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 |
0.06 |
0.08 |
1.57 |
5.68 |
-0.59% |
2023-12-31 |
0.17 |
0.09 |
1.59 |
5.72 |
-2.45% |
2023-09-30 |
0.07 |
0.25 |
1.52 |
5.86 |
-27.07% |
2023-06-30 |
0.23 |
0.58 |
1.70 |
8.04 |
-16.54% |
2023-03-31 |
0.10 |
0.23 |
2.05 |
9.63 |
-6.68% |
2022-12-31 |
0.14 |
0.20 |
2.17 |
10.32 |
-12.03% |
2022-09-30 |
0.34 |
0.17 |
2.24 |
11.73 |
-1.82% |
2022-06-30 |
0.54 |
0.16 |
2.07 |
11.95 |
31.38% |
2022-03-31 |
0.25 |
0.13 |
1.68 |
9.09 |
-10.79% |
2021-12-31 |
0.71 |
0.21 |
1.56 |
10.19 |
52.16% |
2021-09-30 |
0.45 |
0.46 |
1.06 |
6.70 |
13.47% |
2021-06-30 |
0.12 |
0.30 |
1.07 |
5.90 |
3.90% |
2021-03-31 |
0.78 |
1.06 |
1.24 |
5.68 |
-23.94% |
2020-12-31 |
2.20 |
1.10 |
1.51 |
7.47 |
378.93% |
2020-09-30 |
0.17 |
0.26 |
0.42 |
1.56 |
-3.86% |
2020-06-30 |
0.05 |
0.11 |
0.52 |
1.62 |
12.77% |
2020-03-31 |
0.16 |
0.29 |
0.58 |
1.44 |
-16.94% |
2019-12-31 |
0.03 |
0.13 |
0.71 |
1.73 |
-0.47% |
2019-09-30 |
0.10 |
0.10 |
0.81 |
1.74 |
11.36% |
2019-06-30 |
0.03 |
0.07 |
0.81 |
1.56 |
-5.68% |
2019-03-31 |
0.05 |
0.08 |
0.84 |
1.66 |
25.22% |
2018-12-31 |
0.04 |
0.03 |
0.87 |
1.32 |
-15.83% |
2018-09-30 |
0.04 |
0.04 |
0.86 |
1.57 |
-7.27% |
2018-06-30 |
0.05 |
0.12 |
0.87 |
1.70 |
-15.09% |
2018-03-31 |
0.15 |
0.70 |
0.94 |
2.00 |
-41.64% |
2017-12-31 |
0.15 |
0.20 |
1.49 |
3.42 |
-1.37% |
2017-09-30 |
0.47 |
0.43 |
1.54 |
3.47 |
14.25% |
2017-06-30 |
0.06 |
0.13 |
1.50 |
3.04 |
-0.61% |
2017-03-31 |
0.33 |
0.11 |
1.57 |
3.06 |
25.19% |
2016-12-31 |
0.32 |
0.37 |
1.35 |
2.44 |
-6.88% |
2016-09-30 |
0.34 |
0.21 |
1.40 |
2.62 |
12.84% |
2016-06-30 |
0.30 |
0.24 |
1.27 |
2.32 |
5.79% |
2016-03-31 |
0.36 |
0.46 |
1.21 |
2.20 |
-22.92% |
2015-12-31 |
0.83 |
0.70 |
1.30 |
2.85 |
55.72% |
2015-09-30 |
1.21 |
0.94 |
1.17 |
1.83 |
-1.73% |
2015-06-30 |
1.17 |
0.67 |
0.90 |
1.86 |
186.89% |
2015-03-31 |
0.31 |
0.37 |
0.40 |
0.65 |
11.08% |
2014-12-31 |
0.22 |
0.71 |
0.45 |
0.58 |
-42.15% |
2014-09-30 |
0.07 |
3.63 |
0.94 |
1.01 |
-77.72% |
2014-07-18 |
--- |
--- |
--- |
4.53 |
0.00% |
2014-07-11 |
--- |
--- |
--- |
4.53 |
0.09% |
2014-07-04 |
--- |
--- |
--- |
4.53 |
0.10% |
2014-06-30 |
--- |
--- |
--- |
4.52 |
0.10% |
2014-06-27 |
--- |
--- |
--- |
4.52 |
0.20% |
2014-06-20 |
--- |
--- |
--- |
4.51 |
-0.05% |
2014-06-13 |
--- |
--- |
--- |
4.51 |
0.17% |
2014-06-06 |
--- |
--- |
--- |
4.50 |
-0.03% |
2014-05-30 |
--- |
--- |
--- |
4.50 |
0.03% |
2014-05-23 |
--- |
--- |
--- |
4.50 |
0.03% |
2014-05-16 |
--- |
--- |
--- |
4.50 |
0.00% |
2014-05-14 |
--- |
--- |
4.50 |
--- |
--- |
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