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 |
112.03 |
114.75 |
77.60 |
77.60 |
-3.39% |
|
2024-03-31 |
99.52 |
107.73 |
80.32 |
80.32 |
-9.28% |
|
2023-12-31 |
120.78 |
105.75 |
88.53 |
88.53 |
20.45% |
|
2023-09-30 |
103.55 |
107.76 |
73.51 |
73.51 |
-5.42% |
|
2023-06-30 |
156.59 |
112.85 |
77.72 |
77.72 |
128.74% |
|
2023-03-31 |
134.03 |
108.57 |
33.98 |
33.98 |
298.91% |
|
2022-12-31 |
32.05 |
25.85 |
8.52 |
8.52 |
267.15% |
|
2022-09-30 |
3.81 |
4.16 |
2.32 |
2.32 |
-13.17% |
|
2022-06-30 |
3.48 |
3.14 |
2.67 |
2.67 |
14.30% |
|
2022-03-31 |
4.30 |
4.55 |
2.34 |
2.34 |
-9.88% |
|
2021-12-31 |
4.22 |
3.73 |
2.59 |
2.59 |
22.90% |
|
2021-09-30 |
4.28 |
4.33 |
2.11 |
2.11 |
-2.30% |
|
2021-06-30 |
4.94 |
4.97 |
2.16 |
2.16 |
-1.28% |
|
2021-03-31 |
6.13 |
6.38 |
2.19 |
2.19 |
-10.35% |
|
2020-12-31 |
4.00 |
4.16 |
2.44 |
2.44 |
-6.04% |
|
2020-09-30 |
5.62 |
5.91 |
2.60 |
2.60 |
-10.12% |
|
2020-06-30 |
5.55 |
6.05 |
2.89 |
2.89 |
-14.75% |
|
2020-03-31 |
6.60 |
7.69 |
3.39 |
3.39 |
-24.30% |
|
2019-12-31 |
16.21 |
14.50 |
4.48 |
4.48 |
61.72% |
|
2019-09-30 |
18.00 |
17.65 |
2.77 |
2.77 |
14.68% |
|
2019-06-30 |
1.52 |
1.56 |
2.41 |
2.41 |
-1.64% |
|
2019-03-31 |
0.75 |
1.20 |
2.46 |
2.46 |
-15.38% |
|
2018-12-31 |
2.42 |
2.48 |
2.90 |
2.90 |
-2.18% |
|
2018-09-30 |
1.27 |
1.84 |
2.97 |
2.97 |
-16.05% |
|
2018-06-30 |
1.74 |
2.03 |
3.53 |
3.53 |
-7.47% |
|
2018-03-31 |
4.53 |
7.14 |
3.82 |
3.82 |
-40.55% |
|
2017-12-31 |
5.86 |
4.89 |
6.42 |
6.42 |
17.67% |
|
2017-09-30 |
5.14 |
10.54 |
5.46 |
5.46 |
-49.71% |
|
2017-06-30 |
11.41 |
5.13 |
10.85 |
10.85 |
137.36% |
|
2017-03-31 |
5.24 |
10.03 |
4.57 |
4.57 |
-51.19% |
|
2016-12-31 |
10.61 |
7.12 |
9.37 |
9.37 |
59.39% |
|
2016-09-30 |
4.00 |
7.46 |
5.88 |
5.88 |
-37.04% |
|
2016-06-30 |
15.43 |
12.58 |
9.34 |
9.34 |
43.95% |
|
2016-03-31 |
4.52 |
13.86 |
6.49 |
6.49 |
-59.03% |
|
2015-12-31 |
20.81 |
14.45 |
15.83 |
15.83 |
67.10% |
|
2015-09-30 |
15.68 |
16.10 |
9.47 |
9.47 |
-4.25% |
|
2015-06-30 |
27.14 |
26.98 |
9.89 |
9.89 |
1.59% |
|
2015-03-31 |
17.14 |
22.79 |
9.74 |
9.74 |
-36.71% |
|
2014-12-31 |
38.01 |
36.66 |
15.39 |
15.39 |
9.58% |
|
2014-09-30 |
33.47 |
26.41 |
14.04 |
14.04 |
101.24% |
|
2014-06-30 |
8.61 |
9.03 |
6.98 |
6.98 |
-5.68% |
|
2014-03-31 |
11.28 |
8.42 |
7.40 |
7.40 |
63.06% |
|
2013-12-31 |
3.46 |
4.22 |
4.54 |
4.54 |
-14.30% |
|
2013-09-30 |
5.20 |
6.06 |
5.29 |
5.29 |
-13.89% |
|
2013-06-30 |
5.90 |
7.93 |
6.15 |
6.15 |
-24.85% |
|
2013-03-31 |
11.19 |
24.58 |
8.18 |
8.18 |
-62.07% |
|
2012-12-31 |
39.08 |
26.05 |
21.56 |
21.56 |
152.67% |
|
2012-09-30 |
17.61 |
18.69 |
8.53 |
8.53 |
--- |
|
2012-06-30 |
18.19 |
15.58 |
9.62 |
31.22*
|
19.11% |
|
2012-03-31 |
12.54 |
13.12 |
7.01 |
26.21*
|
-11.77% |
|
2011-12-31 |
13.81 |
16.29 |
7.59 |
29.71*
|
-19.18% |
|
2011-09-30 |
30.03 |
26.60 |
10.07 |
36.76*
|
17.13% |
|
2011-06-30 |
24.32 |
23.53 |
6.64 |
31.38*
|
-26.82% |
|
2011-03-31 |
17.10 |
19.39 |
5.85 |
42.89*
|
-34.01% |
|
2010-12-31 |
15.76 |
12.16 |
8.14 |
64.99*
|
24.30% |
|
2010-09-30 |
6.16 |
8.12 |
4.54 |
52.28*
|
-14.54% |
|
2010-06-30 |
7.63 |
8.13 |
6.50 |
61.18*
|
23.16% |
|
2010-03-31 |
11.40 |
20.36 |
7.01 |
49.67*
|
-55.39% |
|
2009-12-31 |
23.71 |
17.48 |
15.96 |
111.34*
|
114.20% |
|
2009-09-30 |
14.86 |
20.82 |
9.73 |
51.98*
|
-54.47% |
|
2009-06-30 |
23.99 |
40.20 |
15.69 |
114.17*
|
17.19% |
|
2009-03-31 |
56.01 |
81.49 |
31.90 |
97.42*
|
-38.49% |
|
2008-12-31 |
89.60 |
46.18 |
57.38 |
158.39*
|
62.73% |
|
2008-09-30 |
20.99 |
22.69 |
13.96 |
97.33*
|
46.73% |
|
2008-06-30 |
23.86 |
23.12 |
15.66 |
66.34*
|
17.76% |
|
2008-03-31 |
39.91 |
29.63 |
14.92 |
56.33*
|
280.64% |
|
2007-12-31 |
8.77 |
7.27 |
4.65 |
14.80*
|
14.48% |
|
2007-09-30 |
6.63 |
8.00 |
3.15 |
12.93*
|
3.57% |
|
2007-06-30 |
7.59 |
8.78 |
4.52 |
12.48*
|
--- |
|
2007-03-31 |
10.67 |
11.40 |
5.71 |
5.71 |
-11.34% |
|
2006-12-31 |
7.86 |
7.38 |
6.44 |
6.44 |
8.12% |
|
2006-09-30 |
20.36 |
18.26 |
15.83 |
5.96 |
--- |
|
2006-06-30 |
21.47 |
55.22 |
13.72 |
13.72*
|
-71.09% |
|
2006-03-31 |
47.28 |
29.10 |
47.47 |
47.47*
|
62.09% |
|
2005-12-31 |
32.54 |
40.23 |
29.29 |
29.29*
|
-20.79% |
|
2005-09-30 |
40.15 |
30.45 |
36.97 |
36.97*
|
35.59% |
|
2005-06-30 |
25.19 |
21.62 |
27.27 |
27.27*
|
15.09% |
|
2005-03-31 |
25.93 |
11.88 |
23.69 |
23.69*
|
--- |
|
2005-01-04 |
--- |
--- |
9.65 |
--- |
--- |
|
说明:*表示该日数据为海富通货币A和海富通货币B的净资产之和。 |
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