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 |
0.00 |
0.00 |
0.27 |
0.23 |
-11.94% |
2023-12-31 |
0.00 |
0.00 |
0.27 |
0.26 |
-2.95% |
2023-09-30 |
0.00 |
0.01 |
0.27 |
0.27 |
-10.91% |
2023-06-30 |
0.01 |
0.00 |
0.28 |
0.30 |
-0.36% |
2023-03-31 |
0.01 |
0.06 |
0.27 |
0.30 |
-13.30% |
2022-12-31 |
0.04 |
0.20 |
0.32 |
0.35 |
-32.30% |
2022-09-30 |
0.01 |
0.01 |
0.49 |
0.51 |
-9.31% |
2022-06-30 |
0.36 |
0.00 |
0.49 |
0.57 |
252.73% |
2022-03-31 |
0.03 |
0.01 |
0.13 |
0.16 |
-4.99% |
2021-12-31 |
0.01 |
0.60 |
0.12 |
0.17 |
-83.14% |
2021-09-30 |
0.02 |
0.03 |
0.70 |
1.00 |
7.76% |
2021-06-30 |
0.04 |
0.01 |
0.72 |
0.93 |
8.55% |
2021-03-31 |
0.00 |
0.01 |
0.68 |
0.86 |
-10.63% |
2020-12-31 |
0.00 |
0.06 |
0.69 |
0.96 |
4.09% |
2020-09-30 |
0.02 |
0.02 |
0.75 |
0.92 |
0.16% |
2020-06-30 |
0.00 |
0.01 |
0.75 |
0.92 |
15.38% |
2020-03-31 |
0.29 |
0.01 |
0.76 |
0.80 |
48.84% |
2019-12-31 |
0.01 |
0.02 |
0.48 |
0.53 |
4.97% |
2019-09-30 |
0.00 |
0.09 |
0.50 |
0.51 |
-8.58% |
2019-08-22 |
--- |
--- |
0.58 |
0.56 |
0.00% |
2019-06-30 |
0.20 |
0.47 |
0.58 |
0.56 |
-34.92% |
2019-03-31 |
0.68 |
0.01 |
0.85 |
0.86 |
547.52% |
2018-12-31 |
0.00 |
0.00 |
0.18 |
0.13 |
-10.11% |
2018-09-30 |
0.00 |
0.00 |
0.18 |
0.15 |
-12.16% |
2018-06-30 |
0.00 |
0.01 |
0.18 |
0.17 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
0.17 |
-7.18% |
2018-03-31 |
0.01 |
0.01 |
0.18 |
0.18 |
-5.72% |
2017-12-31 |
0.01 |
0.02 |
0.18 |
0.19 |
-1.30% |
2017-09-30 |
0.00 |
0.01 |
0.19 |
0.19 |
-1.23% |
2017-06-30 |
0.00 |
0.00 |
0.20 |
0.20 |
1.07% |
2017-03-31 |
0.00 |
0.01 |
0.20 |
0.19 |
-0.17% |
2016-12-31 |
0.00 |
0.01 |
0.21 |
0.19 |
-4.04% |
2016-09-30 |
0.01 |
0.02 |
0.21 |
0.20 |
-7.74% |
2016-06-30 |
0.02 |
0.04 |
0.22 |
0.22 |
-4.38% |
2016-03-31 |
0.02 |
0.00 |
0.24 |
0.23 |
-15.29% |
2015-12-31 |
0.01 |
0.02 |
0.22 |
0.27 |
10.91% |
2015-09-30 |
0.07 |
0.08 |
0.23 |
0.24 |
-37.09% |
2015-06-30 |
0.23 |
0.30 |
0.25 |
0.39 |
-13.25% |
2015-03-31 |
0.11 |
0.29 |
0.32 |
0.45 |
-18.72% |
2014-12-31 |
0.08 |
0.15 |
0.50 |
0.55 |
6.15% |
2014-09-30 |
0.02 |
0.10 |
0.57 |
0.52 |
0.57% |
2014-06-30 |
0.01 |
0.03 |
0.65 |
0.52 |
-5.50% |
2014-03-31 |
0.01 |
0.05 |
0.68 |
0.55 |
-10.48% |
2013-12-31 |
0.01 |
0.05 |
0.72 |
0.61 |
-9.03% |
2013-09-30 |
0.01 |
0.04 |
0.76 |
0.67 |
5.74% |
2013-06-30 |
0.02 |
0.06 |
0.79 |
0.63 |
-4.65% |
2013-03-31 |
0.03 |
0.07 |
0.83 |
0.67 |
-5.56% |
2012-12-31 |
0.04 |
0.04 |
0.87 |
0.70 |
6.07% |
2012-09-30 |
0.03 |
0.04 |
0.87 |
0.66 |
-5.16% |
2012-06-30 |
0.04 |
0.03 |
0.88 |
0.70 |
0.59% |
2012-03-31 |
0.02 |
0.02 |
0.87 |
0.70 |
0.55% |
2011-12-31 |
0.02 |
0.02 |
0.87 |
0.69 |
-4.54% |
2011-09-30 |
0.01 |
0.03 |
0.88 |
0.73 |
-10.90% |
2011-06-30 |
0.02 |
0.06 |
0.90 |
0.81 |
-11.13% |
2011-03-31 |
0.02 |
0.05 |
0.94 |
0.92 |
-11.30% |
2010-12-31 |
0.04 |
0.56 |
0.97 |
1.03 |
-38.69% |
2010-09-30 |
0.03 |
0.42 |
1.49 |
1.69 |
-11.86% |
2010-06-30 |
1.54 |
0.26 |
1.88 |
1.91 |
179.27% |
2010-03-31 |
0.09 |
0.29 |
0.60 |
0.68 |
-31.13% |
2009-12-31 |
0.15 |
0.22 |
0.81 |
0.99 |
0.69% |
2009-09-30 |
0.17 |
1.15 |
0.88 |
0.99 |
-56.29% |
2009-06-30 |
2.06 |
1.20 |
1.86 |
2.26 |
96.38% |
2009-03-31 |
0.64 |
0.68 |
0.99 |
1.15 |
8.08% |
2008-12-31 |
0.24 |
0.96 |
1.03 |
1.06 |
-71.57% |
2008-09-03 |
--- |
--- |
3.74 |
--- |
--- |
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