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 |
0.98 |
2.14 |
46.80 |
99.78 |
-12.30% |
2024-03-31 |
2.10 |
2.91 |
47.96 |
113.78 |
-4.98% |
2023-12-31 |
1.44 |
2.70 |
48.77 |
119.75 |
-7.16% |
2023-09-30 |
1.48 |
2.93 |
50.03 |
128.98 |
-10.90% |
2023-06-30 |
2.20 |
3.75 |
51.48 |
144.76 |
-7.26% |
2023-03-31 |
3.08 |
3.94 |
53.03 |
156.09 |
1.72% |
2022-12-31 |
3.55 |
3.57 |
53.89 |
153.46 |
-8.26% |
2022-09-30 |
7.93 |
7.88 |
53.91 |
167.27 |
-18.57% |
2022-06-30 |
7.32 |
9.19 |
53.87 |
205.41 |
11.43% |
2022-03-31 |
9.72 |
14.44 |
55.74 |
184.34 |
-21.52% |
2021-12-31 |
18.18 |
17.28 |
60.46 |
234.90 |
3.67% |
2021-09-30 |
43.08 |
49.87 |
59.56 |
226.59 |
1.11% |
2021-06-30 |
37.00 |
37.82 |
66.35 |
224.10 |
37.66% |
2021-03-31 |
91.50 |
62.69 |
67.17 |
162.79 |
56.99% |
2020-12-31 |
37.03 |
11.26 |
38.36 |
103.70 |
398.53% |
2020-09-30 |
6.48 |
9.89 |
12.59 |
20.80 |
-9.95% |
2020-06-30 |
5.79 |
6.29 |
16.00 |
23.10 |
33.86% |
2020-03-31 |
23.73 |
14.84 |
16.50 |
17.26 |
85.20% |
2019-12-31 |
5.88 |
1.01 |
7.61 |
9.32 |
254.97% |
2019-09-30 |
0.26 |
0.64 |
2.74 |
2.62 |
-12.41% |
2019-06-30 |
0.45 |
0.68 |
3.13 |
3.00 |
-14.77% |
2019-03-31 |
0.51 |
1.24 |
3.36 |
3.52 |
5.64% |
2018-12-31 |
0.68 |
0.86 |
4.09 |
3.33 |
-8.57% |
2018-09-30 |
1.81 |
1.65 |
4.27 |
3.64 |
-10.44% |
2018-06-30 |
1.77 |
1.91 |
4.11 |
4.07 |
-10.42% |
2018-03-31 |
1.47 |
1.71 |
4.26 |
4.54 |
-7.46% |
2017-12-31 |
3.11 |
3.86 |
4.50 |
4.90 |
-22.69% |
2017-09-30 |
5.05 |
14.62 |
5.25 |
6.34 |
-57.28% |
2017-06-30 |
--- |
--- |
--- |
14.85 |
0.07% |
2017-06-23 |
--- |
--- |
--- |
14.84 |
0.04% |
2017-06-16 |
--- |
--- |
--- |
14.83 |
0.04% |
2017-06-09 |
--- |
--- |
--- |
14.82 |
0.02% |
2017-06-07 |
--- |
--- |
14.82 |
--- |
--- |
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