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 |
146.65 |
142.54 |
123.28 |
123.28 |
3.45% |
2023-12-31 |
108.76 |
160.64 |
119.17 |
119.17 |
-30.33% |
2023-09-30 |
98.03 |
126.42 |
171.05 |
171.05 |
-14.24% |
2023-06-30 |
116.24 |
115.30 |
199.44 |
199.44 |
0.48% |
2023-03-31 |
124.09 |
96.94 |
198.50 |
198.50 |
15.85% |
2022-12-31 |
95.81 |
156.49 |
171.35 |
171.35 |
-26.15% |
2022-09-30 |
138.24 |
152.01 |
232.03 |
232.03 |
-5.60% |
2022-06-30 |
111.04 |
81.78 |
245.80 |
245.80 |
13.51% |
2022-03-31 |
126.28 |
89.25 |
216.54 |
216.54 |
20.62% |
2021-12-31 |
96.85 |
100.17 |
179.51 |
179.51 |
-1.82% |
2021-09-30 |
118.77 |
100.40 |
182.84 |
182.84 |
11.17% |
2021-06-30 |
95.98 |
78.03 |
164.47 |
164.47 |
12.25% |
2021-03-31 |
94.47 |
76.40 |
146.52 |
146.52 |
14.07% |
2020-12-31 |
166.55 |
100.82 |
128.45 |
128.45 |
104.80% |
2020-09-30 |
101.11 |
77.19 |
62.72 |
62.72 |
61.68% |
2020-06-30 |
65.58 |
84.47 |
38.79 |
38.79 |
-32.75% |
2020-03-31 |
72.71 |
46.57 |
57.68 |
57.68 |
82.89% |
2019-12-31 |
44.16 |
32.26 |
31.54 |
31.54 |
60.59% |
2019-09-30 |
38.68 |
40.75 |
19.64 |
19.64 |
-9.54% |
2019-06-30 |
41.16 |
49.10 |
21.71 |
21.71 |
0.00% |
2019-06-28 |
--- |
--- |
--- |
21.71 |
-26.79% |
2019-03-31 |
40.06 |
30.77 |
29.66 |
29.66 |
45.61% |
2018-12-31 |
15.06 |
18.15 |
20.37 |
20.37 |
-13.14% |
2018-09-30 |
19.57 |
10.50 |
23.45 |
23.45 |
63.11% |
2018-06-30 |
13.21 |
6.50 |
14.38 |
14.38 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
14.38 |
87.70% |
2018-03-31 |
4.41 |
13.67 |
7.66 |
7.66 |
-54.73% |
2017-12-31 |
10.85 |
9.48 |
16.92 |
16.92 |
8.85% |
2017-09-30 |
4.16 |
2.32 |
15.54 |
15.54 |
13.46% |
2017-06-30 |
10.74 |
0.86 |
13.70 |
13.70 |
258.38% |
2017-03-31 |
3.87 |
0.51 |
3.82 |
3.82 |
712.08% |
2016-12-31 |
0.97 |
0.50 |
0.47 |
0.47 |
--- |
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