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 |
0.05 |
0.19 |
13.55 |
16.07 |
-2.17% |
2023-12-31 |
0.03 |
0.21 |
13.70 |
16.42 |
-7.28% |
2023-09-30 |
0.05 |
0.21 |
13.88 |
17.71 |
-5.62% |
2023-06-30 |
0.03 |
0.21 |
14.04 |
18.77 |
-5.88% |
2023-03-31 |
0.05 |
0.14 |
14.21 |
19.94 |
0.74% |
2022-12-31 |
0.06 |
0.12 |
14.31 |
19.80 |
-2.08% |
2022-09-30 |
0.07 |
0.15 |
14.36 |
20.22 |
-13.32% |
2022-06-30 |
0.07 |
1.16 |
14.45 |
23.32 |
2.83% |
2022-03-31 |
0.08 |
0.22 |
15.53 |
22.68 |
-12.89% |
2021-12-31 |
0.08 |
0.37 |
15.68 |
26.04 |
-0.03% |
2021-09-30 |
0.13 |
0.55 |
15.97 |
26.04 |
-15.06% |
2021-06-30 |
0.16 |
3.21 |
16.38 |
30.66 |
-9.84% |
2021-03-31 |
8.62 |
2.83 |
19.42 |
34.00 |
11.18% |
2020-12-31 |
0.12 |
0.66 |
13.63 |
30.58 |
9.84% |
2020-09-30 |
0.26 |
1.33 |
14.17 |
27.84 |
2.18% |
2020-06-30 |
0.13 |
0.63 |
15.24 |
27.25 |
25.67% |
2020-03-31 |
0.24 |
2.86 |
15.73 |
21.68 |
-15.57% |
2019-12-31 |
0.18 |
0.78 |
18.35 |
25.68 |
4.56% |
2019-09-30 |
0.13 |
5.86 |
18.95 |
24.56 |
-21.12% |
2019-06-30 |
1.66 |
2.92 |
24.68 |
31.14 |
-13.80% |
2019-03-31 |
9.24 |
0.60 |
25.93 |
36.12 |
85.15% |
2018-12-31 |
0.11 |
0.17 |
17.29 |
19.51 |
-11.63% |
2018-09-30 |
0.14 |
0.22 |
17.34 |
22.08 |
-11.35% |
2018-06-30 |
0.15 |
0.47 |
17.42 |
24.90 |
-6.14% |
2018-03-31 |
1.03 |
0.81 |
17.74 |
26.53 |
-5.63% |
2017-12-31 |
0.13 |
0.74 |
17.52 |
28.12 |
2.02% |
2017-09-30 |
0.27 |
0.86 |
18.13 |
27.56 |
-0.13% |
2017-06-30 |
0.20 |
0.61 |
18.72 |
27.59 |
-0.17% |
2017-03-31 |
0.16 |
0.60 |
19.12 |
27.64 |
0.86% |
2016-12-31 |
0.41 |
0.51 |
19.56 |
27.40 |
-1.51% |
2016-09-30 |
0.22 |
9.24 |
19.65 |
27.82 |
-28.54% |
2016-06-30 |
0.27 |
0.89 |
28.68 |
38.94 |
2.11% |
2016-03-31 |
6.94 |
2.87 |
29.29 |
38.13 |
-31.48% |
2015-12-31 |
0.11 |
2.17 |
25.22 |
55.65 |
9.55% |
2015-09-30 |
4.09 |
3.15 |
27.27 |
50.80 |
-21.49% |
2015-06-30 |
1.91 |
8.29 |
26.34 |
64.70 |
-11.39% |
2015-03-31 |
11.61 |
4.03 |
32.72 |
73.02 |
62.05% |
2014-12-31 |
0.31 |
5.55 |
25.14 |
45.06 |
-15.57% |
2014-09-30 |
0.36 |
4.89 |
30.37 |
53.37 |
-0.94% |
2014-06-30 |
0.31 |
1.36 |
34.90 |
53.88 |
-1.72% |
2014-03-31 |
3.28 |
3.50 |
35.95 |
54.82 |
-14.70% |
2013-12-31 |
4.29 |
2.64 |
36.17 |
64.26 |
8.54% |
2013-09-30 |
0.60 |
2.23 |
34.51 |
59.21 |
10.77% |
2013-06-30 |
1.86 |
1.40 |
36.14 |
53.45 |
5.91% |
2013-03-31 |
0.41 |
2.96 |
35.68 |
50.47 |
-1.68% |
2012-12-31 |
0.18 |
0.89 |
38.23 |
51.33 |
1.39% |
2012-09-30 |
0.15 |
0.84 |
38.94 |
50.63 |
-5.14% |
2012-06-30 |
0.49 |
6.45 |
39.64 |
53.37 |
-9.83% |
2012-03-31 |
0.24 |
1.91 |
45.60 |
59.19 |
-4.72% |
2011-12-31 |
1.69 |
1.21 |
47.27 |
62.12 |
-6.15% |
2011-09-30 |
0.77 |
1.07 |
46.79 |
66.19 |
-8.77% |
2011-06-30 |
1.15 |
1.31 |
47.09 |
72.56 |
-7.63% |
2011-03-31 |
6.58 |
2.83 |
47.25 |
78.55 |
-4.64% |
2010-12-31 |
6.72 |
3.52 |
43.49 |
82.37 |
17.98% |
2010-09-30 |
1.82 |
3.34 |
40.29 |
69.82 |
15.78% |
2010-06-30 |
6.67 |
1.80 |
41.81 |
60.30 |
-17.91% |
2010-03-31 |
1.58 |
2.65 |
36.94 |
73.46 |
-4.64% |
2009-12-31 |
2.06 |
3.00 |
38.01 |
77.03 |
19.31% |
2009-09-30 |
1.00 |
3.81 |
38.95 |
64.57 |
-7.26% |
2009-06-30 |
0.86 |
5.88 |
41.76 |
69.62 |
8.76% |
2009-03-31 |
0.52 |
2.08 |
46.78 |
64.02 |
20.47% |
2008-12-31 |
0.27 |
2.24 |
48.35 |
53.14 |
-15.15% |
2008-09-30 |
2.09 |
3.90 |
50.32 |
62.63 |
-19.06% |
2008-06-30 |
0.82 |
5.96 |
52.14 |
77.38 |
-25.10% |
2008-03-31 |
2.02 |
7.04 |
57.27 |
103.31 |
-28.23% |
2007-12-31 |
9.79 |
12.04 |
62.29 |
143.94 |
-6.67% |
2007-09-30 |
36.91 |
7.00 |
64.55 |
154.23 |
68.74% |
2007-06-30 |
8.65 |
15.47 |
34.64 |
91.40 |
20.61% |
2007-03-31 |
13.47 |
38.92 |
41.46 |
75.78 |
-28.05% |
2006-12-31 |
6.16 |
34.52 |
66.91 |
105.32 |
5.36% |
2006-09-30 |
1.05 |
4.13 |
95.27 |
99.97 |
1.10% |
2006-07-06 |
--- |
--- |
--- |
98.88 |
0.00% |
2006-07-05 |
--- |
--- |
--- |
98.88 |
0.00% |
2006-07-04 |
--- |
--- |
--- |
98.88 |
0.00% |
2006-07-03 |
--- |
--- |
--- |
98.88 |
0.00% |
2006-06-30 |
--- |
--- |
98.35 |
98.88 |
0.54% |
2006-06-09 |
--- |
--- |
98.35 |
--- |
--- |
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