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 |
0.21 |
0.44 |
9.24 |
14.75 |
-10.11% |
2024-03-31 |
0.28 |
0.71 |
9.47 |
16.41 |
-16.53% |
2023-12-31 |
0.64 |
1.07 |
9.90 |
19.65 |
-3.07% |
2023-09-30 |
0.56 |
0.76 |
10.33 |
20.28 |
-6.96% |
2023-06-30 |
0.53 |
1.68 |
10.54 |
21.79 |
-17.34% |
2023-03-31 |
0.54 |
1.68 |
11.68 |
26.36 |
-9.61% |
2022-12-31 |
2.33 |
2.53 |
12.82 |
29.17 |
6.76% |
2022-09-30 |
1.91 |
2.19 |
13.02 |
27.32 |
-18.40% |
2022-06-30 |
3.78 |
2.66 |
13.31 |
33.48 |
5.60% |
2022-03-31 |
2.66 |
2.72 |
12.18 |
31.71 |
-8.59% |
2021-12-31 |
2.51 |
1.88 |
12.24 |
34.69 |
-6.04% |
2021-09-30 |
3.83 |
3.31 |
11.60 |
36.92 |
-5.88% |
2021-06-30 |
3.11 |
3.37 |
11.08 |
39.23 |
9.66% |
2021-03-31 |
6.67 |
5.87 |
11.34 |
35.77 |
10.88% |
2020-12-31 |
5.43 |
4.63 |
10.54 |
32.26 |
15.62% |
2020-09-30 |
9.50 |
8.11 |
9.74 |
27.90 |
24.54% |
2020-06-30 |
5.65 |
3.19 |
8.35 |
22.40 |
102.00% |
2020-03-31 |
4.05 |
3.96 |
5.89 |
11.09 |
21.33% |
2019-12-31 |
2.09 |
1.71 |
5.80 |
9.14 |
7.40% |
2019-09-30 |
1.12 |
2.98 |
5.41 |
8.51 |
-12.38% |
2019-06-30 |
0.99 |
1.41 |
7.26 |
9.71 |
-0.01% |
2019-06-28 |
--- |
--- |
--- |
9.71 |
-1.76% |
2019-03-31 |
1.01 |
1.31 |
7.69 |
9.89 |
30.06% |
2018-12-31 |
0.87 |
0.64 |
7.99 |
7.60 |
-14.27% |
2018-09-30 |
2.43 |
1.16 |
7.76 |
8.87 |
7.81% |
2018-06-30 |
1.92 |
1.58 |
6.49 |
8.23 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
8.23 |
13.00% |
2018-03-31 |
0.45 |
0.83 |
6.16 |
7.28 |
2.34% |
2017-12-31 |
0.26 |
1.02 |
6.54 |
7.11 |
-9.59% |
2017-09-30 |
0.14 |
1.17 |
7.30 |
7.87 |
-11.16% |
2017-06-30 |
0.18 |
0.80 |
8.32 |
8.86 |
-5.59% |
2017-03-31 |
0.29 |
2.12 |
8.95 |
9.38 |
-13.39% |
2016-12-31 |
0.28 |
0.73 |
10.78 |
10.83 |
-5.63% |
2016-09-30 |
0.52 |
0.87 |
11.23 |
11.48 |
-7.63% |
2016-06-30 |
1.78 |
2.44 |
11.58 |
12.42 |
7.95% |
2016-03-31 |
1.60 |
1.00 |
12.24 |
11.51 |
-20.60% |
2015-12-31 |
1.45 |
3.12 |
11.64 |
14.50 |
14.85% |
2015-09-30 |
5.20 |
7.53 |
13.31 |
12.62 |
-41.28% |
2015-06-30 |
18.12 |
25.69 |
15.65 |
21.49 |
-19.78% |
2015-03-31 |
2.36 |
7.82 |
23.22 |
26.80 |
-9.85% |
2015-03-06 |
--- |
--- |
--- |
29.72 |
1.74% |
2015-02-27 |
--- |
--- |
--- |
29.21 |
-0.06% |
2015-02-17 |
--- |
--- |
--- |
29.23 |
0.47% |
2015-02-13 |
--- |
--- |
--- |
29.09 |
2.17% |
2015-02-06 |
--- |
--- |
--- |
28.48 |
-0.70% |
2015-01-30 |
--- |
--- |
28.68 |
--- |
--- |
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