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 |
0.05 |
0.19 |
0.39 |
0.48 |
-25.34% |
2023-12-31 |
0.00 |
0.01 |
0.53 |
0.65 |
-2.48% |
2023-09-30 |
0.00 |
0.04 |
0.54 |
0.66 |
-9.64% |
2023-06-30 |
0.02 |
0.51 |
0.57 |
0.73 |
-52.57% |
2023-03-31 |
0.01 |
0.58 |
1.06 |
1.55 |
-33.69% |
2022-12-31 |
0.23 |
0.33 |
1.64 |
2.33 |
-7.33% |
2022-09-30 |
0.25 |
0.17 |
1.74 |
2.52 |
-10.54% |
2022-06-30 |
0.12 |
0.09 |
1.65 |
2.82 |
12.91% |
2022-03-31 |
0.29 |
0.03 |
1.63 |
2.49 |
0.30% |
2021-12-31 |
0.66 |
0.37 |
1.36 |
2.49 |
26.09% |
2021-09-30 |
0.60 |
0.35 |
1.07 |
1.97 |
32.83% |
2021-06-30 |
0.45 |
0.74 |
0.82 |
1.48 |
-8.35% |
2021-03-31 |
0.43 |
0.87 |
1.11 |
1.62 |
-31.74% |
2020-12-31 |
0.85 |
0.53 |
1.55 |
2.37 |
34.98% |
2020-09-30 |
1.15 |
0.41 |
1.22 |
1.76 |
167.77% |
2020-06-30 |
0.22 |
0.39 |
0.49 |
0.66 |
-4.51% |
2020-03-31 |
0.45 |
1.03 |
0.66 |
0.69 |
-51.50% |
2019-12-31 |
1.15 |
0.24 |
1.24 |
1.42 |
300.60% |
2019-09-30 |
0.03 |
0.02 |
0.33 |
0.35 |
8.02% |
2019-06-30 |
0.01 |
0.07 |
0.32 |
0.33 |
-14.92% |
2019-03-31 |
0.16 |
0.19 |
0.38 |
0.39 |
18.98% |
2018-12-31 |
0.00 |
0.19 |
0.40 |
0.32 |
-42.25% |
2018-09-30 |
0.01 |
0.03 |
0.59 |
0.56 |
-8.42% |
2018-06-30 |
0.02 |
0.04 |
0.61 |
0.61 |
-1.83% |
2018-03-31 |
0.15 |
0.16 |
0.64 |
0.62 |
-4.49% |
2017-12-31 |
0.12 |
0.16 |
0.65 |
0.65 |
1.92% |
2017-09-30 |
0.62 |
0.05 |
0.69 |
0.64 |
483.96% |
2017-06-30 |
0.01 |
4.45 |
0.12 |
0.11 |
-97.29% |
2017-03-31 |
0.00 |
1.73 |
4.57 |
4.05 |
-26.13% |
2016-12-31 |
0.01 |
3.01 |
6.29 |
5.49 |
-32.44% |
2016-09-30 |
9.18 |
0.48 |
9.30 |
8.12 |
1465.60% |
2016-06-30 |
0.01 |
0.02 |
0.60 |
0.52 |
-2.34% |
2016-03-31 |
0.49 |
0.24 |
0.60 |
0.53 |
29.23% |
2015-12-31 |
0.26 |
0.07 |
0.36 |
0.41 |
167.00% |
2015-09-30 |
0.15 |
0.15 |
0.17 |
0.15 |
-29.11% |
2015-06-30 |
30.80 |
30.80 |
0.17 |
0.22 |
-14.88% |
2015-03-31 |
0.32 |
6.61 |
0.17 |
0.26 |
-96.68% |
2014-12-31 |
6.66 |
0.29 |
6.46 |
7.67 |
6689.93% |
2014-09-30 |
0.03 |
0.05 |
0.08 |
0.11 |
7.72% |
2014-06-30 |
0.00 |
0.01 |
0.10 |
0.10 |
-3.38% |
2014-03-31 |
0.02 |
0.08 |
0.10 |
0.11 |
-42.82% |
2013-12-31 |
0.01 |
0.62 |
0.16 |
0.19 |
-78.97% |
2013-09-30 |
0.00 |
0.19 |
0.77 |
0.90 |
-11.01% |
2013-06-30 |
0.00 |
0.06 |
0.95 |
1.01 |
-0.01% |
2013-06-28 |
--- |
--- |
--- |
1.02 |
-9.07% |
2013-03-31 |
0.05 |
0.27 |
1.01 |
1.12 |
-15.90% |
2012-12-31 |
0.01 |
2.02 |
1.22 |
1.33 |
-59.01% |
2012-10-26 |
--- |
--- |
--- |
3.24 |
0.03% |
2012-10-22 |
--- |
--- |
--- |
3.24 |
0.00% |
2012-10-19 |
--- |
--- |
--- |
3.24 |
0.05% |
2012-10-18 |
--- |
--- |
--- |
3.24 |
0.00% |
2012-10-17 |
--- |
--- |
--- |
3.24 |
0.00% |
2012-10-16 |
--- |
--- |
--- |
3.24 |
0.00% |
2012-10-15 |
--- |
--- |
--- |
3.24 |
0.00% |
2012-10-12 |
--- |
--- |
--- |
3.24 |
0.10% |
2012-10-11 |
--- |
--- |
--- |
3.23 |
0.00% |
2012-10-10 |
--- |
--- |
--- |
3.23 |
0.00% |
2012-10-09 |
--- |
--- |
--- |
3.23 |
0.00% |
2012-10-08 |
--- |
--- |
--- |
3.23 |
0.00% |
2012-09-28 |
--- |
--- |
--- |
3.23 |
0.02% |
2012-09-25 |
--- |
--- |
3.23 |
--- |
--- |
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