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 |
2.27 |
4.37 |
13.63 |
39.11 |
-16.00% |
2023-12-31 |
0.87 |
1.81 |
15.72 |
46.55 |
-8.24% |
2023-09-30 |
1.42 |
1.46 |
16.67 |
50.74 |
-5.68% |
2023-06-30 |
2.71 |
1.26 |
16.71 |
53.79 |
10.66% |
2023-03-31 |
2.42 |
1.94 |
15.25 |
48.61 |
11.54% |
2022-12-31 |
1.95 |
1.51 |
14.77 |
43.58 |
4.32% |
2022-09-30 |
1.58 |
2.94 |
14.34 |
41.78 |
-15.83% |
2022-06-30 |
1.43 |
3.61 |
15.70 |
49.63 |
-9.46% |
2022-03-31 |
5.01 |
1.75 |
17.88 |
54.81 |
4.03% |
2021-12-31 |
4.21 |
2.39 |
14.63 |
52.69 |
21.70% |
2021-09-30 |
2.84 |
3.21 |
12.81 |
43.30 |
0.02% |
2021-06-30 |
2.71 |
1.71 |
13.18 |
43.29 |
13.99% |
2021-03-31 |
5.56 |
3.49 |
12.18 |
37.98 |
21.63% |
2020-12-31 |
5.45 |
1.25 |
10.11 |
31.22 |
110.88% |
2020-09-30 |
2.52 |
1.21 |
5.91 |
14.81 |
47.56% |
2020-06-30 |
1.80 |
1.57 |
4.61 |
10.03 |
33.73% |
2020-03-31 |
1.16 |
0.95 |
4.38 |
7.50 |
9.52% |
2019-12-31 |
0.17 |
1.25 |
4.17 |
6.85 |
-13.18% |
2019-09-30 |
0.60 |
1.40 |
5.25 |
7.89 |
-9.08% |
2019-06-30 |
0.33 |
1.74 |
6.05 |
8.68 |
-0.01% |
2019-06-28 |
--- |
--- |
--- |
8.68 |
-21.10% |
2019-03-31 |
0.58 |
1.76 |
7.46 |
11.00 |
5.06% |
2018-12-31 |
0.52 |
0.94 |
8.63 |
10.47 |
-15.93% |
2018-09-30 |
0.95 |
0.55 |
9.06 |
12.45 |
0.96% |
2018-06-30 |
2.04 |
0.65 |
8.65 |
12.34 |
11.16% |
2018-03-31 |
1.32 |
0.85 |
7.26 |
11.10 |
8.13% |
2017-12-31 |
1.36 |
0.86 |
6.79 |
10.26 |
14.79% |
2017-09-30 |
1.11 |
0.61 |
6.29 |
8.94 |
13.09% |
2017-06-30 |
1.21 |
0.91 |
5.80 |
7.91 |
12.28% |
2017-03-31 |
1.40 |
0.86 |
5.49 |
7.04 |
17.04% |
2016-12-31 |
1.35 |
0.83 |
4.95 |
6.02 |
10.29% |
2016-09-30 |
1.74 |
0.99 |
4.44 |
5.46 |
28.21% |
2016-06-30 |
2.04 |
1.54 |
3.69 |
4.25 |
19.33% |
2016-03-31 |
0.18 |
1.86 |
3.19 |
3.57 |
-28.85% |
2015-12-31 |
--- |
--- |
4.87 |
5.01 |
3.00% |
2015-10-28 |
--- |
--- |
4.87 |
--- |
--- |
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