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 |
0.24 |
0.37 |
14.04 |
15.89 |
-5.76% |
2024-03-31 |
0.22 |
0.27 |
14.18 |
16.87 |
-6.60% |
2023-12-31 |
0.11 |
0.22 |
14.23 |
18.06 |
-6.27% |
2023-09-30 |
0.10 |
0.26 |
14.34 |
19.27 |
-15.08% |
2023-06-30 |
0.11 |
0.98 |
14.50 |
22.69 |
-10.85% |
2023-03-31 |
0.26 |
0.42 |
15.37 |
25.45 |
0.04% |
2022-12-31 |
0.13 |
0.72 |
15.52 |
25.44 |
-4.59% |
2022-09-30 |
0.69 |
0.58 |
16.11 |
26.66 |
-17.78% |
2022-06-30 |
0.31 |
0.32 |
16.01 |
32.42 |
7.66% |
2022-03-31 |
1.40 |
0.58 |
16.02 |
30.12 |
2.87% |
2021-12-31 |
0.13 |
0.42 |
15.19 |
29.28 |
-1.68% |
2021-09-30 |
0.27 |
0.69 |
15.49 |
29.78 |
-23.07% |
2021-06-30 |
0.16 |
0.47 |
15.91 |
38.70 |
10.49% |
2021-03-31 |
0.35 |
1.40 |
16.21 |
35.03 |
-11.82% |
2020-12-31 |
0.19 |
1.15 |
17.26 |
39.73 |
7.16% |
2020-09-30 |
0.44 |
2.56 |
18.22 |
37.07 |
0.39% |
2020-06-30 |
0.16 |
1.34 |
20.34 |
36.93 |
14.08% |
2020-03-31 |
0.39 |
2.07 |
21.52 |
32.37 |
-16.67% |
2019-12-31 |
0.20 |
1.33 |
23.19 |
38.85 |
2.00% |
2019-09-30 |
0.36 |
1.05 |
24.32 |
38.09 |
-3.23% |
2019-06-30 |
0.38 |
1.17 |
25.00 |
39.36 |
-1.62% |
2019-03-31 |
0.26 |
0.98 |
25.79 |
40.01 |
22.65% |
2018-12-31 |
0.26 |
0.31 |
26.52 |
32.62 |
-12.34% |
2018-09-30 |
0.27 |
0.39 |
26.56 |
37.21 |
0.09% |
2018-06-30 |
0.25 |
0.90 |
26.68 |
37.18 |
-10.27% |
2018-03-31 |
0.58 |
1.46 |
27.34 |
41.43 |
-7.53% |
2017-12-31 |
0.39 |
2.15 |
28.22 |
44.81 |
0.20% |
2017-09-30 |
0.79 |
1.82 |
29.98 |
44.72 |
-0.42% |
2017-06-30 |
0.21 |
1.10 |
31.02 |
44.91 |
4.66% |
2017-03-31 |
0.31 |
1.11 |
31.90 |
42.91 |
4.55% |
2016-12-31 |
0.31 |
1.20 |
32.70 |
41.04 |
-5.17% |
2016-09-30 |
0.28 |
1.08 |
33.60 |
43.28 |
0.70% |
2016-06-30 |
0.42 |
0.80 |
34.40 |
42.98 |
-0.34% |
2016-03-31 |
0.89 |
0.76 |
34.79 |
43.12 |
-13.76% |
2015-12-31 |
0.44 |
2.28 |
34.65 |
50.00 |
6.33% |
2015-09-30 |
2.75 |
5.87 |
36.49 |
47.03 |
-23.12% |
2015-06-30 |
6.96 |
30.10 |
39.61 |
61.17 |
-28.51% |
2015-03-31 |
1.51 |
12.04 |
62.75 |
85.56 |
5.41% |
2014-12-31 |
1.02 |
11.65 |
73.28 |
81.17 |
3.96% |
2014-09-30 |
0.34 |
7.12 |
83.91 |
78.08 |
4.05% |
2014-06-30 |
0.25 |
3.26 |
90.70 |
75.04 |
-2.45% |
2014-03-31 |
0.41 |
4.42 |
93.71 |
76.92 |
-8.11% |
2013-12-31 |
0.67 |
4.90 |
97.73 |
83.71 |
-6.16% |
2013-09-30 |
0.74 |
5.40 |
101.96 |
89.20 |
8.35% |
2013-06-30 |
0.45 |
3.85 |
106.62 |
82.33 |
-5.00% |
2013-03-31 |
0.57 |
3.38 |
110.03 |
86.66 |
3.92% |
2012-12-31 |
0.41 |
1.98 |
112.84 |
83.39 |
5.75% |
2012-09-30 |
0.46 |
1.92 |
114.41 |
78.85 |
-5.99% |
2012-06-30 |
0.47 |
2.23 |
115.86 |
83.88 |
0.02% |
2012-03-31 |
0.98 |
1.44 |
117.62 |
83.86 |
2.92% |
2011-12-31 |
0.86 |
1.67 |
118.08 |
81.48 |
-9.21% |
2011-09-30 |
1.16 |
2.75 |
118.89 |
89.75 |
-13.86% |
2011-06-30 |
1.45 |
4.04 |
120.48 |
104.18 |
-6.82% |
2011-03-31 |
2.48 |
6.30 |
123.07 |
111.81 |
-5.77% |
2010-12-31 |
4.06 |
12.22 |
126.89 |
118.66 |
-0.80% |
2010-09-30 |
23.99 |
8.82 |
135.05 |
119.62 |
-6.38% |
2010-06-30 |
1.94 |
4.36 |
119.87 |
127.77 |
-15.87% |
2010-03-31 |
2.63 |
7.96 |
122.29 |
151.88 |
-8.93% |
2009-12-31 |
5.11 |
20.61 |
127.62 |
166.77 |
3.41% |
2009-09-30 |
11.62 |
26.74 |
143.13 |
161.27 |
-17.27% |
2009-06-30 |
9.60 |
16.41 |
158.24 |
194.94 |
22.31% |
2009-03-31 |
1.34 |
6.07 |
165.05 |
159.38 |
15.80% |
2008-12-31 |
0.00 |
3.09 |
169.78 |
137.63 |
-7.44% |
2008-09-30 |
4.16 |
7.10 |
172.87 |
148.69 |
-16.29% |
2008-06-30 |
5.47 |
18.39 |
175.81 |
177.63 |
-20.53% |
2008-03-31 |
14.44 |
32.91 |
188.73 |
223.51 |
-23.98% |
2007-12-31 |
2.46 |
64.81 |
207.21 |
294.02 |
-21.59% |
2007-09-30 |
32.24 |
89.15 |
269.56 |
374.98 |
9.76% |
2007-06-30 |
326.61 |
11.81 |
326.47 |
341.64 |
202.92% |
2007-05-28 |
--- |
--- |
111.31 |
--- |
--- |
2007-05-21 |
--- |
--- |
--- |
112.78 |
--- |
2007-05-10 |
--- |
--- |
111.31 |
--- |
--- |
2007-04-24 |
--- |
--- |
5.00 |
--- |
--- |
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