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 |
--- |
--- |
0.96 |
1.22 |
2.10% |
2023-12-31 |
--- |
--- |
0.96 |
1.20 |
1.24% |
2023-09-30 |
--- |
--- |
0.96 |
1.18 |
1.73% |
2023-06-30 |
--- |
--- |
0.96 |
1.16 |
1.31% |
2023-03-31 |
--- |
--- |
0.96 |
1.15 |
2.49% |
2022-12-31 |
0.18 |
0.35 |
0.96 |
1.12 |
-15.84% |
2022-09-30 |
--- |
--- |
1.13 |
1.33 |
4.96% |
2022-06-30 |
--- |
--- |
1.13 |
1.27 |
1.19% |
2022-03-31 |
--- |
--- |
1.13 |
1.25 |
0.75% |
2021-12-31 |
--- |
--- |
1.13 |
1.24 |
1.14% |
2021-09-30 |
--- |
--- |
1.13 |
1.23 |
1.26% |
2021-06-30 |
0.99 |
0.83 |
1.13 |
1.22 |
17.05% |
2021-03-31 |
--- |
--- |
0.97 |
1.04 |
3.50% |
2020-12-31 |
--- |
--- |
0.97 |
1.00 |
-3.06% |
2020-09-30 |
--- |
--- |
0.97 |
1.03 |
0.59% |
2020-06-30 |
--- |
--- |
0.97 |
1.03 |
0.67% |
2020-03-31 |
--- |
--- |
0.97 |
1.02 |
2.68% |
2019-12-31 |
0.88 |
1.66 |
0.97 |
1.00 |
-50.45% |
2019-09-30 |
--- |
--- |
1.76 |
2.01 |
0.38% |
2019-08-26 |
--- |
--- |
--- |
2.00 |
0.07% |
2019-08-19 |
--- |
--- |
--- |
2.00 |
0.20% |
2019-08-12 |
--- |
--- |
--- |
2.00 |
0.21% |
2019-08-05 |
--- |
--- |
--- |
1.99 |
0.16% |
2019-07-29 |
--- |
--- |
--- |
1.99 |
0.25% |
2019-07-15 |
--- |
--- |
--- |
1.98 |
0.00% |
2019-07-08 |
--- |
--- |
--- |
1.98 |
0.12% |
2019-07-01 |
--- |
--- |
--- |
1.98 |
0.08% |
2019-06-30 |
--- |
--- |
1.76 |
1.98 |
0.09% |
2019-06-24 |
--- |
--- |
--- |
1.98 |
0.12% |
2019-06-17 |
--- |
--- |
--- |
1.97 |
-0.13% |
2019-06-10 |
--- |
--- |
--- |
1.98 |
0.09% |
2019-06-03 |
--- |
--- |
--- |
1.98 |
-1.39% |
2019-05-27 |
--- |
--- |
--- |
2.00 |
0.03% |
2019-05-20 |
--- |
--- |
--- |
2.00 |
0.25% |
2019-05-13 |
--- |
--- |
--- |
2.00 |
0.37% |
2019-05-06 |
--- |
--- |
--- |
1.99 |
0.21% |
2019-04-29 |
--- |
--- |
--- |
1.99 |
-1.64% |
2019-04-22 |
--- |
--- |
--- |
2.02 |
0.07% |
2019-04-15 |
--- |
--- |
--- |
2.02 |
0.01% |
2019-04-08 |
--- |
--- |
--- |
2.02 |
-0.09% |
2019-04-01 |
--- |
--- |
--- |
2.02 |
0.12% |
2019-03-31 |
--- |
--- |
1.76 |
2.02 |
0.14% |
2019-03-25 |
--- |
--- |
--- |
2.02 |
-0.11% |
2019-03-18 |
--- |
--- |
--- |
2.02 |
0.00% |
2019-03-11 |
--- |
--- |
--- |
2.02 |
0.11% |
2019-03-04 |
--- |
--- |
--- |
2.02 |
-0.22% |
2019-02-25 |
--- |
--- |
--- |
2.02 |
0.06% |
2019-02-18 |
--- |
--- |
--- |
2.02 |
0.06% |
2019-02-15 |
--- |
--- |
--- |
2.02 |
0.33% |
2019-02-11 |
--- |
--- |
--- |
2.01 |
0.28% |
2019-01-28 |
--- |
--- |
--- |
2.01 |
-0.08% |
2019-01-21 |
--- |
--- |
--- |
2.01 |
0.14% |
2019-01-14 |
--- |
--- |
--- |
2.01 |
0.44% |
2019-01-07 |
--- |
--- |
--- |
2.00 |
0.76% |
2019-01-02 |
--- |
--- |
--- |
1.98 |
0.15% |
2018-12-31 |
--- |
--- |
1.76 |
1.98 |
0.24% |
2018-12-24 |
--- |
--- |
--- |
1.97 |
0.01% |
2018-12-17 |
--- |
--- |
--- |
1.97 |
0.07% |
2018-12-10 |
--- |
--- |
--- |
1.97 |
0.61% |
2018-12-03 |
--- |
--- |
--- |
1.96 |
0.12% |
2018-11-26 |
--- |
--- |
--- |
1.96 |
0.47% |
2018-11-19 |
--- |
--- |
--- |
1.95 |
0.92% |
2018-11-12 |
--- |
--- |
--- |
1.93 |
0.47% |
2018-11-05 |
--- |
--- |
--- |
1.92 |
0.21% |
2018-10-29 |
--- |
--- |
--- |
1.92 |
0.25% |
2018-10-22 |
--- |
--- |
--- |
1.91 |
0.39% |
2018-10-15 |
--- |
--- |
--- |
1.91 |
0.35% |
2018-10-08 |
--- |
--- |
--- |
1.90 |
0.57% |
2018-09-30 |
--- |
--- |
1.76 |
1.90 |
0.43% |
2018-09-25 |
--- |
--- |
--- |
1.89 |
0.31% |
2018-09-17 |
--- |
--- |
--- |
1.88 |
-0.02% |
2018-09-10 |
--- |
--- |
--- |
1.88 |
0.32% |
2018-09-03 |
--- |
--- |
--- |
1.88 |
0.25% |
2018-08-27 |
--- |
--- |
--- |
1.87 |
0.32% |
2018-08-20 |
--- |
--- |
--- |
1.87 |
0.08% |
2018-08-13 |
--- |
--- |
--- |
1.87 |
0.11% |
2018-08-06 |
--- |
--- |
--- |
1.86 |
0.81% |
2018-07-30 |
--- |
--- |
--- |
1.85 |
0.57% |
2018-07-23 |
--- |
--- |
--- |
1.84 |
0.45% |
2018-07-16 |
--- |
--- |
--- |
1.83 |
0.20% |
2018-07-09 |
--- |
--- |
--- |
1.83 |
0.50% |
2018-07-02 |
--- |
--- |
--- |
1.82 |
0.19% |
2018-06-30 |
0.00 |
3.06 |
1.76 |
1.81 |
0.67% |
2018-06-25 |
--- |
--- |
--- |
1.80 |
0.18% |
2018-06-19 |
--- |
--- |
--- |
1.80 |
0.11% |
2018-06-11 |
--- |
--- |
--- |
1.80 |
-0.21% |
2018-06-04 |
--- |
--- |
--- |
1.80 |
-0.04% |
2018-05-28 |
--- |
--- |
--- |
1.80 |
0.21% |
2018-05-21 |
--- |
--- |
--- |
1.80 |
0.18% |
2018-05-14 |
--- |
--- |
--- |
1.79 |
-63.52% |
2018-04-23 |
--- |
--- |
--- |
4.92 |
-3.28% |
2018-04-16 |
--- |
--- |
--- |
5.08 |
0.36% |
2018-04-09 |
--- |
--- |
--- |
5.07 |
0.54% |
2018-04-02 |
--- |
--- |
--- |
5.05 |
0.06% |
2018-03-31 |
--- |
--- |
4.81 |
5.05 |
0.15% |
2018-03-26 |
--- |
--- |
--- |
5.04 |
0.40% |
2018-03-19 |
--- |
--- |
--- |
5.02 |
0.11% |
2018-03-12 |
--- |
--- |
--- |
5.01 |
0.12% |
2018-03-05 |
--- |
--- |
--- |
5.01 |
0.29% |
2018-02-26 |
--- |
--- |
--- |
4.99 |
0.24% |
2018-02-22 |
--- |
--- |
--- |
4.99 |
0.17% |
2018-02-12 |
--- |
--- |
--- |
4.98 |
0.18% |
2018-02-05 |
--- |
--- |
--- |
4.97 |
0.27% |
2018-01-29 |
--- |
--- |
--- |
4.96 |
0.02% |
2018-01-22 |
--- |
--- |
--- |
4.96 |
0.06% |
2018-01-15 |
--- |
--- |
--- |
4.95 |
-0.03% |
2018-01-08 |
--- |
--- |
--- |
4.96 |
0.21% |
2018-01-02 |
--- |
--- |
--- |
4.95 |
0.12% |
2017-12-31 |
--- |
--- |
4.81 |
4.94 |
-0.04% |
2017-12-25 |
--- |
--- |
--- |
4.94 |
-0.04% |
2017-12-18 |
--- |
--- |
--- |
4.94 |
0.00% |
2017-12-11 |
--- |
--- |
--- |
4.94 |
0.14% |
2017-12-04 |
--- |
--- |
--- |
4.94 |
0.08% |
2017-11-27 |
--- |
--- |
--- |
4.93 |
-0.21% |
2017-11-20 |
--- |
--- |
--- |
4.94 |
-0.08% |
2017-11-13 |
--- |
--- |
--- |
4.95 |
-0.05% |
2017-11-06 |
--- |
--- |
--- |
4.95 |
0.02% |
2017-10-30 |
--- |
--- |
--- |
4.95 |
0.02% |
2017-10-23 |
--- |
--- |
--- |
4.95 |
0.05% |
2017-10-16 |
--- |
--- |
--- |
4.94 |
0.05% |
2017-10-09 |
--- |
--- |
--- |
4.94 |
0.10% |
2017-09-30 |
--- |
--- |
4.81 |
4.94 |
0.02% |
2017-09-25 |
--- |
--- |
--- |
4.94 |
0.12% |
2017-09-18 |
--- |
--- |
--- |
4.93 |
0.21% |
2017-09-11 |
--- |
--- |
--- |
4.92 |
0.12% |
2017-09-04 |
--- |
--- |
--- |
4.92 |
0.02% |
2017-08-28 |
--- |
--- |
--- |
4.91 |
0.05% |
2017-08-21 |
--- |
--- |
--- |
4.91 |
0.02% |
2017-08-14 |
--- |
--- |
--- |
4.91 |
0.04% |
2017-08-07 |
--- |
--- |
--- |
4.91 |
0.02% |
2017-07-31 |
--- |
--- |
--- |
4.91 |
0.08% |
2017-07-24 |
--- |
--- |
--- |
4.90 |
0.07% |
2017-07-17 |
--- |
--- |
--- |
4.90 |
0.25% |
2017-07-10 |
--- |
--- |
--- |
4.89 |
0.27% |
2017-07-03 |
--- |
--- |
--- |
4.87 |
0.09% |
2017-06-30 |
--- |
--- |
4.81 |
4.87 |
0.29% |
2017-06-26 |
--- |
--- |
--- |
4.86 |
0.37% |
2017-06-19 |
--- |
--- |
--- |
4.84 |
0.38% |
2017-06-12 |
--- |
--- |
--- |
4.82 |
0.10% |
2017-06-05 |
--- |
--- |
--- |
4.82 |
0.04% |
2017-05-31 |
--- |
--- |
--- |
4.81 |
0.04% |
2017-05-22 |
--- |
--- |
--- |
4.81 |
-0.06% |
2017-05-15 |
--- |
--- |
--- |
4.81 |
-0.27% |
2017-05-08 |
--- |
--- |
--- |
4.83 |
-0.16% |
2017-05-02 |
--- |
--- |
--- |
4.84 |
0.03% |
2017-04-24 |
--- |
--- |
--- |
4.83 |
-0.20% |
2017-04-17 |
--- |
--- |
--- |
4.84 |
0.02% |
2017-04-10 |
--- |
--- |
--- |
4.84 |
0.09% |
2017-04-05 |
--- |
--- |
--- |
4.84 |
0.26% |
2017-03-31 |
--- |
--- |
4.81 |
4.83 |
0.18% |
2017-03-27 |
--- |
--- |
--- |
4.83 |
0.14% |
2017-03-20 |
--- |
--- |
--- |
4.82 |
-0.05% |
2017-03-13 |
--- |
--- |
--- |
4.82 |
-0.13% |
2017-03-06 |
--- |
--- |
--- |
4.83 |
0.06% |
2017-02-27 |
--- |
--- |
--- |
4.83 |
0.13% |
2017-02-20 |
--- |
--- |
--- |
4.82 |
0.09% |
2017-02-13 |
--- |
--- |
--- |
4.81 |
-0.07% |
2017-02-06 |
--- |
--- |
--- |
4.82 |
-0.02% |
2017-02-03 |
--- |
--- |
--- |
4.82 |
0.07% |
2017-01-23 |
--- |
--- |
--- |
4.82 |
-0.07% |
2017-01-16 |
--- |
--- |
--- |
4.82 |
0.18% |
2017-01-09 |
--- |
--- |
--- |
4.81 |
0.23% |
2016-12-31 |
--- |
--- |
--- |
4.80 |
0.20% |
2016-12-26 |
--- |
--- |
--- |
4.79 |
-0.50% |
2016-12-12 |
--- |
--- |
--- |
4.81 |
-0.03% |
2016-12-05 |
--- |
--- |
--- |
4.82 |
0.02% |
2016-11-28 |
--- |
--- |
--- |
4.81 |
-0.02% |
2016-11-14 |
--- |
--- |
--- |
4.81 |
0.17% |
2016-11-07 |
--- |
--- |
--- |
4.81 |
-0.11% |
2016-11-02 |
--- |
--- |
4.81 |
--- |
--- |
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