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 |
0.91 |
0.36 |
6.73 |
8.54 |
10.73% |
2024-03-31 |
1.03 |
0.41 |
6.18 |
7.71 |
13.26% |
2023-12-31 |
0.27 |
1.04 |
5.56 |
6.81 |
-10.76% |
2023-09-30 |
1.24 |
0.47 |
6.33 |
7.63 |
14.80% |
2023-06-30 |
1.27 |
0.77 |
5.56 |
6.65 |
11.23% |
2023-03-31 |
0.17 |
1.15 |
5.07 |
5.98 |
-14.75% |
2022-12-31 |
3.33 |
4.81 |
6.06 |
7.01 |
-20.27% |
2022-09-30 |
2.04 |
0.85 |
7.53 |
8.79 |
19.98% |
2022-06-30 |
1.79 |
1.35 |
6.35 |
7.33 |
8.81% |
2022-03-31 |
2.49 |
2.13 |
5.91 |
6.74 |
7.42% |
2021-12-31 |
1.10 |
1.33 |
5.55 |
6.27 |
-2.65% |
2021-09-30 |
4.42 |
2.82 |
5.78 |
6.44 |
40.83% |
2021-06-30 |
1.99 |
0.68 |
4.18 |
4.57 |
47.65% |
2021-03-31 |
1.78 |
0.94 |
2.87 |
3.10 |
42.45% |
2020-12-31 |
1.13 |
1.27 |
2.03 |
2.17 |
-5.40% |
2020-09-30 |
1.32 |
2.01 |
2.17 |
2.30 |
-23.23% |
2020-06-30 |
0.36 |
0.54 |
2.87 |
2.99 |
-5.34% |
2020-03-31 |
0.02 |
3.37 |
3.06 |
3.16 |
-51.28% |
2019-12-31 |
2.36 |
20.97 |
6.40 |
6.49 |
-75.68% |
2019-09-30 |
29.33 |
4.77 |
25.02 |
26.70 |
5431.15% |
2019-06-30 |
0.00 |
0.02 |
0.45 |
0.48 |
-4.52% |
2019-06-04 |
0.00 |
0.25 |
0.48 |
0.51 |
-34.63% |
2019-04-26 |
--- |
--- |
--- |
0.77 |
-0.30% |
2019-04-19 |
--- |
--- |
--- |
0.78 |
0.05% |
2019-04-12 |
--- |
--- |
--- |
0.78 |
-0.33% |
2019-04-04 |
--- |
--- |
--- |
0.78 |
-0.19% |
2019-03-31 |
0.58 |
1.11 |
0.73 |
0.78 |
0.01% |
2019-03-29 |
--- |
--- |
--- |
0.78 |
0.18% |
2019-03-22 |
--- |
--- |
--- |
0.78 |
0.13% |
2019-03-15 |
--- |
--- |
--- |
0.78 |
-0.17% |
2019-03-08 |
--- |
--- |
--- |
0.78 |
-0.10% |
2019-03-01 |
--- |
--- |
--- |
0.78 |
-41.94% |
2019-01-18 |
--- |
--- |
--- |
1.34 |
0.20% |
2019-01-11 |
--- |
--- |
--- |
1.34 |
0.40% |
2019-01-04 |
--- |
--- |
--- |
1.33 |
0.50% |
2018-12-31 |
--- |
--- |
1.26 |
1.33 |
0.04% |
2018-12-28 |
--- |
--- |
--- |
1.33 |
0.39% |
2018-12-21 |
--- |
--- |
--- |
1.32 |
0.06% |
2018-12-14 |
--- |
--- |
--- |
1.32 |
-0.07% |
2018-12-07 |
--- |
--- |
--- |
1.32 |
0.41% |
2018-11-30 |
--- |
--- |
--- |
1.32 |
0.12% |
2018-11-16 |
--- |
--- |
--- |
1.31 |
0.57% |
2018-11-09 |
--- |
--- |
--- |
1.31 |
0.14% |
2018-11-02 |
--- |
--- |
--- |
1.31 |
0.12% |
2018-10-26 |
--- |
--- |
--- |
1.30 |
0.13% |
2018-10-19 |
--- |
--- |
--- |
1.30 |
0.20% |
2018-10-12 |
--- |
--- |
--- |
1.30 |
0.30% |
2018-09-30 |
--- |
--- |
1.26 |
1.30 |
0.00% |
2018-09-28 |
--- |
--- |
--- |
1.30 |
0.17% |
2018-09-21 |
--- |
--- |
--- |
1.29 |
0.09% |
2018-09-14 |
--- |
--- |
--- |
1.29 |
0.15% |
2018-09-07 |
--- |
--- |
--- |
1.29 |
0.06% |
2018-08-31 |
--- |
--- |
--- |
1.29 |
0.19% |
2018-08-24 |
--- |
--- |
--- |
1.29 |
0.04% |
2018-08-17 |
--- |
--- |
--- |
1.29 |
-0.37% |
2018-08-10 |
--- |
--- |
--- |
1.29 |
-0.11% |
2018-08-03 |
--- |
--- |
--- |
1.29 |
0.52% |
2018-07-27 |
--- |
--- |
--- |
1.29 |
0.40% |
2018-07-20 |
--- |
--- |
--- |
1.28 |
0.29% |
2018-07-13 |
--- |
--- |
--- |
1.28 |
0.15% |
2018-07-06 |
--- |
--- |
--- |
1.28 |
0.48% |
2018-06-30 |
--- |
--- |
1.26 |
1.27 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
1.27 |
0.28% |
2018-06-22 |
--- |
--- |
--- |
1.27 |
0.06% |
2018-06-15 |
--- |
--- |
--- |
1.26 |
-0.01% |
2018-06-08 |
--- |
--- |
--- |
1.27 |
-0.02% |
2018-06-01 |
--- |
--- |
--- |
1.27 |
-0.03% |
2018-05-25 |
--- |
--- |
--- |
1.27 |
-0.02% |
2018-05-18 |
--- |
--- |
--- |
1.27 |
-0.05% |
2018-05-11 |
--- |
--- |
--- |
1.27 |
-0.04% |
2018-05-04 |
--- |
--- |
--- |
1.27 |
0.03% |
2018-04-27 |
--- |
--- |
--- |
1.27 |
-0.21% |
2018-04-20 |
--- |
--- |
--- |
1.27 |
0.39% |
2018-04-13 |
--- |
--- |
--- |
1.26 |
0.35% |
2018-04-04 |
--- |
--- |
--- |
1.26 |
0.21% |
2018-03-31 |
1.00 |
1.74 |
1.26 |
1.26 |
0.01% |
2018-03-30 |
--- |
--- |
--- |
1.26 |
0.25% |
2018-03-23 |
--- |
--- |
--- |
1.26 |
0.08% |
2018-03-16 |
--- |
--- |
--- |
1.25 |
0.04% |
2018-03-09 |
--- |
--- |
--- |
1.25 |
0.13% |
2018-03-02 |
--- |
--- |
--- |
1.25 |
-0.63% |
2018-02-23 |
--- |
--- |
--- |
1.26 |
0.30% |
2018-02-14 |
--- |
--- |
--- |
1.26 |
-0.77% |
2018-02-09 |
--- |
--- |
--- |
1.25 |
-1.14% |
2018-02-02 |
--- |
--- |
--- |
1.27 |
-37.23% |
2018-01-19 |
--- |
--- |
--- |
2.02 |
0.03% |
2018-01-12 |
--- |
--- |
--- |
2.02 |
0.10% |
2018-01-05 |
--- |
--- |
--- |
2.01 |
0.18% |
2017-12-31 |
0.00 |
--- |
2.01 |
2.01 |
0.02% |
2017-12-29 |
--- |
--- |
--- |
2.01 |
0.00% |
2017-12-22 |
--- |
--- |
--- |
2.01 |
-0.01% |
2017-12-15 |
--- |
--- |
--- |
2.01 |
0.01% |
2017-12-08 |
--- |
--- |
--- |
2.01 |
0.20% |
2017-12-01 |
--- |
--- |
--- |
2.01 |
-0.03% |
2017-11-24 |
--- |
--- |
--- |
2.01 |
-0.37% |
2017-11-17 |
--- |
--- |
--- |
2.01 |
-3.94% |
2017-11-10 |
--- |
--- |
--- |
2.10 |
0.01% |
2017-11-03 |
--- |
--- |
--- |
2.10 |
0.03% |
2017-10-27 |
--- |
--- |
--- |
2.10 |
-0.02% |
2017-10-20 |
--- |
--- |
--- |
2.10 |
0.05% |
2017-10-13 |
--- |
--- |
--- |
2.10 |
0.09% |
2017-09-30 |
--- |
--- |
2.01 |
2.09 |
0.02% |
2017-09-29 |
--- |
--- |
--- |
2.09 |
0.05% |
2017-09-22 |
--- |
--- |
--- |
2.09 |
0.09% |
2017-09-15 |
--- |
--- |
--- |
2.09 |
0.24% |
2017-09-08 |
--- |
--- |
--- |
2.09 |
0.21% |
2017-09-01 |
--- |
--- |
--- |
2.08 |
-0.04% |
2017-08-25 |
--- |
--- |
--- |
2.08 |
-0.02% |
2017-08-18 |
--- |
--- |
--- |
2.08 |
0.20% |
2017-08-11 |
--- |
--- |
--- |
2.08 |
-0.14% |
2017-08-04 |
--- |
--- |
--- |
2.08 |
0.11% |
2017-07-28 |
--- |
--- |
--- |
2.08 |
0.10% |
2017-07-21 |
--- |
--- |
--- |
2.08 |
0.05% |
2017-07-14 |
--- |
--- |
--- |
2.08 |
0.33% |
2017-07-07 |
--- |
--- |
--- |
2.07 |
0.24% |
2017-06-30 |
--- |
--- |
2.01 |
2.06 |
0.47% |
2017-06-23 |
--- |
--- |
--- |
2.05 |
0.29% |
2017-06-16 |
--- |
--- |
--- |
2.05 |
0.37% |
2017-06-09 |
--- |
--- |
--- |
2.04 |
0.06% |
2017-06-02 |
--- |
--- |
--- |
2.04 |
-0.01% |
2017-05-26 |
--- |
--- |
--- |
2.04 |
-0.01% |
2017-05-19 |
--- |
--- |
--- |
2.04 |
-0.03% |
2017-05-12 |
--- |
--- |
--- |
2.04 |
-0.32% |
2017-05-05 |
--- |
--- |
--- |
2.05 |
-0.09% |
2017-04-28 |
--- |
--- |
--- |
2.05 |
-0.05% |
2017-04-21 |
--- |
--- |
--- |
2.05 |
-0.27% |
2017-04-14 |
--- |
--- |
--- |
2.06 |
0.11% |
2017-04-07 |
--- |
--- |
--- |
2.05 |
0.17% |
2017-03-31 |
0.13 |
1.68 |
2.01 |
2.05 |
0.01% |
2017-03-24 |
--- |
--- |
--- |
2.05 |
-7.15% |
2017-03-17 |
--- |
--- |
--- |
2.21 |
0.13% |
2017-03-10 |
--- |
--- |
--- |
2.20 |
-0.10% |
2017-03-03 |
--- |
--- |
--- |
2.21 |
-43.60% |
2017-01-20 |
--- |
--- |
--- |
3.91 |
-0.12% |
2017-01-13 |
--- |
--- |
--- |
3.92 |
0.27% |
2017-01-06 |
--- |
--- |
--- |
3.91 |
0.15% |
2016-12-31 |
--- |
--- |
3.56 |
3.90 |
0.02% |
2016-12-30 |
--- |
--- |
--- |
3.90 |
0.29% |
2016-12-23 |
--- |
--- |
--- |
3.89 |
-0.13% |
2016-12-16 |
--- |
--- |
--- |
3.89 |
-0.88% |
2016-12-09 |
--- |
--- |
--- |
3.93 |
-0.24% |
2016-12-02 |
--- |
--- |
--- |
3.94 |
-0.61% |
2016-11-25 |
--- |
--- |
--- |
3.96 |
0.03% |
2016-11-18 |
--- |
--- |
--- |
3.96 |
-0.32% |
2016-11-11 |
--- |
--- |
--- |
3.97 |
-0.04% |
2016-11-04 |
--- |
--- |
--- |
3.98 |
-0.01% |
2016-10-28 |
--- |
--- |
--- |
3.98 |
-0.15% |
2016-10-21 |
--- |
--- |
--- |
3.98 |
0.25% |
2016-10-14 |
--- |
--- |
--- |
3.97 |
0.34% |
2016-09-30 |
--- |
--- |
3.56 |
3.96 |
0.04% |
2016-09-23 |
--- |
--- |
--- |
3.96 |
0.18% |
2016-09-14 |
--- |
--- |
--- |
3.95 |
0.04% |
2016-09-09 |
--- |
--- |
--- |
3.95 |
0.05% |
2016-09-02 |
--- |
--- |
--- |
3.95 |
-0.03% |
2016-08-26 |
--- |
--- |
--- |
3.95 |
-0.02% |
2016-08-19 |
--- |
--- |
--- |
3.95 |
0.09% |
2016-08-12 |
--- |
--- |
--- |
3.95 |
0.41% |
2016-08-05 |
--- |
--- |
--- |
3.93 |
0.23% |
2016-07-29 |
--- |
--- |
--- |
3.92 |
0.27% |
2016-07-22 |
--- |
--- |
--- |
3.91 |
0.19% |
2016-07-15 |
--- |
--- |
--- |
3.90 |
0.21% |
2016-07-08 |
--- |
--- |
--- |
3.89 |
0.21% |
2016-07-01 |
--- |
--- |
--- |
3.89 |
0.06% |
2016-06-30 |
--- |
--- |
3.56 |
3.88 |
0.18% |
2016-06-24 |
--- |
--- |
--- |
3.88 |
0.09% |
2016-06-17 |
--- |
--- |
--- |
3.87 |
0.14% |
2016-06-08 |
--- |
--- |
--- |
3.87 |
0.06% |
2016-06-03 |
--- |
--- |
--- |
3.87 |
0.07% |
2016-05-27 |
--- |
--- |
--- |
3.86 |
0.13% |
2016-05-20 |
--- |
--- |
--- |
3.86 |
0.02% |
2016-05-13 |
--- |
--- |
--- |
3.86 |
0.17% |
2016-05-06 |
--- |
--- |
--- |
3.85 |
0.17% |
2016-04-29 |
--- |
--- |
--- |
3.84 |
-0.15% |
2016-04-22 |
--- |
--- |
--- |
3.85 |
-0.33% |
2016-04-15 |
--- |
--- |
--- |
3.86 |
-0.42% |
2016-04-08 |
--- |
--- |
--- |
3.88 |
0.02% |
2016-04-01 |
--- |
--- |
--- |
3.88 |
0.01% |
2016-03-31 |
1.44 |
1.21 |
3.56 |
3.88 |
-0.02% |
2016-03-25 |
--- |
--- |
--- |
3.88 |
0.16% |
2016-03-18 |
--- |
--- |
--- |
3.87 |
0.20% |
2016-03-11 |
--- |
--- |
--- |
3.86 |
0.38% |
2016-03-04 |
--- |
--- |
--- |
3.85 |
0.12% |
2016-02-26 |
--- |
--- |
--- |
3.84 |
0.02% |
2016-02-19 |
--- |
--- |
--- |
3.84 |
0.13% |
2016-02-05 |
--- |
--- |
--- |
3.84 |
6.85% |
2016-01-15 |
--- |
--- |
--- |
3.59 |
0.29% |
2016-01-08 |
--- |
--- |
--- |
3.58 |
0.08% |
2015-12-31 |
--- |
--- |
3.33 |
3.58 |
0.08% |
2015-12-25 |
--- |
--- |
--- |
3.58 |
0.15% |
2015-12-18 |
--- |
--- |
--- |
3.57 |
0.14% |
2015-12-11 |
--- |
--- |
--- |
3.57 |
0.06% |
2015-12-04 |
--- |
--- |
--- |
3.56 |
0.22% |
2015-11-27 |
--- |
--- |
--- |
3.56 |
0.08% |
2015-11-20 |
--- |
--- |
--- |
3.55 |
0.06% |
2015-11-13 |
--- |
--- |
--- |
3.55 |
-0.28% |
2015-11-06 |
--- |
--- |
--- |
3.56 |
-0.03% |
2015-10-30 |
--- |
--- |
--- |
3.56 |
0.36% |
2015-10-23 |
--- |
--- |
--- |
3.55 |
0.21% |
2015-10-16 |
--- |
--- |
--- |
3.54 |
0.08% |
2015-10-09 |
--- |
--- |
--- |
3.54 |
0.09% |
2015-09-30 |
--- |
--- |
3.33 |
3.54 |
0.16% |
2015-09-25 |
--- |
--- |
--- |
3.53 |
0.04% |
2015-09-18 |
--- |
--- |
--- |
3.53 |
0.10% |
2015-09-11 |
--- |
--- |
--- |
3.53 |
0.11% |
2015-09-02 |
--- |
--- |
--- |
3.52 |
0.12% |
2015-08-28 |
--- |
--- |
--- |
3.52 |
0.02% |
2015-08-21 |
--- |
--- |
--- |
3.52 |
0.20% |
2015-08-14 |
--- |
--- |
--- |
3.51 |
0.11% |
2015-08-07 |
--- |
--- |
--- |
3.51 |
0.38% |
2015-07-31 |
--- |
--- |
--- |
3.49 |
0.26% |
2015-07-24 |
--- |
--- |
--- |
3.48 |
0.58% |
2015-07-17 |
--- |
--- |
--- |
3.46 |
-0.04% |
2015-07-10 |
--- |
--- |
--- |
3.47 |
0.43% |
2015-06-30 |
--- |
--- |
3.33 |
3.45 |
0.52% |
2015-06-26 |
--- |
--- |
--- |
3.43 |
-0.35% |
2015-06-19 |
--- |
--- |
--- |
3.44 |
-1.57% |
2015-06-12 |
--- |
--- |
--- |
3.50 |
-0.01% |
2015-06-05 |
--- |
--- |
--- |
3.50 |
0.52% |
2015-05-29 |
--- |
--- |
--- |
3.48 |
0.61% |
2015-05-22 |
--- |
--- |
--- |
3.46 |
0.77% |
2015-05-15 |
--- |
--- |
--- |
3.43 |
0.97% |
2015-05-08 |
--- |
--- |
--- |
3.40 |
0.10% |
2015-04-30 |
--- |
--- |
--- |
3.40 |
0.32% |
2015-04-24 |
--- |
--- |
--- |
3.39 |
0.59% |
2015-04-17 |
--- |
--- |
--- |
3.37 |
0.49% |
2015-04-10 |
--- |
--- |
--- |
3.35 |
0.05% |
2015-04-03 |
--- |
--- |
--- |
3.35 |
0.05% |
2015-03-31 |
--- |
--- |
3.33 |
3.35 |
-0.18% |
2015-03-27 |
--- |
--- |
--- |
3.35 |
0.05% |
2015-03-20 |
--- |
--- |
--- |
3.35 |
0.29% |
2015-03-13 |
--- |
--- |
--- |
3.34 |
-0.07% |
2015-03-06 |
--- |
--- |
--- |
3.34 |
0.09% |
2015-02-27 |
--- |
--- |
--- |
3.34 |
0.72% |
2015-02-13 |
--- |
--- |
--- |
3.32 |
0.12% |
2015-02-06 |
--- |
--- |
--- |
3.31 |
-0.15% |
2015-01-30 |
--- |
--- |
--- |
3.32 |
0.08% |
2015-01-23 |
--- |
--- |
--- |
3.32 |
-0.37% |
2015-01-22 |
--- |
--- |
3.33 |
--- |
--- |
2014-04-10 |
--- |
--- |
--- |
3.35 |
--- |
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