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 |
0.20 |
0.32 |
8.50 |
15.35 |
-18.71% |
2023-12-31 |
0.14 |
0.23 |
8.61 |
18.88 |
-4.12% |
2023-09-30 |
0.16 |
0.26 |
8.71 |
19.69 |
-11.89% |
2023-06-30 |
0.23 |
0.32 |
8.81 |
22.35 |
-8.92% |
2023-03-31 |
0.34 |
0.32 |
8.90 |
24.54 |
-2.31% |
2022-12-31 |
0.30 |
0.35 |
8.88 |
25.12 |
3.58% |
2022-09-30 |
0.32 |
0.45 |
8.93 |
24.25 |
-21.48% |
2022-06-30 |
0.51 |
0.52 |
9.07 |
30.88 |
12.90% |
2022-03-31 |
0.73 |
0.46 |
9.08 |
27.35 |
-21.51% |
2021-12-31 |
0.60 |
0.81 |
8.81 |
34.85 |
7.55% |
2021-09-30 |
1.00 |
2.07 |
9.01 |
32.41 |
-15.00% |
2021-06-30 |
0.76 |
2.64 |
10.08 |
38.12 |
1.19% |
2021-03-31 |
1.63 |
4.02 |
11.95 |
37.67 |
-24.42% |
2020-12-31 |
1.97 |
3.59 |
14.34 |
49.85 |
1.02% |
2020-09-30 |
6.40 |
5.15 |
15.96 |
49.34 |
13.33% |
2020-06-30 |
3.44 |
3.50 |
14.71 |
43.54 |
43.56% |
2020-03-31 |
10.00 |
4.55 |
14.77 |
30.33 |
53.42% |
2019-12-31 |
1.59 |
1.00 |
9.31 |
19.77 |
28.24% |
2019-09-30 |
0.66 |
0.65 |
8.72 |
15.41 |
20.63% |
2019-06-30 |
0.27 |
0.50 |
8.70 |
12.78 |
-11.31% |
2019-03-31 |
0.54 |
0.45 |
8.93 |
14.41 |
31.36% |
2018-12-31 |
0.15 |
0.15 |
8.83 |
10.97 |
-5.50% |
2018-09-30 |
0.15 |
0.17 |
8.83 |
11.61 |
-8.71% |
2018-06-30 |
0.15 |
0.36 |
8.85 |
12.71 |
-16.36% |
2018-03-31 |
0.22 |
0.64 |
9.06 |
15.20 |
-5.88% |
2017-12-31 |
0.08 |
0.86 |
9.48 |
16.15 |
-12.79% |
2017-09-30 |
0.10 |
0.64 |
10.25 |
18.52 |
-3.49% |
2017-06-30 |
0.45 |
0.49 |
10.80 |
19.19 |
-2.59% |
2017-03-31 |
0.13 |
0.45 |
10.83 |
19.70 |
-3.43% |
2016-12-31 |
0.18 |
0.51 |
11.16 |
20.40 |
-5.30% |
2016-09-30 |
0.20 |
0.49 |
11.49 |
21.54 |
-1.12% |
2016-06-30 |
0.22 |
0.32 |
11.79 |
21.78 |
-0.54% |
2016-03-31 |
0.63 |
0.35 |
11.89 |
21.90 |
-11.71% |
2015-12-31 |
0.33 |
0.91 |
11.61 |
24.81 |
11.92% |
2015-09-30 |
1.73 |
2.56 |
12.19 |
22.17 |
-24.16% |
2015-06-30 |
2.06 |
7.99 |
13.03 |
29.23 |
-21.16% |
2015-03-31 |
0.97 |
4.54 |
18.96 |
37.07 |
2.28% |
2014-12-31 |
3.06 |
5.13 |
22.53 |
36.25 |
-2.87% |
2014-09-30 |
1.01 |
3.57 |
24.59 |
37.32 |
3.43% |
2014-06-30 |
0.69 |
2.74 |
27.15 |
36.08 |
-2.83% |
2014-03-31 |
2.79 |
6.01 |
29.20 |
37.13 |
-16.96% |
2013-12-31 |
2.01 |
5.45 |
32.41 |
44.72 |
-13.19% |
2013-09-30 |
4.81 |
6.74 |
35.85 |
51.51 |
12.57% |
2013-06-30 |
8.44 |
2.58 |
37.77 |
45.76 |
19.86% |
2013-03-31 |
5.56 |
1.77 |
31.92 |
38.18 |
28.80% |
2012-12-31 |
0.55 |
1.07 |
28.13 |
29.64 |
2.67% |
2012-09-30 |
0.42 |
0.97 |
28.65 |
28.87 |
-7.55% |
2012-06-30 |
1.32 |
0.98 |
29.20 |
31.23 |
2.53% |
2012-03-31 |
0.79 |
0.54 |
28.86 |
30.46 |
0.39% |
2011-12-31 |
0.00 |
0.45 |
28.61 |
30.35 |
-7.94% |
2011-09-30 |
0.00 |
0.69 |
29.06 |
32.96 |
-18.02% |
2011-06-30 |
0.00 |
0.91 |
29.74 |
40.21 |
-6.72% |
2011-03-31 |
0.00 |
1.42 |
30.65 |
43.11 |
-9.64% |
2010-12-31 |
0.00 |
2.09 |
32.07 |
47.71 |
-2.58% |
2010-09-30 |
0.00 |
1.49 |
34.16 |
48.97 |
19.16% |
2010-06-30 |
0.00 |
1.09 |
35.65 |
41.10 |
-13.64% |
2010-03-31 |
0.00 |
1.25 |
36.74 |
47.59 |
-1.60% |
2009-12-31 |
0.00 |
2.95 |
37.99 |
48.36 |
12.16% |
2009-09-30 |
0.00 |
3.86 |
40.94 |
43.12 |
-9.85% |
2009-06-30 |
0.00 |
1.95 |
44.81 |
47.83 |
26.08% |
2009-03-31 |
0.00 |
0.90 |
46.76 |
37.94 |
27.76% |
2008-12-31 |
0.00 |
1.33 |
47.66 |
29.69 |
-4.28% |
2008-09-30 |
0.00 |
1.00 |
48.99 |
31.02 |
-15.44% |
2008-06-30 |
--- |
--- |
49.99 |
36.68 |
-13.13% |
2008-03-31 |
0.00 |
0.00 |
49.99 |
42.23 |
-16.53% |
2007-12-31 |
--- |
--- |
49.99 |
50.59 |
1.20% |
2007-09-10 |
--- |
--- |
49.99 |
--- |
--- |
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