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 |
0.00 |
0.00 |
0.30 |
0.36 |
-5.13% |
2023-12-31 |
0.00 |
0.00 |
0.31 |
0.38 |
-8.33% |
2023-09-30 |
0.00 |
0.01 |
0.31 |
0.41 |
-6.29% |
2023-06-30 |
0.00 |
0.01 |
0.32 |
0.44 |
-5.81% |
2023-03-31 |
0.03 |
0.00 |
0.32 |
0.47 |
10.81% |
2022-12-31 |
0.00 |
0.01 |
0.29 |
0.42 |
-3.20% |
2022-09-30 |
0.06 |
0.06 |
0.30 |
0.44 |
-19.38% |
2022-06-30 |
0.00 |
0.06 |
0.31 |
0.54 |
-7.40% |
2022-03-31 |
0.01 |
0.04 |
0.37 |
0.59 |
-28.01% |
2021-12-31 |
0.02 |
0.05 |
0.40 |
0.81 |
4.58% |
2021-09-30 |
0.10 |
0.03 |
0.43 |
0.78 |
12.60% |
2021-06-30 |
0.00 |
0.02 |
0.36 |
0.69 |
-2.05% |
2021-03-31 |
0.02 |
0.10 |
0.38 |
0.71 |
-22.57% |
2020-12-31 |
0.01 |
0.03 |
0.46 |
0.91 |
11.02% |
2020-09-30 |
0.02 |
0.05 |
0.48 |
0.82 |
10.78% |
2020-06-30 |
0.01 |
0.06 |
0.50 |
0.74 |
9.73% |
2020-03-31 |
0.03 |
0.57 |
0.56 |
0.68 |
-48.44% |
2019-12-31 |
0.04 |
1.84 |
1.09 |
1.31 |
-59.42% |
2019-09-30 |
0.04 |
0.33 |
2.89 |
3.23 |
-5.10% |
2019-06-30 |
0.01 |
0.23 |
3.18 |
3.40 |
-10.18% |
2019-03-31 |
0.02 |
1.55 |
3.40 |
3.79 |
-23.57% |
2019-01-11 |
--- |
--- |
--- |
4.95 |
0.97% |
2019-01-04 |
--- |
--- |
--- |
4.91 |
-0.14% |
2018-12-31 |
--- |
--- |
4.93 |
4.91 |
0.02% |
2018-12-28 |
--- |
--- |
--- |
4.91 |
-0.29% |
2018-12-14 |
--- |
--- |
--- |
4.93 |
-0.03% |
2018-12-07 |
--- |
--- |
--- |
4.93 |
0.11% |
2018-11-30 |
--- |
--- |
--- |
4.92 |
0.17% |
2018-11-23 |
--- |
--- |
--- |
4.92 |
-0.51% |
2018-11-16 |
--- |
--- |
--- |
4.94 |
0.38% |
2018-11-09 |
--- |
--- |
--- |
4.92 |
-0.26% |
2018-11-02 |
--- |
--- |
--- |
4.93 |
0.11% |
2018-10-31 |
--- |
--- |
4.93 |
4.93 |
--- |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1