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 |
3.24 |
0.76 |
6.22 |
26.26 |
88.96% |
2023-12-31 |
0.60 |
0.63 |
3.74 |
13.90 |
9.88% |
2023-09-30 |
0.86 |
0.72 |
3.77 |
12.65 |
-0.06% |
2023-06-30 |
0.54 |
0.96 |
3.63 |
12.65 |
5.90% |
2023-03-31 |
0.48 |
0.86 |
4.05 |
11.95 |
0.81% |
2022-12-31 |
0.52 |
0.43 |
4.43 |
11.85 |
2.31% |
2022-09-30 |
0.60 |
0.69 |
4.33 |
11.59 |
-0.28% |
2022-06-30 |
0.85 |
0.85 |
4.42 |
11.62 |
-15.43% |
2022-03-31 |
0.86 |
1.32 |
4.42 |
13.74 |
-16.85% |
2021-12-31 |
2.02 |
0.63 |
4.89 |
16.52 |
53.83% |
2021-09-30 |
1.03 |
0.80 |
3.49 |
10.74 |
8.43% |
2021-06-30 |
0.82 |
0.90 |
3.26 |
9.91 |
5.26% |
2021-03-31 |
1.11 |
1.36 |
3.34 |
9.41 |
-4.75% |
2020-12-31 |
1.31 |
1.86 |
3.58 |
9.88 |
-8.14% |
2020-09-30 |
2.36 |
1.93 |
4.14 |
10.76 |
21.26% |
2020-06-30 |
2.98 |
2.85 |
3.70 |
8.87 |
30.04% |
2020-03-31 |
2.80 |
1.66 |
3.57 |
6.82 |
28.62% |
2019-12-31 |
0.77 |
0.55 |
2.44 |
5.30 |
17.20% |
2019-09-30 |
0.70 |
0.82 |
2.22 |
4.52 |
-2.18% |
2019-06-30 |
0.75 |
1.03 |
2.34 |
4.63 |
-5.10% |
2019-03-31 |
0.86 |
1.06 |
2.62 |
4.87 |
3.00% |
2018-12-31 |
1.79 |
2.75 |
2.82 |
4.73 |
-39.03% |
2018-09-30 |
3.72 |
0.83 |
3.78 |
7.76 |
376.68% |
2018-06-30 |
0.42 |
0.27 |
0.90 |
1.63 |
33.22% |
2018-03-31 |
0.51 |
0.38 |
0.75 |
1.22 |
19.30% |
2017-12-31 |
0.31 |
0.11 |
0.62 |
1.02 |
54.21% |
2017-09-30 |
0.11 |
0.13 |
0.42 |
0.66 |
-1.39% |
2017-06-30 |
0.21 |
0.05 |
0.44 |
0.67 |
61.27% |
2017-03-31 |
--- |
0.04 |
0.28 |
0.42 |
-7.00% |
2016-12-31 |
0.06 |
0.08 |
0.31 |
0.45 |
1.16% |
2016-09-30 |
0.11 |
0.07 |
0.33 |
0.44 |
15.28% |
2016-06-30 |
0.04 |
0.05 |
0.29 |
0.39 |
-1.29% |
2016-03-31 |
0.05 |
0.03 |
0.31 |
0.39 |
6.48% |
2015-12-31 |
0.08 |
0.04 |
0.28 |
0.37 |
24.34% |
2015-09-30 |
0.07 |
0.07 |
0.25 |
0.29 |
-2.32% |
2015-06-30 |
0.07 |
0.18 |
0.24 |
0.30 |
-31.57% |
2015-03-31 |
0.10 |
0.12 |
0.35 |
0.44 |
-3.90% |
2014-12-31 |
0.11 |
0.14 |
0.38 |
0.46 |
-3.75% |
2014-09-30 |
0.08 |
0.16 |
0.41 |
0.48 |
-16.07% |
2014-06-30 |
0.06 |
0.08 |
0.50 |
0.57 |
-1.73% |
2014-03-31 |
0.15 |
0.13 |
0.52 |
0.58 |
4.20% |
2013-12-31 |
0.16 |
0.46 |
0.49 |
0.55 |
-32.29% |
2013-09-30 |
0.12 |
3.63 |
0.79 |
0.82 |
-80.99% |
2013-06-30 |
--- |
--- |
--- |
4.31 |
0.05% |
2013-06-28 |
--- |
--- |
--- |
4.31 |
0.08% |
2013-06-24 |
--- |
--- |
--- |
4.30 |
0.04% |
2013-06-14 |
--- |
--- |
4.30 |
--- |
--- |
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