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 |
9.23 |
2.70 |
69.72 |
74.90 |
11.86% |
2024-03-31 |
8.32 |
2.29 |
63.19 |
66.96 |
12.25% |
2023-12-31 |
7.45 |
2.43 |
57.16 |
59.66 |
6.94% |
2023-09-30 |
7.41 |
3.07 |
52.14 |
55.79 |
10.26% |
2023-06-30 |
6.79 |
2.07 |
47.81 |
50.59 |
12.62% |
2023-03-31 |
6.01 |
2.03 |
43.09 |
44.93 |
11.97% |
2022-12-31 |
8.98 |
11.21 |
39.11 |
40.13 |
-8.34% |
2022-09-30 |
10.97 |
1.54 |
41.34 |
43.78 |
31.32% |
2022-06-30 |
6.54 |
1.01 |
31.92 |
33.33 |
19.96% |
2022-03-31 |
2.82 |
0.77 |
26.39 |
27.79 |
9.81% |
2021-12-31 |
1.93 |
0.64 |
24.35 |
25.30 |
4.26% |
2021-09-30 |
1.48 |
0.84 |
23.06 |
24.27 |
4.49% |
2021-06-30 |
4.55 |
0.84 |
22.42 |
23.23 |
17.49% |
2021-03-31 |
1.18 |
1.78 |
18.71 |
19.77 |
-2.26% |
2020-12-31 |
1.68 |
1.95 |
19.31 |
20.23 |
-3.44% |
2020-09-30 |
1.15 |
3.51 |
19.58 |
20.95 |
-9.84% |
2020-06-30 |
5.57 |
7.15 |
21.94 |
23.23 |
-8.48% |
2020-03-31 |
6.89 |
2.51 |
23.52 |
25.39 |
27.15% |
2019-12-31 |
8.44 |
1.07 |
19.14 |
19.97 |
59.09% |
2019-09-30 |
1.96 |
0.29 |
11.77 |
12.55 |
19.80% |
2019-06-30 |
0.10 |
0.00 |
10.10 |
10.48 |
0.02% |
2019-06-28 |
--- |
--- |
--- |
10.47 |
0.12% |
2019-03-31 |
0.00 |
0.00 |
10.00 |
10.46 |
1.41% |
2018-12-31 |
5.01 |
0.00 |
10.00 |
10.32 |
95.02% |
2018-09-30 |
0.00 |
0.00 |
5.00 |
5.29 |
2.61% |
2018-06-30 |
0.00 |
0.00 |
5.00 |
5.16 |
0.01% |
2018-06-29 |
--- |
--- |
--- |
5.16 |
1.00% |
2018-03-31 |
0.00 |
0.00 |
5.00 |
5.10 |
-1.46% |
2017-12-31 |
--- |
0.00 |
5.00 |
5.18 |
0.68% |
2017-09-30 |
--- |
0.00 |
5.00 |
5.14 |
1.08% |
2017-06-30 |
0.00 |
0.00 |
5.00 |
5.09 |
1.08% |
2017-03-31 |
0.00 |
0.00 |
5.00 |
5.04 |
0.81% |
2016-12-31 |
3.00 |
0.00 |
5.00 |
4.99 |
0.01% |
2016-12-30 |
--- |
--- |
--- |
4.99 |
149.62% |
2016-11-11 |
--- |
--- |
--- |
2.00 |
-0.03% |
2016-11-04 |
--- |
--- |
--- |
2.00 |
0.07% |
2016-10-27 |
--- |
--- |
2.00 |
--- |
--- |
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