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 |
54.94 |
88.68 |
25.82 |
25.82 |
-56.65% |
2023-12-31 |
57.06 |
25.73 |
59.57 |
59.57 |
110.96% |
2023-09-30 |
39.21 |
44.89 |
28.24 |
28.24 |
-16.76% |
2023-06-30 |
50.11 |
52.70 |
33.92 |
33.92 |
-7.09% |
2023-03-31 |
60.91 |
74.14 |
36.51 |
36.51 |
-26.59% |
2022-12-31 |
66.67 |
49.57 |
49.73 |
49.73 |
52.43% |
2022-09-30 |
57.03 |
65.99 |
32.63 |
32.63 |
-21.55% |
2022-06-30 |
44.71 |
35.37 |
41.59 |
41.59 |
28.98% |
2022-03-31 |
38.05 |
56.35 |
32.24 |
32.24 |
-36.21% |
2021-12-31 |
58.91 |
41.17 |
50.55 |
50.55 |
54.06% |
2021-09-30 |
82.44 |
84.57 |
32.81 |
32.81 |
-6.09% |
2021-06-30 |
87.61 |
106.52 |
34.94 |
34.94 |
-35.12% |
2021-03-31 |
120.16 |
113.11 |
53.86 |
53.86 |
15.06% |
2020-12-31 |
111.98 |
99.00 |
46.81 |
46.81 |
38.34% |
2020-09-30 |
91.36 |
108.33 |
33.84 |
33.84 |
-33.41% |
2020-06-30 |
145.99 |
198.86 |
50.81 |
50.81 |
-51.00% |
2020-03-31 |
126.04 |
87.52 |
103.69 |
103.69 |
59.10% |
2019-12-31 |
69.06 |
47.26 |
65.17 |
65.17 |
50.28% |
2019-09-30 |
47.64 |
63.53 |
43.37 |
43.37 |
-26.82% |
2019-06-30 |
66.19 |
98.52 |
59.26 |
59.26 |
-35.30% |
2019-03-31 |
88.57 |
68.80 |
91.59 |
91.59 |
27.53% |
2018-12-31 |
71.50 |
89.21 |
71.82 |
71.82 |
-19.78% |
2018-09-30 |
188.16 |
151.02 |
89.53 |
89.53 |
70.89% |
2018-06-30 |
100.35 |
81.87 |
52.39 |
52.39 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
52.39 |
54.49% |
2018-03-31 |
62.99 |
58.45 |
33.91 |
33.91 |
15.47% |
2017-12-31 |
39.90 |
36.13 |
29.37 |
29.37 |
-17.57% |
2017-08-04 |
--- |
--- |
--- |
35.63 |
0.01% |
2017-08-03 |
--- |
--- |
35.63 |
--- |
--- |
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