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 |
0.08 |
0.19 |
6.29 |
8.36 |
-5.81% |
2024-03-31 |
0.16 |
0.29 |
6.40 |
8.88 |
-12.38% |
2023-12-31 |
0.18 |
0.23 |
6.53 |
10.13 |
-3.61% |
2023-09-30 |
0.17 |
0.48 |
6.58 |
10.51 |
-1.77% |
2023-06-30 |
0.42 |
1.15 |
6.89 |
10.70 |
-19.54% |
2023-03-31 |
1.15 |
0.84 |
7.61 |
13.30 |
1.78% |
2022-12-31 |
0.85 |
0.53 |
7.30 |
13.07 |
13.17% |
2022-09-30 |
1.22 |
0.37 |
6.98 |
11.55 |
-8.91% |
2022-06-30 |
0.40 |
0.32 |
6.13 |
12.68 |
11.86% |
2022-03-31 |
0.66 |
0.55 |
6.04 |
11.33 |
-12.26% |
2021-12-31 |
1.00 |
0.43 |
5.93 |
12.92 |
-7.04% |
2021-09-30 |
0.80 |
0.92 |
5.36 |
13.89 |
-9.95% |
2021-06-30 |
0.88 |
0.94 |
5.48 |
15.43 |
20.50% |
2021-03-31 |
0.87 |
2.01 |
5.53 |
12.80 |
-14.31% |
2020-12-31 |
0.84 |
1.56 |
6.67 |
14.94 |
-6.27% |
2020-09-30 |
3.10 |
3.70 |
7.38 |
15.94 |
-1.34% |
2020-06-30 |
2.92 |
2.11 |
7.99 |
16.16 |
51.02% |
2020-03-31 |
2.56 |
4.63 |
7.19 |
10.70 |
-7.29% |
2019-12-31 |
1.18 |
2.44 |
9.26 |
11.54 |
-6.77% |
2019-09-30 |
0.68 |
5.66 |
10.52 |
12.38 |
-22.49% |
2019-06-30 |
1.48 |
1.88 |
15.50 |
15.97 |
-1.80% |
2019-03-31 |
0.66 |
1.51 |
15.90 |
16.26 |
24.57% |
2018-12-31 |
0.69 |
0.98 |
16.75 |
13.05 |
-17.79% |
2018-09-30 |
1.81 |
3.54 |
17.05 |
15.88 |
-21.53% |
2018-06-30 |
3.95 |
15.08 |
18.79 |
20.24 |
-35.53% |
2018-03-31 |
0.85 |
9.00 |
29.91 |
31.39 |
-15.76% |
2018-02-02 |
--- |
--- |
--- |
37.26 |
-2.63% |
2018-01-26 |
--- |
--- |
--- |
38.27 |
-0.10% |
2018-01-19 |
--- |
--- |
--- |
38.31 |
-0.28% |
2018-01-12 |
--- |
--- |
--- |
38.42 |
0.47% |
2018-01-05 |
--- |
--- |
--- |
38.24 |
0.34% |
2017-12-31 |
--- |
--- |
--- |
38.11 |
0.00% |
2017-12-29 |
--- |
--- |
--- |
38.11 |
-0.02% |
2017-12-22 |
--- |
--- |
--- |
38.11 |
0.25% |
2017-12-15 |
--- |
--- |
--- |
38.02 |
-0.07% |
2017-12-08 |
--- |
--- |
--- |
38.04 |
-0.02% |
2017-12-04 |
--- |
--- |
38.05 |
38.05 |
--- |
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