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 |
0.08 |
0.12 |
7.14 |
15.01 |
-8.06% |
2023-12-31 |
0.22 |
0.13 |
7.18 |
16.33 |
-2.11% |
2023-09-30 |
0.09 |
0.19 |
7.09 |
16.68 |
-7.50% |
2023-06-30 |
0.09 |
0.28 |
7.19 |
18.03 |
-6.99% |
2023-03-31 |
0.11 |
0.30 |
7.38 |
19.39 |
-2.26% |
2022-12-31 |
0.11 |
0.24 |
7.58 |
19.83 |
0.33% |
2022-09-30 |
0.12 |
0.20 |
7.71 |
19.77 |
-11.30% |
2022-06-30 |
0.17 |
0.25 |
7.79 |
22.29 |
4.06% |
2022-03-31 |
0.26 |
0.44 |
7.87 |
21.42 |
-19.67% |
2021-12-31 |
0.59 |
0.30 |
8.06 |
26.66 |
9.96% |
2021-09-30 |
0.66 |
0.41 |
7.77 |
24.24 |
-1.16% |
2021-06-30 |
0.30 |
0.49 |
7.52 |
24.53 |
10.02% |
2021-03-31 |
0.52 |
0.99 |
7.71 |
22.29 |
-6.42% |
2020-12-31 |
0.41 |
0.67 |
8.19 |
23.82 |
6.46% |
2020-09-30 |
0.82 |
1.13 |
8.45 |
22.38 |
2.96% |
2020-06-30 |
0.46 |
0.77 |
8.75 |
21.74 |
17.30% |
2020-03-31 |
1.84 |
1.29 |
9.06 |
18.53 |
9.11% |
2019-12-31 |
0.47 |
0.49 |
8.51 |
16.98 |
8.01% |
2019-09-30 |
0.58 |
0.76 |
8.53 |
15.72 |
9.05% |
2019-06-30 |
0.66 |
0.47 |
8.71 |
14.42 |
3.09% |
2019-03-31 |
0.41 |
0.56 |
8.52 |
13.99 |
25.58% |
2018-12-31 |
0.26 |
1.15 |
8.67 |
11.14 |
-18.08% |
2018-09-30 |
0.42 |
0.49 |
9.56 |
13.60 |
-11.25% |
2018-06-30 |
0.31 |
0.38 |
9.63 |
15.32 |
-3.06% |
2018-03-31 |
1.18 |
0.89 |
9.70 |
15.81 |
0.95% |
2017-12-31 |
0.46 |
3.30 |
9.41 |
15.66 |
-17.70% |
2017-09-30 |
0.50 |
0.97 |
12.26 |
19.02 |
-5.26% |
2017-06-30 |
0.44 |
2.87 |
12.73 |
20.08 |
-18.45% |
2017-03-31 |
0.65 |
3.46 |
15.16 |
24.62 |
-18.25% |
2016-12-31 |
0.68 |
1.62 |
17.97 |
30.12 |
-9.63% |
2016-09-30 |
0.63 |
0.64 |
18.91 |
33.33 |
5.75% |
2016-06-30 |
2.32 |
3.89 |
18.91 |
31.52 |
-2.93% |
2016-03-31 |
42.25 |
38.79 |
20.49 |
32.47 |
-23.50% |
2015-12-31 |
1.90 |
0.74 |
17.03 |
42.44 |
33.76% |
2015-09-30 |
1.14 |
4.83 |
15.88 |
31.73 |
-35.15% |
2015-06-30 |
3.62 |
12.46 |
19.57 |
48.93 |
-21.18% |
2015-03-31 |
5.46 |
3.64 |
28.42 |
62.08 |
40.64% |
2014-12-31 |
2.51 |
21.31 |
26.60 |
44.14 |
-35.04% |
2014-09-30 |
38.72 |
27.60 |
45.40 |
67.95 |
5.49% |
2014-06-30 |
5.42 |
2.15 |
34.28 |
64.42 |
13.87% |
2014-03-31 |
1.35 |
4.23 |
31.01 |
56.57 |
-8.70% |
2013-12-31 |
6.08 |
12.69 |
33.89 |
61.96 |
-14.10% |
2013-09-30 |
2.27 |
7.05 |
40.50 |
72.13 |
-1.33% |
2013-06-30 |
53.38 |
35.00 |
45.27 |
73.10 |
17.76% |
2013-03-31 |
0.82 |
2.64 |
26.89 |
62.08 |
-0.26% |
2012-12-31 |
0.41 |
3.70 |
28.72 |
62.24 |
-5.76% |
2012-09-30 |
32.88 |
13.97 |
32.01 |
66.04 |
52.20% |
2012-06-30 |
0.43 |
0.90 |
13.10 |
43.39 |
-2.08% |
2012-03-31 |
1.27 |
0.33 |
13.57 |
44.31 |
10.33% |
2011-12-31 |
3.55 |
0.43 |
12.63 |
40.16 |
27.68% |
2011-09-30 |
2.17 |
0.77 |
9.51 |
31.46 |
8.78% |
2011-06-30 |
1.48 |
2.55 |
8.11 |
28.92 |
-14.89% |
2011-03-31 |
1.67 |
10.05 |
9.17 |
33.97 |
-47.60% |
2010-12-31 |
3.68 |
6.94 |
17.56 |
64.84 |
-9.24% |
2010-09-30 |
2.84 |
4.10 |
20.82 |
71.44 |
10.66% |
2010-06-30 |
1.69 |
1.32 |
22.08 |
64.56 |
-13.27% |
2010-03-31 |
0.84 |
3.08 |
21.71 |
74.43 |
-12.51% |
2009-12-31 |
2.32 |
2.06 |
23.95 |
85.07 |
18.45% |
2009-09-30 |
4.43 |
3.78 |
23.69 |
71.82 |
4.06% |
2009-06-30 |
4.51 |
8.80 |
23.04 |
69.01 |
3.17% |
2009-03-31 |
4.27 |
4.77 |
27.33 |
66.89 |
19.83% |
2008-12-31 |
1.19 |
4.12 |
27.83 |
55.82 |
-19.86% |
2008-09-30 |
4.14 |
3.29 |
30.75 |
69.66 |
-10.57% |
2008-06-30 |
9.73 |
4.05 |
29.90 |
77.89 |
5.76% |
2008-03-31 |
4.17 |
3.47 |
24.22 |
73.65 |
-12.84% |
2007-12-31 |
3.96 |
3.52 |
23.52 |
84.49 |
1.73% |
2007-09-30 |
5.47 |
4.88 |
23.08 |
83.05 |
41.50% |
2007-06-30 |
14.34 |
8.89 |
22.49 |
58.70 |
83.05% |
2007-03-31 |
4.52 |
13.45 |
17.04 |
32.07 |
-13.21% |
2006-12-31 |
5.10 |
12.04 |
25.96 |
36.94 |
12.30% |
2006-09-20 |
--- |
--- |
32.90 |
--- |
--- |
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