2023-03-31 |
15.88 |
3.94 |
28.51 |
29.56 |
89.69% |
2022-12-31 |
4.35 |
1.23 |
16.57 |
15.58 |
30.74% |
2022-09-30 |
4.00 |
1.85 |
13.45 |
11.92 |
10.06% |
2022-06-30 |
2.52 |
3.04 |
11.30 |
10.83 |
-2.15% |
2022-03-31 |
5.43 |
0.81 |
11.82 |
11.07 |
59.16% |
2021-12-31 |
1.24 |
0.37 |
7.19 |
6.95 |
18.88% |
2021-09-30 |
0.34 |
0.63 |
6.32 |
5.85 |
1.89% |
2021-06-30 |
0.70 |
0.94 |
6.61 |
5.74 |
-4.77% |
2021-03-31 |
0.70 |
1.32 |
6.85 |
6.03 |
-1.60% |
2020-12-31 |
0.45 |
0.81 |
7.47 |
6.13 |
3.28% |
2020-09-30 |
0.62 |
1.53 |
7.83 |
5.93 |
4.19% |
2020-06-30 |
0.13 |
0.90 |
8.74 |
5.69 |
-1.18% |
2020-03-31 |
0.35 |
1.44 |
9.51 |
5.76 |
-14.53% |
2019-12-31 |
0.11 |
0.62 |
10.60 |
6.74 |
2.64% |
2019-09-30 |
0.12 |
0.64 |
11.11 |
6.57 |
3.27% |
2019-06-30 |
0.21 |
0.63 |
11.63 |
6.36 |
-4.27% |
2019-03-31 |
0.29 |
0.53 |
12.05 |
6.64 |
13.70% |
2018-12-31 |
0.18 |
0.20 |
12.29 |
5.84 |
-13.52% |
2018-09-30 |
0.22 |
0.29 |
12.32 |
6.75 |
-9.53% |
2018-06-30 |
0.22 |
0.57 |
12.38 |
7.47 |
-15.60% |
2018-03-31 |
0.23 |
1.11 |
12.73 |
8.85 |
-10.30% |
2017-12-31 |
0.21 |
1.45 |
13.61 |
9.86 |
-12.03% |
2017-09-30 |
0.34 |
2.15 |
14.85 |
11.21 |
-8.21% |
2017-06-30 |
1.15 |
0.88 |
16.65 |
12.21 |
-5.32% |
2017-03-31 |
0.53 |
4.19 |
16.38 |
12.90 |
-21.07% |
2016-12-31 |
2.58 |
1.16 |
20.04 |
16.34 |
-4.07% |
2016-09-30 |
0.59 |
2.37 |
18.61 |
17.04 |
-10.63% |
2016-06-30 |
3.32 |
12.86 |
20.40 |
19.06 |
-33.33% |
2016-03-31 |
7.62 |
8.92 |
29.94 |
28.59 |
-29.27% |
2015-12-31 |
4.07 |
6.93 |
31.24 |
40.43 |
27.50% |
2015-09-30 |
10.42 |
15.36 |
34.10 |
31.71 |
-45.51% |
2015-06-30 |
46.69 |
56.65 |
39.04 |
58.18 |
-7.40% |
2015-03-31 |
28.77 |
49.74 |
48.99 |
62.83 |
-6.13% |
2014-12-31 |
--- |
--- |
--- |
66.94 |
-0.35% |
2014-12-12 |
--- |
--- |
--- |
67.17 |
0.01% |
2014-12-11 |
--- |
--- |
67.16 |
--- |
--- |
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