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 |
2.96 |
1.47 |
25.48 |
54.70 |
10.44% |
2023-12-31 |
3.31 |
0.90 |
23.99 |
49.53 |
2.66% |
2023-09-30 |
1.50 |
1.05 |
21.58 |
48.25 |
0.72% |
2023-06-30 |
1.28 |
1.19 |
21.13 |
47.90 |
-2.06% |
2023-03-31 |
1.39 |
1.37 |
21.03 |
48.91 |
5.63% |
2022-12-31 |
1.86 |
0.87 |
21.01 |
46.30 |
9.20% |
2022-09-30 |
1.87 |
1.71 |
20.02 |
42.40 |
-10.67% |
2022-06-30 |
3.17 |
1.18 |
19.86 |
47.46 |
18.43% |
2022-03-31 |
1.87 |
1.35 |
17.88 |
40.07 |
-9.89% |
2021-12-31 |
1.66 |
2.57 |
17.36 |
44.47 |
-2.26% |
2021-09-30 |
3.00 |
3.49 |
18.27 |
45.50 |
-9.11% |
2021-06-30 |
2.98 |
2.45 |
18.76 |
50.07 |
0.59% |
2021-03-31 |
4.32 |
6.01 |
18.23 |
49.78 |
-8.71% |
2020-12-31 |
3.26 |
4.17 |
19.92 |
54.52 |
6.47% |
2020-09-30 |
6.31 |
7.60 |
20.83 |
51.21 |
6.31% |
2020-06-30 |
4.76 |
10.01 |
22.12 |
48.17 |
-7.72% |
2020-03-31 |
12.09 |
8.47 |
27.38 |
52.21 |
3.34% |
2019-12-31 |
7.64 |
3.74 |
23.76 |
50.52 |
28.77% |
2019-09-30 |
7.63 |
4.73 |
19.86 |
39.23 |
18.71% |
2019-06-30 |
6.23 |
4.15 |
16.96 |
33.05 |
16.93% |
2019-03-31 |
6.70 |
5.08 |
14.88 |
28.26 |
39.58% |
2018-12-31 |
6.86 |
2.76 |
13.26 |
20.25 |
28.66% |
2018-09-30 |
4.58 |
4.96 |
9.15 |
15.74 |
-1.13% |
2018-06-30 |
1.76 |
1.89 |
9.53 |
15.92 |
-6.43% |
2018-03-31 |
5.36 |
3.04 |
9.67 |
17.01 |
25.86% |
2017-12-31 |
2.83 |
1.27 |
7.35 |
13.52 |
35.59% |
2017-09-30 |
2.46 |
2.19 |
5.80 |
9.97 |
11.40% |
2017-06-30 |
2.05 |
0.52 |
5.53 |
8.95 |
51.10% |
2017-03-31 |
1.65 |
1.07 |
4.00 |
5.92 |
23.91% |
2016-12-31 |
0.82 |
0.34 |
3.43 |
4.78 |
22.03% |
2016-09-30 |
0.18 |
0.27 |
2.95 |
3.92 |
2.78% |
2016-06-30 |
0.17 |
0.23 |
3.04 |
3.81 |
0.26% |
2016-03-31 |
0.32 |
0.26 |
3.10 |
3.80 |
-9.75% |
2015-12-31 |
0.32 |
0.54 |
3.04 |
4.21 |
8.75% |
2015-09-30 |
0.93 |
2.93 |
3.26 |
3.87 |
-53.79% |
2015-06-30 |
1.64 |
6.34 |
5.27 |
8.38 |
-40.44% |
2015-03-31 |
4.93 |
9.79 |
9.97 |
14.07 |
-25.05% |
2014-12-31 |
7.62 |
5.94 |
14.84 |
18.77 |
63.93% |
2014-09-30 |
2.21 |
3.16 |
13.16 |
11.45 |
6.03% |
2014-06-30 |
1.83 |
0.71 |
14.12 |
10.80 |
10.25% |
2014-03-31 |
0.45 |
1.39 |
12.99 |
9.80 |
-12.65% |
2013-12-31 |
0.20 |
3.36 |
13.94 |
11.22 |
-20.45% |
2013-09-30 |
4.21 |
2.53 |
17.10 |
14.10 |
23.40% |
2013-06-30 |
1.28 |
1.15 |
15.41 |
11.43 |
-10.87% |
2013-03-31 |
1.38 |
1.15 |
15.29 |
12.82 |
0.86% |
2012-12-31 |
0.09 |
1.30 |
15.06 |
12.71 |
2.67% |
2012-09-30 |
0.16 |
1.07 |
16.27 |
12.38 |
-11.01% |
2012-06-30 |
1.45 |
2.04 |
17.19 |
13.91 |
-2.98% |
2012-03-31 |
0.27 |
3.69 |
17.78 |
14.34 |
-12.37% |
2011-12-31 |
0.83 |
0.73 |
21.21 |
16.36 |
-7.67% |
2011-09-30 |
0.46 |
1.48 |
21.10 |
17.72 |
-16.14% |
2011-06-30 |
0.62 |
5.07 |
22.12 |
21.13 |
-19.71% |
2011-03-31 |
4.33 |
7.32 |
26.57 |
26.32 |
-6.89% |
2011-01-12 |
--- |
--- |
29.04 |
--- |
--- |
2010-12-31 |
--- |
--- |
29.55 |
28.43 |
-0.92% |
2010-12-30 |
--- |
--- |
--- |
28.70 |
0.00% |
2010-12-29 |
--- |
--- |
--- |
28.70 |
0.00% |
2010-12-28 |
--- |
--- |
--- |
28.70 |
0.00% |
2010-12-27 |
--- |
--- |
--- |
28.70 |
0.00% |
2010-12-24 |
--- |
--- |
--- |
28.70 |
-0.22% |
2010-12-23 |
--- |
--- |
--- |
28.76 |
0.00% |
2010-12-22 |
--- |
--- |
--- |
28.76 |
0.00% |
2010-12-21 |
--- |
--- |
--- |
28.76 |
0.00% |
2010-12-20 |
--- |
--- |
--- |
28.76 |
0.00% |
2010-12-17 |
--- |
--- |
--- |
28.76 |
0.66% |
2010-12-16 |
--- |
--- |
--- |
28.57 |
0.00% |
2010-12-15 |
--- |
--- |
--- |
28.57 |
0.00% |
2010-12-14 |
--- |
--- |
--- |
28.57 |
0.00% |
2010-12-13 |
--- |
--- |
--- |
28.57 |
0.00% |
2010-12-10 |
--- |
--- |
--- |
28.57 |
0.05% |
2010-12-09 |
--- |
--- |
--- |
28.56 |
0.00% |
2010-12-08 |
--- |
--- |
--- |
28.56 |
0.00% |
2010-12-07 |
--- |
--- |
--- |
28.56 |
0.00% |
2010-12-06 |
--- |
--- |
--- |
28.56 |
0.00% |
2010-12-03 |
--- |
--- |
--- |
28.56 |
-0.26% |
2010-12-02 |
--- |
--- |
--- |
28.63 |
0.00% |
2010-12-01 |
--- |
--- |
--- |
28.63 |
0.00% |
2010-11-30 |
--- |
--- |
--- |
28.63 |
0.00% |
2010-11-29 |
--- |
--- |
--- |
28.63 |
0.00% |
2010-11-26 |
--- |
--- |
--- |
28.63 |
-0.25% |
2010-11-25 |
--- |
--- |
--- |
28.70 |
0.00% |
2010-11-24 |
--- |
--- |
--- |
28.70 |
0.00% |
2010-11-23 |
--- |
--- |
--- |
28.70 |
0.00% |
2010-11-22 |
--- |
--- |
--- |
28.70 |
0.00% |
2010-11-19 |
--- |
--- |
--- |
28.70 |
-0.90% |
2010-11-18 |
--- |
--- |
--- |
28.97 |
0.00% |
2010-11-17 |
--- |
--- |
--- |
28.97 |
0.00% |
2010-11-16 |
--- |
--- |
--- |
28.97 |
0.00% |
2010-11-15 |
--- |
--- |
--- |
28.97 |
0.00% |
2010-11-12 |
--- |
--- |
--- |
28.97 |
-2.04% |
2010-11-11 |
--- |
--- |
--- |
29.57 |
0.00% |
2010-11-10 |
--- |
--- |
--- |
29.57 |
0.00% |
2010-11-09 |
--- |
--- |
--- |
29.57 |
0.00% |
2010-11-08 |
--- |
--- |
--- |
29.57 |
0.00% |
2010-11-05 |
--- |
--- |
--- |
29.57 |
0.05% |
2010-11-02 |
--- |
--- |
29.55 |
--- |
--- |
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