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 |
2.13 |
0.12 |
3.91 |
3.56 |
98.21% |
2024-03-31 |
0.64 |
2.58 |
1.91 |
1.80 |
-53.05% |
2023-12-31 |
1.15 |
2.32 |
3.84 |
3.82 |
-30.34% |
2023-09-30 |
2.95 |
1.86 |
5.01 |
5.49 |
17.98% |
2023-06-30 |
1.49 |
0.33 |
3.92 |
4.65 |
39.98% |
2023-03-31 |
0.36 |
1.64 |
2.76 |
3.32 |
-28.85% |
2022-12-31 |
3.66 |
3.17 |
4.04 |
4.67 |
13.36% |
2022-09-30 |
5.94 |
4.14 |
3.55 |
4.12 |
98.63% |
2022-06-30 |
1.68 |
0.14 |
1.75 |
2.07 |
740.73% |
2022-03-31 |
0.09 |
0.28 |
0.22 |
0.25 |
-49.67% |
2021-12-31 |
0.35 |
0.09 |
0.41 |
0.49 |
185.93% |
2021-09-30 |
0.19 |
0.06 |
0.15 |
0.17 |
448.65% |
2021-06-30 |
0.01 |
0.55 |
0.03 |
0.03 |
-94.60% |
2021-03-31 |
1.05 |
0.50 |
0.57 |
0.58 |
2049.81% |
2020-12-31 |
0.00 |
0.01 |
0.02 |
0.03 |
-14.06% |
2020-09-30 |
0.01 |
0.02 |
0.03 |
0.03 |
-4.71% |
2020-06-30 |
0.01 |
0.02 |
0.03 |
0.03 |
-24.46% |
2020-03-31 |
0.03 |
0.04 |
0.04 |
0.04 |
-26.75% |
2019-12-31 |
0.01 |
0.07 |
0.05 |
0.06 |
-53.88% |
2019-09-30 |
0.10 |
0.03 |
0.10 |
0.13 |
332.84% |
2019-06-30 |
0.00 |
0.01 |
0.03 |
0.03 |
-16.86% |
2019-03-31 |
0.01 |
0.01 |
0.03 |
0.04 |
28.76% |
2018-12-31 |
0.05 |
0.05 |
0.02 |
0.03 |
-12.66% |
2018-09-30 |
0.00 |
0.00 |
0.03 |
0.03 |
-4.31% |
2018-06-30 |
0.00 |
0.00 |
0.03 |
0.03 |
-0.01% |
2018-06-29 |
--- |
--- |
--- |
0.03 |
-7.85% |
2018-03-31 |
0.00 |
0.00 |
0.03 |
0.04 |
-1.25% |
2017-12-31 |
0.00 |
0.00 |
0.03 |
0.04 |
-11.17% |
2017-09-30 |
0.00 |
0.00 |
0.04 |
0.04 |
-2.46% |
2017-06-30 |
0.00 |
0.00 |
0.04 |
0.04 |
-1.30% |
2017-03-31 |
0.00 |
0.01 |
0.04 |
0.04 |
-15.08% |
2016-12-31 |
0.00 |
0.01 |
0.04 |
0.05 |
0.01% |
2016-12-30 |
--- |
--- |
--- |
0.05 |
-17.40% |
2016-09-30 |
0.00 |
0.00 |
0.05 |
0.06 |
-1.30% |
2016-06-30 |
0.00 |
0.01 |
0.05 |
0.06 |
-6.97% |
2016-03-31 |
0.00 |
0.02 |
0.06 |
0.07 |
-26.23% |
2015-12-31 |
0.00 |
0.01 |
0.08 |
0.09 |
-2.62% |
2015-09-30 |
0.01 |
0.02 |
0.08 |
0.09 |
-18.57% |
2015-06-30 |
0.08 |
0.15 |
0.09 |
0.11 |
-43.48% |
2015-03-31 |
0.20 |
0.33 |
0.17 |
0.20 |
-41.14% |
2014-12-31 |
0.47 |
0.46 |
0.29 |
0.34 |
13.32% |
2014-09-30 |
0.12 |
0.24 |
0.28 |
0.30 |
-28.86% |
2014-06-30 |
0.10 |
0.27 |
0.40 |
0.42 |
-25.44% |
2014-03-31 |
0.00 |
0.41 |
0.57 |
0.57 |
-40.45% |
2013-12-31 |
0.24 |
0.47 |
0.98 |
0.95 |
-22.08% |
2013-09-30 |
0.15 |
2.18 |
1.21 |
1.22 |
-62.58% |
2013-07-05 |
--- |
--- |
--- |
3.27 |
0.14% |
2013-06-30 |
--- |
--- |
--- |
3.26 |
0.03% |
2013-06-28 |
--- |
--- |
--- |
3.26 |
0.10% |
2013-06-21 |
--- |
--- |
--- |
3.26 |
0.06% |
2013-06-14 |
--- |
--- |
--- |
3.26 |
0.07% |
2013-06-07 |
--- |
--- |
--- |
3.26 |
0.04% |
2013-05-31 |
--- |
--- |
--- |
3.25 |
0.03% |
2013-05-24 |
--- |
--- |
--- |
3.25 |
0.04% |
2013-05-17 |
--- |
--- |
--- |
3.25 |
0.00% |
2013-05-14 |
--- |
--- |
3.25 |
--- |
--- |
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