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 |
1.05 |
0.91 |
2.17 |
4.30 |
6.25% |
2024-03-31 |
1.00 |
1.63 |
2.03 |
4.05 |
-18.11% |
2023-12-31 |
0.48 |
0.90 |
2.66 |
4.94 |
-9.93% |
2023-09-30 |
0.61 |
1.49 |
3.08 |
5.49 |
-14.60% |
2023-06-30 |
1.05 |
1.23 |
3.95 |
6.42 |
-10.04% |
2023-03-31 |
1.32 |
2.18 |
4.13 |
7.14 |
-14.39% |
2022-12-31 |
3.18 |
2.86 |
4.99 |
8.34 |
-9.63% |
2022-09-30 |
6.26 |
7.12 |
4.66 |
9.23 |
-11.81% |
2022-06-30 |
8.34 |
7.77 |
5.53 |
10.47 |
20.64% |
2022-03-31 |
5.74 |
6.88 |
4.95 |
8.68 |
-1.86% |
2021-12-31 |
9.54 |
10.10 |
6.09 |
8.84 |
-21.14% |
2021-09-30 |
10.54 |
5.09 |
6.66 |
11.21 |
676.50% |
2021-06-30 |
1.94 |
1.77 |
1.21 |
1.44 |
-8.13% |
2021-06-04 |
--- |
--- |
1.35 |
1.57 |
52.55% |
2021-03-31 |
0.53 |
2.66 |
1.04 |
1.03 |
--- |
2020-12-31 |
--- |
4.05 |
0.75 |
3.09 |
-48.14% |
2020-12-15 |
--- |
--- |
0.80 |
--- |
--- |
2020-09-30 |
--- |
2.08 |
0.68 |
5.96*
|
-13.21% |
2020-06-30 |
--- |
0.58 |
0.80 |
6.86*
|
-5.02% |
2020-03-31 |
5.52 |
0.98 |
1.09 |
7.23*
|
58.85% |
2019-12-31 |
2.26 |
0.27 |
1.51 |
4.55*
|
69.17% |
2019-12-13 |
--- |
--- |
1.37 |
--- |
--- |
2019-09-30 |
0.50 |
0.19 |
1.02 |
2.69*
|
3.86% |
2019-06-30 |
0.42 |
2.67 |
0.73 |
2.59*
|
-46.98% |
2019-03-31 |
0.37 |
1.36 |
1.92 |
4.88*
|
2.05% |
2018-12-31 |
0.18 |
0.37 |
2.45 |
4.78*
|
-15.65% |
2018-12-14 |
--- |
--- |
2.50 |
--- |
--- |
2018-09-30 |
0.08 |
0.60 |
2.70 |
5.67*
|
-11.06% |
2018-06-30 |
4.62 |
6.83 |
2.79 |
6.38*
|
-39.32% |
2018-05-31 |
--- |
--- |
8.01 |
--- |
--- |
2018-03-31 |
7.48 |
6.83 |
4.39 |
10.51*
|
-6.91% |
2017-12-31 |
5.98 |
1.04 |
4.47 |
11.29*
|
41.79% |
2017-12-15 |
--- |
--- |
4.76 |
--- |
--- |
2017-09-30 |
3.00 |
8.74 |
1.71 |
7.96*
|
-30.05% |
2017-06-30 |
0.82 |
10.54 |
2.34 |
11.38*
|
-40.56% |
2017-03-31 |
5.52 |
5.70 |
3.43 |
19.15*
|
4.52% |
2016-12-31 |
12.55 |
4.01 |
1.11 |
18.32*
|
--- |
2016-12-30 |
--- |
--- |
--- |
0.82 |
--- |
2016-12-15 |
--- |
--- |
1.72 |
--- |
--- |
2016-09-30 |
12.47 |
4.35 |
0.75 |
12.28*
|
--- |
2016-06-30 |
4.71 |
0.88 |
0.15 |
0.11 |
--- |
2016-03-31 |
3.05 |
2.27 |
0.28 |
2.54*
|
20.64% |
2015-12-31 |
2.88 |
0.52 |
0.13 |
2.10*
|
710.26% |
2015-12-15 |
--- |
--- |
0.16 |
--- |
--- |
2015-09-30 |
0.28 |
2.01 |
0.10 |
0.26*
|
-87.72% |
2015-06-30 |
--- |
--- |
--- |
2.11*
|
0.01% |
2015-06-26 |
--- |
--- |
0.10 |
--- |
--- |
2015-06-25 |
--- |
--- |
2.11 |
--- |
--- |
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