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 |
0.03 |
0.05 |
2.47 |
7.87 |
-7.41% |
2023-12-31 |
0.03 |
0.04 |
2.48 |
8.49 |
-2.52% |
2023-09-30 |
0.03 |
0.08 |
2.49 |
8.71 |
-10.81% |
2023-06-30 |
0.04 |
0.20 |
2.54 |
9.77 |
-10.00% |
2023-03-31 |
0.06 |
0.16 |
2.70 |
10.86 |
-5.47% |
2022-12-31 |
0.22 |
0.23 |
2.80 |
11.48 |
-2.11% |
2022-09-30 |
0.25 |
0.07 |
2.80 |
11.73 |
1.75% |
2022-06-30 |
0.10 |
0.37 |
2.63 |
11.53 |
-5.12% |
2022-03-31 |
0.50 |
0.12 |
2.89 |
12.15 |
-8.66% |
2021-12-31 |
0.06 |
0.11 |
2.52 |
13.31 |
9.88% |
2021-09-30 |
0.09 |
0.18 |
2.57 |
12.11 |
-7.87% |
2021-06-30 |
0.09 |
0.16 |
2.66 |
13.14 |
21.22% |
2021-03-31 |
0.11 |
0.34 |
2.74 |
10.84 |
-15.67% |
2020-12-31 |
0.06 |
0.25 |
2.97 |
12.86 |
-0.95% |
2020-09-30 |
0.17 |
0.41 |
3.16 |
12.98 |
-4.88% |
2020-06-30 |
0.07 |
0.23 |
3.40 |
13.65 |
19.73% |
2020-03-31 |
0.14 |
0.36 |
3.55 |
11.40 |
-9.19% |
2019-12-31 |
0.12 |
0.23 |
3.78 |
12.55 |
-1.92% |
2019-09-30 |
0.14 |
0.24 |
3.88 |
12.80 |
9.25% |
2019-06-30 |
0.12 |
0.16 |
3.98 |
11.71 |
-0.01% |
2019-06-28 |
--- |
--- |
--- |
11.72 |
-3.67% |
2019-03-31 |
0.12 |
0.15 |
4.02 |
12.16 |
24.78% |
2018-12-31 |
0.09 |
0.06 |
4.05 |
9.75 |
-17.78% |
2018-09-30 |
0.09 |
0.08 |
4.03 |
11.85 |
-5.26% |
2018-06-30 |
0.08 |
0.15 |
4.01 |
12.51 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
12.51 |
-10.52% |
2018-03-31 |
0.12 |
0.22 |
4.08 |
13.98 |
-6.34% |
2017-12-31 |
0.12 |
0.25 |
4.18 |
14.93 |
-1.67% |
2017-09-30 |
0.13 |
0.26 |
4.31 |
15.18 |
2.28% |
2017-06-30 |
0.16 |
0.22 |
4.44 |
14.85 |
0.89% |
2017-03-31 |
0.09 |
0.25 |
4.50 |
14.71 |
-0.59% |
2016-12-31 |
0.09 |
0.21 |
4.66 |
14.80 |
-4.41% |
2016-09-30 |
0.19 |
0.29 |
4.78 |
15.48 |
-14.08% |
2016-06-30 |
0.18 |
0.19 |
4.89 |
18.02 |
2.91% |
2016-03-31 |
0.29 |
0.17 |
4.90 |
17.51 |
-26.40% |
2015-12-31 |
0.14 |
0.28 |
4.78 |
23.79 |
20.64% |
2015-09-30 |
0.45 |
0.66 |
4.93 |
19.72 |
-30.54% |
2015-06-30 |
0.45 |
3.11 |
5.14 |
28.39 |
-23.11% |
2015-03-31 |
0.27 |
1.47 |
7.80 |
36.93 |
-0.83% |
2014-12-31 |
0.63 |
2.36 |
9.00 |
37.23 |
-10.17% |
2014-09-30 |
0.45 |
1.31 |
10.73 |
41.45 |
-0.43% |
2014-06-30 |
0.14 |
1.80 |
11.59 |
41.63 |
-10.91% |
2014-03-31 |
0.98 |
2.03 |
13.26 |
46.73 |
-13.76% |
2013-12-31 |
1.82 |
0.92 |
14.31 |
54.18 |
4.11% |
2013-09-30 |
1.36 |
2.09 |
13.42 |
52.04 |
7.46% |
2013-06-30 |
1.49 |
0.53 |
14.14 |
48.43 |
2.97% |
2013-03-31 |
1.14 |
0.65 |
13.19 |
47.03 |
11.61% |
2012-12-31 |
0.33 |
0.28 |
12.69 |
42.14 |
5.83% |
2012-09-30 |
0.33 |
0.36 |
12.64 |
39.82 |
-4.90% |
2012-06-30 |
0.36 |
0.54 |
12.67 |
41.87 |
-0.80% |
2012-03-31 |
0.89 |
0.28 |
12.85 |
42.21 |
5.51% |
2011-12-31 |
0.24 |
0.27 |
12.25 |
40.00 |
-4.94% |
2011-09-30 |
0.40 |
0.47 |
12.28 |
42.08 |
-9.40% |
2011-06-30 |
0.55 |
0.51 |
12.35 |
46.45 |
-3.65% |
2011-03-31 |
0.40 |
0.81 |
12.31 |
48.21 |
-6.51% |
2010-12-31 |
0.57 |
1.64 |
12.73 |
51.56 |
-2.98% |
2010-09-30 |
0.36 |
0.81 |
13.80 |
53.14 |
13.38% |
2010-06-30 |
0.47 |
0.65 |
14.25 |
46.87 |
-19.98% |
2010-03-31 |
0.55 |
1.16 |
14.42 |
58.58 |
-8.93% |
2009-12-31 |
0.66 |
3.05 |
15.02 |
64.32 |
2.64% |
2009-09-30 |
2.44 |
2.70 |
17.42 |
62.66 |
-6.12% |
2009-06-30 |
1.99 |
2.94 |
17.67 |
66.75 |
13.69% |
2009-03-31 |
1.26 |
2.10 |
18.61 |
58.71 |
12.40% |
2008-12-31 |
1.11 |
3.22 |
19.46 |
52.23 |
-14.92% |
2008-09-30 |
1.79 |
3.09 |
21.57 |
61.39 |
-16.88% |
2008-06-30 |
2.05 |
5.35 |
22.86 |
73.86 |
-30.49% |
2008-03-31 |
4.13 |
7.10 |
26.16 |
106.25 |
-30.38% |
2007-12-31 |
8.27 |
7.43 |
29.13 |
152.63 |
-3.38% |
2007-09-30 |
14.16 |
8.94 |
28.29 |
157.97 |
73.92% |
2007-06-30 |
14.94 |
14.24 |
23.06 |
90.83 |
38.93% |
2007-03-31 |
19.39 |
12.70 |
22.36 |
65.37 |
68.98% |
2006-12-31 |
9.57 |
12.48 |
15.67 |
38.69 |
18.55% |
2006-09-30 |
5.12 |
8.38 |
18.59 |
32.63 |
-19.80% |
2006-06-30 |
15.32 |
12.44 |
21.85 |
40.69 |
59.52% |
2006-03-31 |
8.87 |
12.35 |
18.97 |
25.51 |
1.04% |
2005-12-31 |
4.94 |
4.23 |
22.44 |
25.25 |
5.33% |
2005-09-30 |
9.41 |
5.20 |
21.73 |
23.97 |
28.54% |
2005-06-30 |
9.22 |
4.07 |
17.52 |
18.65 |
33.22% |
2005-03-31 |
2.28 |
3.58 |
12.37 |
14.00 |
-2.07% |
2004-12-31 |
2.07 |
6.71 |
13.67 |
14.29 |
-27.81% |
2004-09-30 |
3.09 |
3.45 |
18.31 |
19.80 |
8.17% |
2004-06-30 |
3.28 |
4.18 |
18.67 |
18.31 |
-16.59% |
2004-03-31 |
--- |
--- |
19.57 |
21.94 |
7.83% |
2003-12-09 |
--- |
--- |
20.35 |
--- |
--- |
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