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 |
0.02 |
0.75 |
0.47 |
0.77 |
-62.34% |
2024-03-31 |
0.11 |
0.16 |
1.20 |
2.05 |
-12.94% |
2023-12-31 |
0.15 |
0.16 |
1.25 |
2.36 |
3.96% |
2023-09-30 |
0.18 |
0.08 |
1.26 |
2.27 |
-3.81% |
2023-06-30 |
0.34 |
0.03 |
1.16 |
2.36 |
37.23% |
2023-03-31 |
0.17 |
0.05 |
0.85 |
1.72 |
28.61% |
2022-12-31 |
0.02 |
0.37 |
0.74 |
1.34 |
-41.09% |
2022-09-30 |
0.03 |
0.16 |
1.08 |
2.27 |
-23.11% |
2022-06-30 |
0.03 |
0.38 |
1.21 |
2.95 |
-19.06% |
2022-03-31 |
0.12 |
0.45 |
1.56 |
3.64 |
-34.75% |
2021-12-31 |
0.15 |
0.05 |
1.89 |
5.58 |
12.27% |
2021-09-30 |
0.17 |
0.13 |
1.80 |
4.97 |
14.29% |
2021-06-30 |
0.22 |
0.24 |
1.75 |
4.35 |
4.27% |
2021-03-31 |
0.29 |
0.37 |
1.77 |
4.17 |
-5.14% |
2020-12-31 |
0.19 |
0.10 |
1.85 |
4.40 |
23.66% |
2020-09-30 |
0.40 |
0.19 |
1.76 |
3.56 |
19.65% |
2020-06-30 |
0.22 |
0.20 |
1.55 |
2.97 |
32.53% |
2020-03-31 |
0.66 |
0.50 |
1.53 |
2.24 |
16.21% |
2019-12-31 |
0.32 |
0.36 |
1.36 |
1.93 |
14.73% |
2019-09-30 |
0.42 |
0.29 |
1.40 |
1.68 |
43.09% |
2019-06-30 |
0.02 |
0.03 |
1.27 |
1.18 |
-5.45% |
2019-03-31 |
0.02 |
0.43 |
1.28 |
1.24 |
-10.13% |
2018-12-31 |
0.23 |
0.03 |
1.70 |
1.38 |
0.88% |
2018-09-30 |
0.61 |
0.29 |
1.49 |
1.37 |
20.15% |
2018-06-30 |
0.43 |
0.25 |
1.17 |
1.14 |
9.65% |
2018-03-31 |
0.60 |
0.44 |
1.00 |
1.04 |
13.81% |
2017-12-31 |
0.27 |
0.20 |
0.84 |
0.92 |
10.32% |
2017-09-30 |
0.38 |
0.07 |
0.76 |
0.83 |
92.64% |
2017-06-30 |
0.00 |
0.00 |
0.45 |
0.43 |
3.09% |
2017-06-22 |
--- |
--- |
--- |
0.42 |
1.20% |
2017-06-16 |
--- |
--- |
--- |
0.42 |
-0.75% |
2017-06-09 |
--- |
--- |
--- |
0.42 |
2.67% |
2017-06-02 |
--- |
--- |
--- |
0.41 |
-0.73% |
2017-05-26 |
--- |
--- |
--- |
0.41 |
-1.75% |
2017-05-19 |
--- |
--- |
--- |
0.42 |
0.48% |
2017-05-12 |
--- |
--- |
--- |
0.42 |
-0.55% |
2017-05-05 |
--- |
--- |
--- |
0.42 |
-2.02% |
2017-04-28 |
--- |
--- |
--- |
0.43 |
0.15% |
2017-04-21 |
--- |
--- |
--- |
0.43 |
-3.24% |
2017-04-14 |
--- |
--- |
--- |
0.44 |
-2.31% |
2017-04-07 |
--- |
--- |
--- |
0.45 |
1.02% |
2017-03-31 |
--- |
--- |
--- |
0.45 |
-0.46% |
2017-03-24 |
--- |
--- |
0.45 |
--- |
--- |
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