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 |
0.01 |
0.02 |
1.93 |
7.18 |
-8.12% |
2024-03-31 |
0.01 |
0.04 |
1.95 |
7.82 |
-5.80% |
2023-12-31 |
0.01 |
0.02 |
1.97 |
8.30 |
-3.21% |
2023-09-30 |
0.01 |
0.20 |
1.99 |
8.58 |
-17.60% |
2023-06-30 |
0.01 |
0.03 |
2.17 |
10.41 |
-5.46% |
2023-03-31 |
0.02 |
0.16 |
2.19 |
11.01 |
-4.12% |
2022-12-31 |
0.02 |
0.03 |
2.34 |
11.48 |
1.09% |
2022-09-30 |
0.14 |
0.15 |
2.35 |
11.36 |
-14.87% |
2022-06-30 |
0.11 |
0.28 |
2.35 |
13.34 |
1.42% |
2022-03-31 |
0.04 |
0.33 |
2.52 |
13.15 |
-31.38% |
2021-12-31 |
0.11 |
1.58 |
2.82 |
19.17 |
-32.61% |
2021-09-30 |
0.68 |
0.52 |
4.29 |
28.45 |
6.02% |
2021-06-30 |
1.30 |
0.14 |
4.14 |
26.83 |
54.61% |
2021-03-31 |
0.53 |
0.57 |
2.98 |
17.35 |
1.22% |
2020-12-31 |
0.14 |
0.38 |
3.02 |
17.15 |
1.49% |
2020-09-30 |
1.09 |
0.41 |
3.26 |
16.89 |
37.35% |
2020-06-30 |
0.05 |
0.14 |
2.58 |
12.30 |
29.63% |
2020-03-31 |
0.04 |
0.32 |
2.67 |
9.49 |
-5.09% |
2019-12-31 |
0.02 |
0.10 |
2.95 |
10.00 |
9.16% |
2019-09-30 |
0.02 |
0.10 |
3.04 |
9.16 |
3.11% |
2019-06-30 |
0.02 |
0.10 |
3.12 |
8.88 |
-3.30% |
2019-03-31 |
0.02 |
0.08 |
3.20 |
9.18 |
21.80% |
2018-12-31 |
0.02 |
0.03 |
3.26 |
7.54 |
-8.48% |
2018-09-30 |
0.02 |
0.04 |
3.27 |
8.24 |
-4.40% |
2018-06-30 |
0.02 |
0.12 |
3.30 |
8.62 |
-8.22% |
2018-03-31 |
0.03 |
0.26 |
3.40 |
9.39 |
-8.39% |
2017-12-31 |
0.02 |
0.39 |
3.63 |
10.25 |
-12.44% |
2017-09-30 |
0.03 |
0.29 |
4.00 |
11.71 |
-2.67% |
2017-06-30 |
0.04 |
0.15 |
4.25 |
12.03 |
-2.49% |
2017-03-31 |
0.04 |
0.24 |
4.36 |
12.34 |
-5.09% |
2016-12-31 |
0.04 |
0.55 |
4.56 |
13.00 |
-14.15% |
2016-09-30 |
0.08 |
1.05 |
5.07 |
15.14 |
-20.12% |
2016-06-30 |
0.67 |
0.23 |
6.04 |
18.95 |
11.27% |
2016-03-31 |
1.06 |
1.87 |
5.59 |
17.03 |
-31.14% |
2015-12-31 |
0.97 |
0.52 |
6.40 |
24.74 |
46.15% |
2015-09-30 |
1.52 |
2.52 |
5.94 |
16.93 |
-36.72% |
2015-06-30 |
2.95 |
4.84 |
6.95 |
26.75 |
-7.94% |
2015-03-31 |
3.61 |
3.46 |
8.84 |
29.05 |
65.46% |
2014-12-31 |
0.67 |
3.32 |
8.69 |
17.56 |
-25.23% |
2014-09-30 |
1.93 |
1.59 |
11.34 |
23.49 |
17.55% |
2014-06-30 |
0.75 |
0.66 |
11.00 |
19.98 |
7.07% |
2014-03-31 |
1.79 |
2.09 |
10.91 |
18.66 |
-6.36% |
2013-12-31 |
0.59 |
2.60 |
11.21 |
19.93 |
-12.24% |
2013-09-30 |
0.75 |
1.18 |
13.22 |
22.71 |
10.96% |
2013-06-30 |
1.35 |
3.19 |
13.65 |
20.46 |
-5.48% |
2013-03-31 |
0.37 |
2.89 |
15.49 |
21.65 |
-6.04% |
2012-12-31 |
10.83 |
2.86 |
18.01 |
23.04 |
50.13% |
2012-09-30 |
1.07 |
0.17 |
10.04 |
15.35 |
6.86% |
2012-06-30 |
0.19 |
0.39 |
9.14 |
14.36 |
6.90% |
2012-03-31 |
0.05 |
0.20 |
9.34 |
13.44 |
-4.38% |
2011-12-31 |
0.09 |
0.37 |
9.49 |
14.05 |
-14.09% |
2011-09-30 |
0.07 |
0.27 |
9.78 |
16.36 |
-17.33% |
2011-06-30 |
0.12 |
0.37 |
9.99 |
19.79 |
-11.40% |
2011-03-31 |
0.48 |
0.49 |
10.24 |
22.34 |
1.15% |
2010-12-31 |
0.65 |
2.23 |
10.24 |
22.08 |
-11.47% |
2010-09-30 |
0.14 |
1.34 |
11.82 |
24.94 |
1.53% |
2010-06-30 |
0.77 |
0.42 |
13.02 |
24.57 |
-17.85% |
2010-03-31 |
0.69 |
2.62 |
12.67 |
29.91 |
-18.80% |
2009-12-31 |
0.29 |
2.59 |
14.60 |
36.83 |
3.54% |
2009-09-30 |
2.88 |
2.79 |
16.90 |
35.57 |
-1.26% |
2009-06-30 |
1.73 |
14.82 |
16.82 |
36.02 |
-32.84% |
2009-03-31 |
10.89 |
8.56 |
29.90 |
53.64 |
39.32% |
2008-12-31 |
2.71 |
6.48 |
27.58 |
38.50 |
-23.46% |
2008-09-30 |
5.65 |
4.63 |
31.35 |
50.30 |
-12.93% |
2008-06-30 |
8.77 |
4.14 |
30.33 |
57.77 |
-5.75% |
2008-03-31 |
1.94 |
3.56 |
25.70 |
61.29 |
-21.59% |
2007-12-31 |
3.71 |
6.04 |
27.32 |
78.18 |
-8.99% |
2007-09-30 |
6.06 |
8.53 |
29.64 |
85.90 |
20.11% |
2007-06-30 |
13.92 |
12.05 |
32.11 |
71.52 |
56.85% |
2007-03-31 |
8.43 |
43.07 |
30.25 |
45.60 |
-41.18% |
2006-12-31 |
--- |
--- |
64.89 |
77.52 |
26.79% |
2006-11-07 |
--- |
--- |
61.14 |
--- |
--- |
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