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 |
---|---|---|---|---|---|
2024-06-30 |
0.02 |
0.06 |
1.72 |
2.44 |
0.29% |
2024-03-31 |
0.03 |
0.05 |
1.76 |
2.44 |
1.28% |
2023-12-31 |
0.02 |
0.06 |
1.79 |
2.40 |
-6.53% |
2023-09-30 |
0.07 |
0.06 |
1.82 |
2.57 |
-4.56% |
2023-06-30 |
0.07 |
0.13 |
1.81 |
2.70 |
-15.75% |
2023-03-31 |
0.09 |
0.10 |
1.86 |
3.20 |
6.74% |
2022-12-31 |
0.09 |
0.08 |
1.88 |
3.00 |
-8.82% |
2022-09-30 |
0.10 |
0.19 |
1.86 |
3.29 |
-5.74% |
2022-06-30 |
0.04 |
0.25 |
1.96 |
3.49 |
-12.11% |
2022-03-31 |
0.32 |
0.35 |
2.16 |
3.97 |
-9.57% |
2021-12-31 |
0.65 |
0.17 |
2.19 |
4.39 |
12.01% |
2021-09-30 |
0.45 |
0.61 |
1.71 |
3.92 |
-15.58% |
2021-06-30 |
0.08 |
0.23 |
1.87 |
4.64 |
17.52% |
2021-03-31 |
0.23 |
0.69 |
2.02 |
3.95 |
-27.01% |
2020-12-31 |
0.14 |
0.59 |
2.48 |
5.41 |
-3.47% |
2020-09-30 |
0.37 |
1.18 |
2.93 |
5.61 |
-20.59% |
2020-06-30 |
0.27 |
0.63 |
3.74 |
7.06 |
8.47% |
2020-03-31 |
1.30 |
1.60 |
4.09 |
6.51 |
-1.52% |
2019-12-31 |
0.29 |
0.51 |
4.38 |
6.61 |
2.06% |
2019-09-30 |
0.34 |
0.49 |
4.61 |
6.48 |
13.17% |
2019-06-30 |
0.20 |
0.52 |
4.76 |
5.72 |
-14.37% |
2019-03-31 |
0.19 |
0.49 |
5.08 |
6.68 |
4.67% |
2018-12-31 |
0.18 |
0.21 |
5.39 |
6.38 |
-17.36% |
2018-09-30 |
0.23 |
0.29 |
5.42 |
7.72 |
-9.60% |
2018-06-30 |
0.28 |
1.59 |
5.48 |
8.55 |
-29.09% |
2018-03-31 |
0.46 |
1.01 |
6.78 |
12.05 |
-11.80% |
2017-12-31 |
0.65 |
1.27 |
7.33 |
13.66 |
-8.62% |
2017-09-30 |
0.51 |
1.20 |
7.96 |
14.95 |
-3.11% |
2017-06-30 |
0.35 |
1.67 |
8.65 |
15.43 |
-13.03% |
2017-03-31 |
0.44 |
0.99 |
9.97 |
17.74 |
-5.98% |
2016-12-31 |
1.18 |
2.94 |
10.51 |
18.87 |
-22.17% |
2016-09-30 |
2.72 |
2.32 |
12.27 |
24.25 |
0.56% |
2016-06-30 |
3.80 |
4.73 |
11.87 |
24.11 |
-5.84% |
2016-03-31 |
6.90 |
6.93 |
12.80 |
25.61 |
-21.17% |
2015-12-31 |
19.04 |
7.56 |
12.83 |
32.48 |
1146.09% |
2015-09-30 |
1.84 |
16.69 |
1.35 |
2.61 |
-90.99% |
2015-03-31 |
0.08 |
0.51 |
0.18 |
0.22 |
-63.10% |
2014-12-31 |
1.78 |
1.57 |
0.60 |
0.60 |
55.09% |
2014-09-30 |
0.64 |
0.58 |
0.39 |
0.38 |
34.11% |
2014-06-30 |
0.51 |
0.83 |
0.33 |
0.29 |
-48.26% |
2014-03-31 |
0.73 |
0.51 |
0.64 |
0.55 |
39.67% |
2013-12-31 |
0.41 |
0.48 |
0.43 |
0.40 |
-18.00% |
2013-09-30 |
0.02 |
1.76 |
0.50 |
0.48 |
-76.06% |
2013-06-30 |
--- |
--- |
--- |
2.02 |
-33.67% |
2013-06-06 |
--- |
--- |
--- |
3.05 |
-1.03% |
2013-05-31 |
--- |
--- |
--- |
3.08 |
0.17% |
2013-05-24 |
--- |
--- |
--- |
3.07 |
-0.34% |
2013-05-17 |
--- |
--- |
--- |
3.08 |
0.00% |
2013-05-10 |
--- |
--- |
3.08 |
--- |
--- |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1