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 |
107.94 |
125.48 |
213.35 |
213.35 |
-7.60% |
2024-03-31 |
118.79 |
95.51 |
230.89 |
230.89 |
11.22% |
2023-12-31 |
143.92 |
174.96 |
207.60 |
207.60 |
-13.01% |
2023-09-30 |
138.88 |
110.25 |
238.64 |
238.64 |
13.63% |
2023-06-30 |
131.52 |
97.70 |
210.02 |
210.02 |
19.19% |
2023-03-31 |
116.09 |
102.99 |
176.20 |
176.20 |
8.03% |
2022-12-31 |
150.53 |
159.97 |
163.10 |
163.10 |
-5.47% |
2022-09-30 |
121.09 |
78.61 |
172.54 |
172.54 |
32.67% |
2022-06-30 |
102.04 |
81.12 |
130.05 |
130.05 |
19.17% |
2022-03-31 |
99.19 |
95.20 |
109.13 |
109.13 |
3.80% |
2021-12-31 |
101.93 |
78.33 |
105.13 |
105.13 |
28.94% |
2021-09-30 |
80.36 |
77.35 |
81.54 |
81.54 |
3.82% |
2021-06-30 |
69.22 |
76.69 |
78.53 |
78.53 |
-8.69% |
2021-03-31 |
72.88 |
63.60 |
86.01 |
86.01 |
12.10% |
2020-12-31 |
70.97 |
46.78 |
76.72 |
76.72 |
46.05% |
2020-09-30 |
52.71 |
58.48 |
52.53 |
52.53 |
-9.90% |
2020-06-30 |
50.78 |
55.99 |
58.31 |
58.31 |
-8.21% |
2020-03-31 |
61.72 |
68.99 |
63.52 |
63.52 |
-10.27% |
2019-12-31 |
69.85 |
50.72 |
70.79 |
70.79 |
37.04% |
2019-09-30 |
54.90 |
51.12 |
51.66 |
51.66 |
7.91% |
2019-06-30 |
103.51 |
142.99 |
47.87 |
47.87 |
-45.20% |
2019-03-31 |
111.22 |
110.91 |
87.35 |
87.35 |
0.36% |
2018-12-31 |
129.35 |
117.57 |
87.04 |
87.04 |
15.65% |
2018-09-30 |
86.97 |
47.27 |
75.26 |
75.26 |
111.68% |
2018-06-30 |
77.03 |
75.34 |
35.56 |
35.56 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
35.56 |
5.00% |
2018-03-31 |
68.56 |
60.90 |
33.86 |
33.86 |
29.22% |
2017-12-31 |
67.59 |
88.33 |
26.20 |
26.20 |
-44.17% |
2017-09-30 |
67.11 |
71.27 |
46.94 |
46.94 |
-8.14% |
2017-06-30 |
88.23 |
90.50 |
51.10 |
51.10 |
-4.25% |
2017-03-31 |
80.31 |
66.27 |
53.37 |
53.37 |
35.70% |
2016-12-31 |
63.57 |
82.08 |
39.33 |
39.33 |
-31.99% |
2016-09-30 |
49.55 |
58.26 |
57.83 |
57.83 |
-13.08% |
2016-07-27 |
--- |
--- |
66.54 |
--- |
--- |
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