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 |
2.14 |
2.13 |
3.02 |
4.59 |
-1.11% |
2024-03-31 |
0.64 |
1.48 |
3.01 |
4.64 |
-9.45% |
2023-12-31 |
0.80 |
1.05 |
3.86 |
5.12 |
-11.75% |
2023-09-30 |
2.26 |
2.34 |
4.10 |
5.80 |
2.29% |
2023-06-30 |
2.85 |
1.57 |
4.18 |
5.67 |
35.01% |
2023-03-31 |
1.46 |
1.44 |
2.90 |
4.20 |
18.42% |
2022-12-31 |
0.74 |
1.33 |
2.88 |
3.55 |
-11.09% |
2022-09-30 |
1.16 |
2.20 |
3.48 |
3.99 |
-24.68% |
2022-06-30 |
3.87 |
3.57 |
4.52 |
5.30 |
2.66% |
2022-03-31 |
4.03 |
5.48 |
4.23 |
5.16 |
-22.98% |
2021-12-31 |
2.78 |
1.49 |
5.68 |
6.70 |
26.92% |
2021-09-30 |
6.06 |
9.70 |
4.40 |
5.28 |
-43.97% |
2021-06-30 |
8.46 |
4.64 |
8.04 |
9.42 |
89.25% |
2021-03-31 |
7.21 |
10.90 |
4.22 |
4.98 |
-48.59% |
2020-12-31 |
6.47 |
5.89 |
7.91 |
9.69 |
7.61% |
2020-09-30 |
13.22 |
10.25 |
7.33 |
9.00 |
91.97% |
2020-06-30 |
3.70 |
4.07 |
4.37 |
4.69 |
0.46% |
2020-03-31 |
5.58 |
6.42 |
4.74 |
4.67 |
-21.58% |
2019-12-31 |
3.72 |
3.88 |
5.59 |
5.95 |
5.76% |
2019-09-30 |
6.82 |
5.55 |
5.75 |
5.63 |
28.20% |
2019-06-30 |
1.42 |
1.52 |
4.47 |
4.39 |
7.23% |
2019-03-31 |
2.11 |
2.38 |
4.57 |
4.09 |
2.32% |
2018-12-31 |
0.31 |
0.84 |
4.84 |
4.00 |
-7.14% |
2018-09-30 |
0.26 |
1.29 |
5.37 |
4.31 |
-21.67% |
2018-06-30 |
3.28 |
2.10 |
6.40 |
5.50 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
5.50 |
5.74% |
2018-03-31 |
2.26 |
0.85 |
5.22 |
5.20 |
40.23% |
2017-12-31 |
1.28 |
0.91 |
3.81 |
3.71 |
6.28% |
2017-09-30 |
1.07 |
2.90 |
3.43 |
3.49 |
-35.74% |
2017-06-30 |
2.28 |
4.00 |
5.26 |
5.43 |
-30.83% |
2017-03-31 |
3.90 |
3.35 |
6.99 |
7.85 |
5.70% |
2016-12-31 |
3.69 |
2.42 |
6.44 |
7.43 |
20.38% |
2016-09-30 |
7.76 |
4.27 |
5.17 |
6.17 |
192.35% |
2016-06-30 |
2.27 |
1.48 |
1.67 |
2.11 |
128.91% |
2016-03-31 |
0.14 |
0.24 |
0.89 |
0.92 |
-6.64% |
2015-12-31 |
0.00 |
0.49 |
0.99 |
0.99 |
-33.04% |
2015-09-30 |
0.00 |
0.95 |
1.48 |
1.48 |
-39.23% |
2015-07-31 |
--- |
--- |
--- |
2.43 |
-0.01% |
2015-07-24 |
--- |
--- |
--- |
2.43 |
-0.01% |
2015-07-17 |
--- |
--- |
--- |
2.43 |
-0.01% |
2015-07-10 |
--- |
--- |
--- |
2.43 |
0.00% |
2015-07-09 |
--- |
--- |
2.43 |
--- |
--- |
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