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 |
0.00 |
0.02 |
0.32 |
0.42 |
-7.97% |
2024-03-31 |
0.01 |
0.03 |
0.34 |
0.46 |
-12.76% |
2023-12-31 |
0.00 |
0.02 |
0.36 |
0.53 |
-11.73% |
2023-09-30 |
0.00 |
0.01 |
0.37 |
0.60 |
-8.98% |
2023-06-30 |
0.01 |
0.02 |
0.38 |
0.66 |
-12.19% |
2023-03-31 |
0.02 |
0.02 |
0.39 |
0.75 |
5.82% |
2022-12-31 |
0.01 |
0.01 |
0.39 |
0.71 |
1.39% |
2022-09-30 |
0.01 |
0.01 |
0.39 |
0.70 |
-2.54% |
2022-06-30 |
0.01 |
0.01 |
0.40 |
0.72 |
-3.31% |
2022-03-31 |
0.01 |
0.04 |
0.40 |
0.74 |
-20.10% |
2021-12-31 |
0.03 |
0.05 |
0.43 |
0.93 |
3.56% |
2021-09-30 |
0.04 |
0.10 |
0.45 |
0.90 |
-11.81% |
2021-06-30 |
0.05 |
0.12 |
0.51 |
1.02 |
0.86% |
2021-03-31 |
0.53 |
0.26 |
0.58 |
1.01 |
97.67% |
2020-12-31 |
0.02 |
0.05 |
0.31 |
0.51 |
-0.34% |
2020-09-30 |
0.06 |
0.52 |
0.34 |
0.51 |
-50.59% |
2020-06-30 |
0.02 |
0.11 |
0.80 |
1.03 |
-0.83% |
2020-03-31 |
0.02 |
0.13 |
0.90 |
1.04 |
-15.20% |
2019-12-31 |
0.12 |
0.06 |
1.01 |
1.23 |
14.16% |
2019-09-30 |
0.43 |
0.10 |
0.94 |
1.08 |
59.31% |
2019-06-30 |
0.00 |
0.26 |
0.61 |
0.68 |
0.00% |
2019-06-28 |
--- |
--- |
--- |
0.68 |
-92.75% |
2019-06-17 |
0.01 |
7.60 |
0.87 |
0.96 |
-89.70% |
2019-03-31 |
0.02 |
0.18 |
8.46 |
9.32 |
-0.07% |
2018-12-31 |
0.02 |
0.17 |
8.61 |
9.33 |
-0.80% |
2018-09-30 |
0.01 |
0.23 |
8.76 |
9.40 |
-0.11% |
2018-06-30 |
0.00 |
2.50 |
8.98 |
9.41 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
9.41 |
-21.48% |
2018-03-31 |
0.01 |
0.41 |
11.48 |
11.99 |
-3.40% |
2017-12-31 |
0.02 |
0.45 |
11.88 |
12.41 |
-1.93% |
2017-09-30 |
0.01 |
5.55 |
12.30 |
12.66 |
-30.46% |
2017-06-30 |
0.02 |
3.94 |
17.85 |
18.20 |
-17.49% |
2017-03-31 |
0.02 |
0.39 |
21.77 |
22.06 |
-1.20% |
2016-12-31 |
0.03 |
0.29 |
22.14 |
22.33 |
-1.26% |
2016-09-30 |
0.01 |
0.16 |
22.40 |
22.61 |
-0.38% |
2016-08-26 |
--- |
--- |
--- |
22.70 |
0.00% |
2016-08-19 |
--- |
--- |
--- |
22.70 |
0.15% |
2016-08-12 |
--- |
--- |
--- |
22.66 |
0.05% |
2016-08-05 |
--- |
--- |
--- |
22.65 |
0.11% |
2016-07-29 |
--- |
--- |
--- |
22.63 |
-0.13% |
2016-07-22 |
--- |
--- |
--- |
22.66 |
0.04% |
2016-07-15 |
--- |
--- |
--- |
22.65 |
0.06% |
2016-07-08 |
--- |
--- |
--- |
22.63 |
0.08% |
2016-07-01 |
--- |
--- |
--- |
22.62 |
0.07% |
2016-06-24 |
--- |
--- |
--- |
22.57 |
0.04% |
2016-06-17 |
--- |
--- |
--- |
22.56 |
0.06% |
2016-06-08 |
--- |
--- |
--- |
22.55 |
627.56% |
2016-06-07 |
--- |
--- |
22.55 |
--- |
--- |
2016-03-31 |
0.05 |
0.13 |
2.20 |
3.10 |
-5.90% |
2015-12-31 |
0.11 |
0.22 |
2.28 |
3.29 |
-0.38% |
2015-09-30 |
0.13 |
0.61 |
2.40 |
3.31 |
-21.32% |
2015-06-30 |
1.49 |
2.02 |
2.88 |
4.20 |
-2.91% |
2015-03-31 |
0.04 |
0.72 |
3.41 |
4.33 |
-9.78% |
2014-12-31 |
0.04 |
0.99 |
4.09 |
4.80 |
-13.79% |
2014-09-30 |
0.04 |
0.98 |
5.04 |
5.57 |
-11.10% |
2014-06-30 |
0.01 |
1.25 |
5.99 |
6.26 |
-13.19% |
2014-03-31 |
0.01 |
0.53 |
7.23 |
7.21 |
-4.48% |
2013-12-31 |
0.00 |
0.84 |
7.74 |
7.55 |
-13.24% |
2013-09-30 |
0.01 |
0.89 |
8.58 |
8.70 |
-9.01% |
2013-07-31 |
--- |
--- |
--- |
9.56 |
-0.18% |
2013-07-26 |
--- |
--- |
--- |
9.58 |
-0.21% |
2013-07-19 |
--- |
--- |
--- |
9.60 |
-0.15% |
2013-07-12 |
--- |
--- |
--- |
9.61 |
0.13% |
2013-07-05 |
--- |
--- |
--- |
9.60 |
0.92% |
2013-06-30 |
--- |
--- |
--- |
9.51 |
0.02% |
2013-06-28 |
--- |
--- |
--- |
9.51 |
-0.64% |
2013-06-21 |
--- |
--- |
--- |
9.57 |
0.37% |
2013-06-14 |
--- |
--- |
--- |
9.54 |
-0.10% |
2013-06-07 |
--- |
--- |
--- |
9.55 |
-0.22% |
2013-05-31 |
--- |
--- |
--- |
9.57 |
0.67% |
2013-05-24 |
--- |
--- |
--- |
9.50 |
0.28% |
2013-05-17 |
--- |
--- |
--- |
9.48 |
0.17% |
2013-05-10 |
--- |
--- |
--- |
9.46 |
0.00% |
2013-05-03 |
--- |
--- |
9.46 |
--- |
--- |
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