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 |
0.03 |
0.82 |
4.05 |
6.18 |
-21.26% |
2024-03-31 |
0.63 |
4.39 |
4.84 |
7.85 |
-48.38% |
2023-12-31 |
1.45 |
0.78 |
8.60 |
15.21 |
2.88% |
2023-09-30 |
1.40 |
1.01 |
7.93 |
14.78 |
-1.55% |
2023-06-30 |
3.69 |
0.34 |
7.54 |
15.01 |
75.79% |
2023-03-31 |
1.10 |
0.27 |
4.19 |
8.54 |
44.89% |
2022-12-31 |
0.46 |
0.39 |
3.36 |
5.89 |
11.16% |
2022-09-30 |
0.26 |
2.33 |
3.28 |
5.30 |
-46.02% |
2022-06-30 |
3.88 |
0.84 |
5.35 |
9.82 |
96.80% |
2022-03-31 |
2.01 |
0.82 |
2.31 |
4.99 |
73.15% |
2021-12-31 |
0.88 |
0.07 |
1.12 |
2.88 |
314.02% |
2021-09-30 |
0.05 |
0.09 |
0.31 |
0.70 |
-6.14% |
2021-06-30 |
0.08 |
0.10 |
0.35 |
0.74 |
-5.84% |
2021-03-31 |
0.17 |
0.33 |
0.37 |
0.79 |
-23.55% |
2020-12-31 |
0.18 |
0.40 |
0.53 |
1.03 |
-21.94% |
2020-09-30 |
0.36 |
0.21 |
0.76 |
1.32 |
40.64% |
2020-06-30 |
0.10 |
0.13 |
0.61 |
0.94 |
5.87% |
2020-03-31 |
0.13 |
0.39 |
0.64 |
0.89 |
-29.80% |
2019-12-31 |
0.07 |
0.17 |
0.90 |
1.26 |
-1.34% |
2019-09-30 |
0.06 |
0.27 |
1.01 |
1.28 |
-10.97% |
2019-06-30 |
0.37 |
0.30 |
1.22 |
1.44 |
0.91% |
2019-03-31 |
0.28 |
3.30 |
1.15 |
1.43 |
-65.68% |
2019-01-11 |
--- |
--- |
--- |
4.15 |
0.44% |
2019-01-04 |
--- |
--- |
--- |
4.13 |
-0.02% |
2018-12-31 |
--- |
--- |
--- |
4.14 |
0.02% |
2018-12-28 |
--- |
--- |
--- |
4.13 |
-0.09% |
2018-12-21 |
--- |
--- |
--- |
4.14 |
-0.30% |
2018-12-14 |
--- |
--- |
--- |
4.15 |
-0.15% |
2018-12-07 |
--- |
--- |
--- |
4.16 |
0.00% |
2018-11-30 |
--- |
--- |
--- |
4.16 |
0.02% |
2018-11-23 |
--- |
--- |
--- |
4.16 |
-0.32% |
2018-11-16 |
--- |
--- |
--- |
4.17 |
0.04% |
2018-11-14 |
--- |
--- |
4.17 |
4.17 |
--- |
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