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 |
31.73 |
38.91 |
58.91 |
58.91 |
-10.87% |
2023-12-31 |
51.00 |
34.65 |
66.09 |
66.09 |
32.87% |
2023-09-30 |
28.30 |
37.70 |
49.74 |
49.74 |
-15.89% |
2023-06-30 |
54.66 |
43.23 |
59.14 |
59.14 |
23.96% |
2023-03-31 |
39.79 |
43.98 |
47.71 |
47.71 |
-8.07% |
2022-12-31 |
35.34 |
22.80 |
51.89 |
51.89 |
31.87% |
2022-09-30 |
19.13 |
22.77 |
39.35 |
39.35 |
-8.48% |
2022-06-30 |
19.96 |
21.96 |
42.99 |
42.99 |
-4.44% |
2022-03-31 |
29.60 |
32.00 |
44.99 |
44.99 |
-5.05% |
2021-12-31 |
33.72 |
33.79 |
47.38 |
47.38 |
-0.15% |
2021-09-30 |
45.47 |
50.21 |
47.45 |
47.45 |
-9.08% |
2021-06-30 |
55.06 |
50.21 |
52.19 |
52.19 |
10.26% |
2021-03-31 |
43.91 |
49.23 |
47.33 |
47.33 |
-10.11% |
2020-12-31 |
55.81 |
36.75 |
52.65 |
52.65 |
56.71% |
2020-09-30 |
34.87 |
32.38 |
33.60 |
33.60 |
8.03% |
2020-06-30 |
26.20 |
25.78 |
31.10 |
31.10 |
1.36% |
2020-03-31 |
17.41 |
31.80 |
30.68 |
30.68 |
-31.83% |
2019-12-31 |
53.83 |
34.84 |
45.01 |
45.01 |
72.98% |
2019-09-30 |
29.01 |
20.59 |
26.02 |
26.02 |
47.78% |
2019-06-30 |
11.68 |
12.47 |
17.61 |
17.61 |
-4.33% |
2019-03-31 |
13.57 |
16.21 |
18.40 |
18.40 |
-12.57% |
2018-12-31 |
10.04 |
16.25 |
21.05 |
21.05 |
-22.77% |
2018-09-30 |
17.82 |
25.30 |
27.26 |
27.26 |
-21.52% |
2018-06-30 |
83.18 |
87.45 |
34.74 |
34.74 |
-10.95% |
2018-03-31 |
89.52 |
92.50 |
39.01 |
39.01 |
-7.08% |
2017-12-31 |
71.94 |
79.44 |
41.98 |
41.98 |
-15.14% |
2017-09-30 |
147.83 |
140.99 |
49.47 |
49.47 |
16.03% |
2017-06-30 |
136.80 |
117.44 |
42.64 |
42.64 |
83.17% |
2017-03-31 |
65.51 |
49.22 |
23.28 |
23.28 |
232.71% |
2016-12-31 |
--- |
--- |
--- |
7.00 |
-54.36% |
2016-12-09 |
--- |
--- |
--- |
15.33 |
0.00% |
2016-12-07 |
--- |
--- |
15.33 |
--- |
--- |
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