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 |
1.77 |
0.00 |
1.83 |
2.86 |
2497.19% |
2024-03-31 |
0.00 |
0.00 |
0.07 |
0.11 |
-4.15% |
2023-12-31 |
0.00 |
0.01 |
0.07 |
0.11 |
-7.50% |
2023-09-30 |
0.00 |
0.01 |
0.07 |
0.12 |
-16.46% |
2023-06-30 |
0.00 |
0.03 |
0.09 |
0.15 |
-27.61% |
2023-03-31 |
0.00 |
0.01 |
0.12 |
0.21 |
-6.81% |
2022-12-31 |
0.00 |
0.31 |
0.13 |
0.22 |
-70.28% |
2022-09-30 |
0.01 |
0.01 |
0.44 |
0.74 |
-4.23% |
2022-06-30 |
0.00 |
0.03 |
0.45 |
0.77 |
-3.91% |
2022-03-31 |
0.00 |
0.82 |
0.48 |
0.81 |
-62.58% |
2022-03-15 |
0.01 |
0.22 |
1.30 |
2.15 |
-19.34% |
2021-12-31 |
0.86 |
0.31 |
1.51 |
2.67 |
62.18% |
2021-09-30 |
0.31 |
0.92 |
0.96 |
1.64 |
-38.66% |
2021-06-30 |
0.03 |
0.17 |
1.56 |
2.68 |
-5.81% |
2021-03-31 |
0.08 |
0.81 |
1.71 |
2.85 |
-29.67% |
2020-12-31 |
0.86 |
0.13 |
2.45 |
4.05 |
48.96% |
2020-09-30 |
0.09 |
0.08 |
1.72 |
2.72 |
6.45% |
2020-06-30 |
0.05 |
0.18 |
1.71 |
2.55 |
-1.89% |
2020-03-31 |
0.01 |
0.39 |
1.83 |
2.60 |
-13.85% |
2019-12-31 |
0.00 |
0.01 |
2.21 |
3.02 |
3.19% |
2019-09-30 |
0.53 |
0.00 |
2.22 |
2.93 |
38.44% |
2019-06-30 |
0.77 |
0.00 |
1.69 |
2.11 |
0.01% |
2019-06-28 |
--- |
--- |
--- |
2.11 |
87.60% |
2019-03-31 |
0.00 |
0.00 |
0.92 |
1.13 |
1.33% |
2018-12-31 |
0.00 |
4.68 |
0.92 |
1.11 |
0.02% |
2018-12-28 |
--- |
--- |
--- |
1.11 |
-83.55% |
2018-09-30 |
0.00 |
0.00 |
5.60 |
6.76 |
-0.68% |
2018-06-30 |
0.00 |
2.42 |
5.60 |
6.81 |
0.01% |
2018-06-29 |
--- |
--- |
--- |
6.81 |
-31.67% |
2018-03-31 |
0.00 |
2.43 |
8.02 |
9.96 |
-21.63% |
2017-12-31 |
0.00 |
0.00 |
10.45 |
12.71 |
0.02% |
2017-12-29 |
--- |
--- |
--- |
12.70 |
1.25% |
2017-09-30 |
0.00 |
0.00 |
10.45 |
12.55 |
1.46% |
2017-06-30 |
0.00 |
0.00 |
10.45 |
12.37 |
1.74% |
2017-03-31 |
0.00 |
0.00 |
10.45 |
12.16 |
0.49% |
2016-12-31 |
5.18 |
0.00 |
10.45 |
12.10 |
0.01% |
2016-12-30 |
--- |
--- |
--- |
12.09 |
98.20% |
2016-09-30 |
4.77 |
0.00 |
5.27 |
6.10 |
942.06% |
2016-06-30 |
0.00 |
0.01 |
0.51 |
0.59 |
-1.22% |
2016-03-31 |
0.04 |
16.34 |
0.52 |
0.59 |
-96.57% |
2015-12-31 |
23.06 |
8.33 |
16.81 |
17.28 |
724.88% |
2015-09-30 |
0.00 |
0.00 |
2.08 |
2.09 |
0.03% |
2015-09-25 |
--- |
--- |
--- |
2.09 |
0.00% |
2015-09-11 |
--- |
--- |
--- |
2.09 |
0.38% |
2015-09-02 |
--- |
--- |
--- |
2.09 |
-0.22% |
2015-08-28 |
--- |
--- |
--- |
2.09 |
0.11% |
2015-08-21 |
--- |
--- |
--- |
2.09 |
0.03% |
2015-08-14 |
--- |
--- |
--- |
2.09 |
0.25% |
2015-08-07 |
--- |
--- |
--- |
2.08 |
0.32% |
2015-07-31 |
--- |
--- |
--- |
2.08 |
-0.10% |
2015-07-17 |
--- |
--- |
--- |
2.08 |
0.06% |
2015-07-10 |
--- |
--- |
--- |
2.08 |
0.01% |
2015-07-08 |
--- |
--- |
2.08 |
--- |
--- |
2015-06-25 |
--- |
--- |
--- |
2.73 |
--- |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1