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 |
2.18 |
4.37 |
1.96 |
2.08 |
-50.74% |
2023-12-31 |
0.10 |
2.69 |
4.15 |
4.22 |
-38.77% |
2023-09-30 |
3.79 |
1.93 |
6.74 |
6.89 |
39.37% |
2023-06-30 |
1.30 |
0.21 |
4.88 |
4.94 |
28.54% |
2023-03-31 |
0.80 |
2.46 |
3.79 |
3.84 |
-29.43% |
2022-12-31 |
1.88 |
2.43 |
5.45 |
5.45 |
-13.75% |
2022-09-30 |
5.35 |
0.98 |
6.00 |
6.31 |
252.24% |
2022-06-30 |
0.79 |
0.00 |
1.64 |
1.79 |
87.48% |
2022-03-31 |
0.81 |
0.00 |
0.85 |
0.96 |
1811.89% |
2021-12-31 |
0.00 |
0.00 |
0.04 |
0.05 |
-2.28% |
2021-09-30 |
0.00 |
0.00 |
0.05 |
0.05 |
-6.10% |
2021-06-30 |
0.00 |
0.00 |
0.05 |
0.05 |
-3.15% |
2021-03-31 |
0.00 |
0.00 |
0.05 |
0.06 |
-2.98% |
2020-12-31 |
0.00 |
0.00 |
0.05 |
0.06 |
-3.94% |
2020-09-30 |
0.00 |
0.00 |
0.05 |
0.06 |
-4.37% |
2020-06-30 |
0.00 |
0.33 |
0.06 |
0.06 |
-85.23% |
2020-03-31 |
0.32 |
0.01 |
0.38 |
0.43 |
445.08% |
2019-12-31 |
0.00 |
0.01 |
0.07 |
0.08 |
-10.93% |
2019-09-30 |
0.25 |
0.28 |
0.08 |
0.09 |
-23.82% |
2019-06-30 |
0.30 |
0.30 |
0.11 |
0.12 |
-2.50% |
2019-03-31 |
0.22 |
0.25 |
0.11 |
0.12 |
-22.52% |
2018-12-31 |
0.15 |
0.15 |
0.14 |
0.15 |
-2.26% |
2018-09-30 |
0.11 |
0.13 |
0.15 |
0.16 |
-14.96% |
2018-06-30 |
0.10 |
0.04 |
0.18 |
0.18 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
0.18 |
45.96% |
2018-03-31 |
0.00 |
0.06 |
0.12 |
0.13 |
-32.79% |
2017-12-31 |
0.01 |
0.06 |
0.18 |
0.19 |
-19.30% |
2017-09-30 |
0.00 |
0.10 |
0.22 |
0.23 |
-29.52% |
2017-06-30 |
0.00 |
0.11 |
0.32 |
0.33 |
-24.41% |
2017-03-31 |
0.00 |
0.32 |
0.43 |
0.44 |
-42.38% |
2016-12-31 |
0.01 |
0.30 |
0.75 |
0.76 |
0.01% |
2016-12-30 |
--- |
--- |
--- |
0.76 |
-29.40% |
2016-09-30 |
0.03 |
1.11 |
1.03 |
1.07 |
-50.09% |
2016-06-30 |
0.04 |
0.81 |
2.11 |
2.15 |
-25.94% |
2016-03-31 |
--- |
--- |
2.89 |
2.90 |
0.03% |
2016-03-25 |
--- |
--- |
--- |
2.90 |
0.24% |
2016-03-18 |
--- |
--- |
--- |
2.89 |
0.62% |
2016-03-11 |
--- |
--- |
--- |
2.88 |
0.00% |
2016-03-04 |
--- |
--- |
--- |
2.88 |
-0.03% |
2016-02-26 |
--- |
--- |
--- |
2.88 |
-0.09% |
2016-02-19 |
--- |
--- |
--- |
2.88 |
-0.17% |
2016-02-05 |
--- |
--- |
--- |
2.88 |
0.00% |
2016-01-29 |
--- |
--- |
--- |
2.88 |
-0.25% |
2016-01-26 |
--- |
--- |
2.89 |
--- |
--- |
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