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 |
0.08 |
0.15 |
3.95 |
5.76 |
-6.83% |
2023-12-31 |
0.09 |
0.14 |
4.02 |
6.19 |
-1.30% |
2023-09-30 |
0.08 |
0.22 |
4.07 |
6.27 |
-18.74% |
2023-06-30 |
0.12 |
0.59 |
4.21 |
7.71 |
-23.52% |
2023-03-31 |
0.17 |
0.58 |
4.68 |
10.08 |
-11.21% |
2022-12-31 |
0.41 |
0.21 |
5.09 |
11.36 |
-3.94% |
2022-09-30 |
1.19 |
0.47 |
4.88 |
11.82 |
8.55% |
2022-06-30 |
0.16 |
0.27 |
4.16 |
10.89 |
11.93% |
2022-03-31 |
0.35 |
0.77 |
4.26 |
9.73 |
-28.66% |
2021-12-31 |
1.33 |
0.22 |
4.68 |
13.64 |
45.54% |
2021-09-30 |
0.76 |
0.47 |
3.58 |
9.37 |
12.95% |
2021-06-30 |
0.12 |
0.36 |
3.29 |
8.30 |
11.70% |
2021-03-31 |
0.33 |
0.94 |
3.54 |
7.43 |
-15.91% |
2020-12-31 |
0.44 |
0.82 |
4.15 |
8.83 |
5.54% |
2020-09-30 |
0.58 |
2.24 |
4.54 |
8.37 |
-13.99% |
2020-06-30 |
0.66 |
1.63 |
6.19 |
9.73 |
2.47% |
2020-03-31 |
2.34 |
3.46 |
7.16 |
9.50 |
-14.94% |
2019-12-31 |
0.55 |
1.59 |
8.29 |
11.16 |
-3.40% |
2019-09-30 |
0.49 |
1.84 |
9.33 |
11.56 |
-4.65% |
2019-06-30 |
1.43 |
0.91 |
10.68 |
12.12 |
0.78% |
2019-03-31 |
0.93 |
0.73 |
10.15 |
12.03 |
41.81% |
2018-12-31 |
0.17 |
0.22 |
9.95 |
8.48 |
-5.91% |
2018-09-30 |
0.24 |
0.28 |
10.01 |
9.01 |
-7.09% |
2018-06-30 |
0.29 |
1.38 |
10.04 |
9.70 |
-31.38% |
2018-03-31 |
0.22 |
1.97 |
11.13 |
14.14 |
-14.96% |
2017-12-31 |
0.36 |
2.15 |
12.88 |
16.62 |
-7.91% |
2017-09-30 |
0.20 |
2.39 |
14.67 |
18.05 |
-5.91% |
2017-06-30 |
2.87 |
2.15 |
16.86 |
19.18 |
4.25% |
2017-03-31 |
0.19 |
1.08 |
16.14 |
18.40 |
-1.59% |
2016-12-31 |
0.26 |
1.16 |
17.04 |
18.70 |
-3.17% |
2016-09-30 |
0.28 |
1.20 |
17.93 |
19.31 |
-0.78% |
2016-06-30 |
0.41 |
1.01 |
18.86 |
19.46 |
-0.48% |
2016-03-31 |
0.87 |
0.78 |
19.45 |
19.56 |
-15.42% |
2015-12-31 |
0.84 |
3.20 |
19.35 |
23.12 |
9.99% |
2015-09-30 |
5.40 |
11.69 |
21.71 |
21.03 |
-43.25% |
2015-06-30 |
63.92 |
62.96 |
28.00 |
37.05 |
11.18% |
2015-03-27 |
--- |
--- |
--- |
33.33 |
3.65% |
2015-03-20 |
--- |
--- |
--- |
32.15 |
8.48% |
2015-03-13 |
--- |
--- |
--- |
29.64 |
3.35% |
2015-03-06 |
--- |
--- |
--- |
28.68 |
0.58% |
2015-02-27 |
--- |
--- |
--- |
28.51 |
1.98% |
2015-02-17 |
--- |
--- |
--- |
27.96 |
2.23% |
2015-02-13 |
--- |
--- |
--- |
27.35 |
2.46% |
2015-02-06 |
--- |
--- |
--- |
26.69 |
-1.31% |
2015-02-02 |
--- |
--- |
27.04 |
--- |
--- |
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