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 |
0.46 |
2.07 |
3.32 |
4.27 |
-39.53% |
2023-12-31 |
0.86 |
0.25 |
4.93 |
7.07 |
10.91% |
2023-09-30 |
0.81 |
0.17 |
4.32 |
6.37 |
8.33% |
2023-06-30 |
1.43 |
0.87 |
3.67 |
5.88 |
21.78% |
2023-03-31 |
1.15 |
0.48 |
3.12 |
4.83 |
33.17% |
2022-12-31 |
1.01 |
0.09 |
2.45 |
3.63 |
64.39% |
2022-09-30 |
0.05 |
0.06 |
1.54 |
2.21 |
-10.74% |
2022-06-30 |
0.04 |
0.06 |
1.54 |
2.47 |
7.63% |
2022-03-31 |
0.09 |
0.07 |
1.55 |
2.30 |
-20.71% |
2021-12-31 |
0.08 |
0.12 |
1.54 |
2.90 |
8.49% |
2021-09-30 |
0.08 |
0.25 |
1.58 |
2.67 |
-8.00% |
2021-06-30 |
0.07 |
0.17 |
1.75 |
2.90 |
5.88% |
2021-03-31 |
0.19 |
0.96 |
1.84 |
2.74 |
-34.99% |
2020-12-31 |
0.22 |
0.46 |
2.61 |
4.21 |
-5.28% |
2020-09-30 |
0.58 |
0.75 |
2.84 |
4.45 |
5.55% |
2020-06-30 |
0.44 |
0.65 |
3.01 |
4.22 |
19.11% |
2020-03-31 |
1.17 |
2.01 |
3.22 |
3.54 |
-20.13% |
2019-12-31 |
0.44 |
0.70 |
4.07 |
4.43 |
10.52% |
2019-09-30 |
0.11 |
0.36 |
4.33 |
4.01 |
6.13% |
2019-06-30 |
0.11 |
0.36 |
4.57 |
3.78 |
-6.03% |
2019-03-31 |
0.18 |
0.31 |
4.83 |
4.02 |
19.45% |
2018-12-31 |
0.14 |
0.13 |
4.97 |
3.37 |
-13.10% |
2018-09-30 |
0.24 |
0.13 |
4.96 |
3.87 |
-9.55% |
2018-06-30 |
0.16 |
0.28 |
4.85 |
4.28 |
-10.69% |
2018-03-31 |
0.14 |
0.75 |
4.98 |
4.80 |
-16.32% |
2017-12-31 |
0.20 |
1.38 |
5.59 |
5.73 |
-17.05% |
2017-09-30 |
0.24 |
1.16 |
6.78 |
6.91 |
-3.15% |
2017-06-30 |
0.12 |
1.04 |
7.70 |
7.13 |
-7.23% |
2017-03-31 |
0.13 |
0.71 |
8.61 |
7.69 |
-5.76% |
2016-12-31 |
0.16 |
0.95 |
9.19 |
8.16 |
-11.55% |
2016-09-30 |
0.25 |
1.22 |
9.98 |
9.23 |
-11.13% |
2016-06-30 |
0.46 |
1.19 |
10.95 |
10.38 |
-5.72% |
2016-03-31 |
1.61 |
1.56 |
11.68 |
11.01 |
-10.72% |
2015-12-31 |
1.16 |
8.09 |
11.63 |
12.33 |
-36.03% |
2015-10-23 |
--- |
--- |
--- |
19.28 |
5.07% |
2015-10-09 |
--- |
--- |
--- |
18.35 |
1.85% |
2015-09-30 |
--- |
--- |
--- |
18.01 |
0.52% |
2015-09-25 |
--- |
--- |
--- |
17.92 |
0.96% |
2015-09-18 |
--- |
--- |
--- |
17.75 |
-1.27% |
2015-09-11 |
--- |
--- |
--- |
17.98 |
1.28% |
2015-09-02 |
--- |
--- |
--- |
17.75 |
-1.76% |
2015-08-28 |
--- |
--- |
--- |
18.07 |
-0.87% |
2015-08-21 |
--- |
--- |
--- |
18.23 |
-1.83% |
2015-08-14 |
--- |
--- |
--- |
18.57 |
0.04% |
2015-08-07 |
--- |
--- |
18.56 |
--- |
--- |
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