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 |
0.74 |
0.89 |
1.53 |
4.27 |
6.21% |
2023-12-31 |
0.13 |
0.26 |
1.68 |
4.02 |
-11.86% |
2023-09-30 |
0.45 |
0.06 |
1.82 |
4.56 |
32.61% |
2023-06-30 |
0.31 |
0.34 |
1.43 |
3.44 |
-8.17% |
2023-03-31 |
0.48 |
0.10 |
1.47 |
3.75 |
42.48% |
2022-12-31 |
0.14 |
0.06 |
1.08 |
2.63 |
5.05% |
2022-09-30 |
0.07 |
0.14 |
1.01 |
2.50 |
-8.60% |
2022-06-30 |
0.09 |
0.09 |
1.09 |
2.74 |
8.61% |
2022-03-31 |
0.09 |
0.16 |
1.08 |
2.52 |
-11.23% |
2021-12-31 |
0.20 |
0.37 |
1.15 |
2.84 |
-19.59% |
2021-09-30 |
0.81 |
0.87 |
1.31 |
3.53 |
-0.28% |
2021-06-30 |
0.32 |
0.46 |
1.37 |
3.54 |
5.37% |
2021-03-31 |
1.41 |
0.65 |
1.51 |
3.36 |
99.44% |
2020-12-31 |
0.54 |
0.20 |
0.75 |
1.69 |
140.66% |
2020-09-30 |
0.44 |
0.19 |
0.42 |
0.70 |
212.45% |
2020-06-30 |
0.03 |
0.02 |
0.17 |
0.22 |
33.39% |
2020-03-31 |
0.09 |
0.12 |
0.15 |
0.17 |
-29.75% |
2019-12-31 |
0.04 |
0.02 |
0.19 |
0.24 |
34.22% |
2019-09-30 |
0.02 |
0.02 |
0.16 |
0.18 |
-0.96% |
2019-06-30 |
0.03 |
0.04 |
0.16 |
0.18 |
-6.82% |
2019-03-31 |
0.01 |
0.12 |
0.18 |
0.19 |
-30.97% |
2019-01-18 |
--- |
--- |
--- |
0.28 |
0.17% |
2019-01-11 |
--- |
--- |
--- |
0.28 |
0.54% |
2019-01-04 |
--- |
--- |
--- |
0.28 |
-0.62% |
2018-12-31 |
--- |
--- |
0.28 |
0.28 |
-0.01% |
2018-12-28 |
--- |
--- |
--- |
0.28 |
-0.18% |
2018-12-21 |
--- |
--- |
--- |
0.28 |
-0.81% |
2018-12-14 |
--- |
--- |
--- |
0.28 |
-0.28% |
2018-12-07 |
--- |
--- |
--- |
0.28 |
0.03% |
2018-11-30 |
--- |
--- |
--- |
0.28 |
-0.01% |
2018-11-23 |
--- |
--- |
--- |
0.28 |
-0.39% |
2018-11-16 |
--- |
--- |
--- |
0.28 |
0.11% |
2018-11-09 |
--- |
--- |
--- |
0.28 |
-0.12% |
2018-11-02 |
--- |
--- |
--- |
0.28 |
-0.01% |
2018-10-26 |
--- |
--- |
--- |
0.28 |
-0.01% |
2018-10-22 |
--- |
--- |
0.28 |
0.28 |
--- |
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