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 |
0.03 |
0.07 |
3.45 |
17.44 |
-10.19% |
2024-03-31 |
0.04 |
0.06 |
3.48 |
19.42 |
-11.04% |
2023-12-31 |
0.03 |
0.07 |
3.50 |
21.83 |
-0.11% |
2023-09-30 |
0.03 |
0.07 |
3.54 |
21.85 |
-8.84% |
2023-06-30 |
0.03 |
0.07 |
3.57 |
23.97 |
-4.83% |
2023-03-31 |
0.04 |
0.06 |
3.61 |
25.19 |
-0.98% |
2022-12-31 |
0.04 |
0.05 |
3.63 |
25.44 |
-5.39% |
2022-09-30 |
0.05 |
0.09 |
3.64 |
26.88 |
-16.93% |
2022-06-30 |
0.06 |
0.07 |
3.69 |
32.37 |
2.84% |
2022-03-31 |
0.09 |
0.09 |
3.69 |
31.47 |
-15.20% |
2021-12-31 |
0.15 |
0.17 |
3.69 |
37.11 |
2.05% |
2021-09-30 |
0.39 |
0.36 |
3.72 |
36.37 |
17.41% |
2021-06-30 |
0.11 |
0.13 |
3.69 |
30.97 |
19.16% |
2021-03-31 |
0.14 |
0.33 |
3.71 |
25.99 |
-9.96% |
2020-12-31 |
0.07 |
0.28 |
3.91 |
28.87 |
13.83% |
2020-09-30 |
0.14 |
0.65 |
4.11 |
25.36 |
-5.02% |
2020-06-30 |
0.09 |
0.52 |
4.63 |
26.70 |
7.60% |
2020-03-31 |
0.29 |
1.82 |
5.05 |
24.82 |
-29.66% |
2019-12-31 |
0.36 |
0.34 |
6.58 |
35.28 |
9.04% |
2019-09-30 |
0.40 |
0.59 |
6.57 |
32.36 |
0.02% |
2019-06-30 |
1.58 |
0.45 |
6.76 |
32.35 |
33.66% |
2019-03-31 |
0.30 |
0.43 |
5.63 |
24.20 |
30.94% |
2018-12-31 |
0.11 |
0.10 |
5.76 |
18.48 |
-9.28% |
2018-09-30 |
0.11 |
0.15 |
5.75 |
20.38 |
-1.45% |
2018-06-30 |
0.13 |
0.21 |
5.79 |
20.68 |
-8.09% |
2018-03-31 |
0.19 |
0.44 |
5.87 |
22.50 |
-8.83% |
2017-12-31 |
0.58 |
0.50 |
6.12 |
24.67 |
15.28% |
2017-09-30 |
0.06 |
0.30 |
6.05 |
21.40 |
-1.97% |
2017-06-30 |
0.07 |
0.21 |
6.30 |
21.83 |
1.52% |
2017-03-31 |
0.07 |
0.26 |
6.44 |
21.51 |
-1.09% |
2016-12-31 |
0.08 |
0.26 |
6.63 |
21.74 |
-9.84% |
2016-09-30 |
0.08 |
0.23 |
6.82 |
24.12 |
-3.68% |
2016-06-30 |
0.10 |
0.17 |
6.97 |
25.04 |
-2.15% |
2016-03-31 |
0.21 |
0.17 |
7.04 |
25.59 |
-19.02% |
2015-12-31 |
0.27 |
0.59 |
7.00 |
31.60 |
26.60% |
2015-09-30 |
0.51 |
1.31 |
7.32 |
24.96 |
-30.17% |
2015-06-30 |
0.50 |
4.39 |
8.12 |
35.74 |
-21.34% |
2015-03-31 |
0.65 |
2.84 |
12.01 |
45.44 |
14.73% |
2014-12-31 |
0.96 |
4.41 |
14.20 |
39.61 |
-14.48% |
2014-09-30 |
0.23 |
1.89 |
17.65 |
46.31 |
-1.70% |
2014-06-30 |
0.20 |
2.65 |
19.31 |
47.11 |
-7.75% |
2014-03-31 |
0.80 |
4.23 |
21.75 |
51.07 |
-18.30% |
2013-12-31 |
1.47 |
1.50 |
25.19 |
62.50 |
6.02% |
2013-09-30 |
0.47 |
2.28 |
25.22 |
58.95 |
3.21% |
2013-06-30 |
0.31 |
4.93 |
27.03 |
57.12 |
-18.78% |
2013-03-31 |
0.41 |
3.54 |
31.65 |
70.33 |
-4.99% |
2012-12-31 |
0.52 |
3.43 |
34.78 |
74.03 |
-0.12% |
2012-09-30 |
1.42 |
2.26 |
37.68 |
74.11 |
-7.00% |
2012-06-30 |
0.89 |
0.78 |
38.52 |
79.69 |
0.00% |
2012-03-31 |
1.56 |
0.50 |
38.42 |
79.69 |
5.60% |
2011-12-31 |
1.03 |
0.58 |
37.36 |
75.47 |
-4.00% |
2011-09-30 |
2.24 |
1.69 |
36.90 |
78.61 |
-11.96% |
2011-06-30 |
5.01 |
2.62 |
36.36 |
89.29 |
1.41% |
2011-03-31 |
1.56 |
3.66 |
33.97 |
88.05 |
-6.35% |
2010-12-31 |
3.70 |
13.48 |
36.07 |
94.02 |
-15.92% |
2010-09-30 |
2.08 |
4.46 |
45.86 |
111.83 |
10.57% |
2010-06-30 |
2.21 |
3.80 |
48.24 |
101.13 |
-20.59% |
2010-03-31 |
1.71 |
6.96 |
49.83 |
127.36 |
-12.43% |
2009-12-31 |
8.65 |
5.12 |
55.08 |
145.44 |
12.33% |
2009-09-30 |
10.30 |
8.66 |
51.55 |
129.48 |
3.33% |
2009-06-30 |
11.94 |
10.34 |
49.91 |
125.31 |
20.76% |
2009-03-31 |
8.70 |
9.48 |
48.31 |
103.77 |
28.93% |
2008-12-31 |
2.13 |
11.16 |
49.08 |
80.49 |
-25.07% |
2008-09-30 |
3.91 |
6.12 |
58.11 |
107.42 |
-16.70% |
2008-06-30 |
10.07 |
8.85 |
60.32 |
128.95 |
-16.05% |
2008-03-31 |
16.54 |
9.81 |
59.10 |
153.61 |
-7.69% |
2007-12-31 |
8.22 |
8.84 |
52.37 |
166.41 |
-2.04% |
2007-09-30 |
24.78 |
17.17 |
52.99 |
169.87 |
42.22% |
2007-06-30 |
26.88 |
16.18 |
45.38 |
119.44 |
83.33% |
2007-03-31 |
36.39 |
18.08 |
34.69 |
65.15 |
184.59% |
2006-12-31 |
6.28 |
6.74 |
16.38 |
22.89 |
35.92% |
2006-09-06 |
--- |
--- |
16.84 |
--- |
--- |
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