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 |
9.78 |
16.31 |
153.03 |
167.73 |
-14.56% |
2023-12-31 |
6.98 |
14.82 |
159.56 |
196.31 |
-6.20% |
2023-09-30 |
12.96 |
13.12 |
167.39 |
209.29 |
-7.77% |
2023-06-30 |
22.49 |
45.06 |
167.56 |
226.93 |
-17.81% |
2023-03-31 |
32.91 |
38.45 |
190.13 |
276.10 |
11.06% |
2022-12-31 |
38.63 |
30.04 |
195.67 |
248.59 |
3.66% |
2022-09-30 |
67.84 |
44.81 |
187.08 |
239.83 |
-9.96% |
2022-06-30 |
55.34 |
41.78 |
164.06 |
266.36 |
8.20% |
2022-03-31 |
48.38 |
27.31 |
150.50 |
246.16 |
-10.19% |
2021-12-31 |
59.19 |
53.00 |
129.43 |
274.08 |
7.97% |
2021-09-30 |
135.36 |
144.02 |
123.23 |
253.85 |
-9.91% |
2021-06-30 |
72.80 |
117.90 |
131.88 |
281.77 |
3.94% |
2021-03-31 |
128.94 |
141.52 |
176.98 |
271.10 |
-17.29% |
2020-12-31 |
122.62 |
108.71 |
189.56 |
327.76 |
18.19% |
2020-09-30 |
224.05 |
141.58 |
175.65 |
277.31 |
72.04% |
2020-06-30 |
118.68 |
111.78 |
93.18 |
161.19 |
48.59% |
2020-03-31 |
136.11 |
103.72 |
86.27 |
108.48 |
61.99% |
2019-12-31 |
71.16 |
43.56 |
53.88 |
66.97 |
150.77% |
2019-06-30 |
9.68 |
10.74 |
13.68 |
10.70 |
-0.01% |
2019-06-28 |
--- |
--- |
--- |
10.70 |
-20.73% |
2019-03-31 |
11.63 |
2.86 |
14.74 |
13.49 |
255.45% |
2018-12-31 |
2.48 |
1.17 |
5.97 |
3.80 |
9.14% |
2018-09-30 |
0.71 |
0.49 |
4.66 |
3.48 |
-0.99% |
2018-06-30 |
0.05 |
0.33 |
4.44 |
3.51 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
3.51 |
-14.90% |
2018-03-31 |
0.07 |
0.32 |
4.72 |
4.13 |
-10.93% |
2017-12-31 |
0.07 |
0.42 |
4.97 |
4.63 |
-11.10% |
2017-09-30 |
0.10 |
0.41 |
5.32 |
5.21 |
-9.29% |
2017-06-30 |
0.10 |
0.32 |
5.63 |
5.75 |
-4.84% |
2017-03-31 |
0.14 |
0.35 |
5.84 |
6.04 |
-6.82% |
2016-12-31 |
0.23 |
0.79 |
6.06 |
6.48 |
-17.72% |
2016-09-30 |
0.32 |
0.45 |
6.62 |
7.88 |
-0.06% |
2016-06-30 |
0.40 |
0.56 |
6.75 |
7.88 |
4.16% |
2016-03-31 |
4.14 |
3.48 |
6.91 |
7.57 |
-14.25% |
2015-12-31 |
0.87 |
2.88 |
6.25 |
8.82 |
2.77% |
2015-09-30 |
4.16 |
4.59 |
8.26 |
8.59 |
-37.15% |
2015-06-30 |
10.17 |
3.56 |
8.69 |
13.66 |
421.02% |
2015-03-31 |
0.48 |
0.76 |
2.09 |
2.62 |
18.40% |
2014-12-31 |
0.06 |
0.92 |
2.37 |
2.21 |
-21.47% |
2014-09-30 |
0.05 |
0.38 |
3.23 |
2.82 |
-0.35% |
2014-06-30 |
0.04 |
0.31 |
3.56 |
2.83 |
-4.26% |
2014-03-31 |
0.11 |
0.75 |
3.83 |
2.96 |
-22.76% |
2013-12-31 |
0.07 |
0.45 |
4.47 |
3.83 |
-8.06% |
2013-09-30 |
0.08 |
3.03 |
4.86 |
4.16 |
-33.44% |
2013-06-30 |
0.69 |
6.90 |
7.80 |
6.25 |
-47.05% |
2013-03-31 |
0.16 |
3.00 |
14.01 |
11.81 |
-15.30% |
2012-12-31 |
1.30 |
6.37 |
16.85 |
13.94 |
-21.77% |
2012-09-30 |
1.50 |
5.85 |
21.91 |
17.82 |
-23.48% |
2012-06-30 |
0.59 |
4.94 |
26.26 |
23.29 |
-11.02% |
2012-03-31 |
2.95 |
4.46 |
30.61 |
26.18 |
-3.32% |
2011-12-31 |
3.46 |
3.18 |
32.13 |
27.08 |
-4.38% |
2011-09-30 |
1.53 |
1.38 |
31.84 |
28.32 |
-8.67% |
2011-06-30 |
14.85 |
3.74 |
31.70 |
31.00 |
28.21% |
2011-03-31 |
11.04 |
2.81 |
20.59 |
24.18 |
69.72% |
2010-12-31 |
3.48 |
3.39 |
12.36 |
14.25 |
11.95% |
2010-09-30 |
10.21 |
3.35 |
12.27 |
12.73 |
129.13% |
2010-06-30 |
3.59 |
0.96 |
5.41 |
5.56 |
78.31% |
2010-03-31 |
0.57 |
1.54 |
2.78 |
3.12 |
-27.86% |
2009-12-31 |
0.45 |
1.62 |
3.75 |
4.32 |
-19.29% |
2009-09-30 |
0.41 |
2.58 |
4.92 |
5.35 |
-33.41% |
2009-06-30 |
1.88 |
6.47 |
7.09 |
8.04 |
-31.19% |
2009-03-10 |
--- |
--- |
11.68 |
--- |
--- |
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