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 |
52.33 |
29.63 |
55.06 |
55.06 |
70.14% |
2023-12-31 |
29.68 |
14.16 |
32.36 |
32.36 |
92.23% |
2023-09-30 |
15.32 |
16.20 |
16.83 |
16.83 |
-4.94% |
2023-06-30 |
15.26 |
17.45 |
17.71 |
17.71 |
-10.99% |
2023-03-31 |
22.09 |
24.64 |
19.90 |
19.90 |
-11.39% |
2022-12-31 |
25.51 |
37.81 |
22.45 |
22.45 |
-35.39% |
2022-09-30 |
47.85 |
72.60 |
34.75 |
34.75 |
-41.59% |
2022-06-30 |
68.50 |
60.38 |
59.50 |
59.50 |
15.80% |
2022-03-31 |
62.13 |
76.71 |
51.38 |
51.38 |
-22.10% |
2021-12-31 |
67.87 |
37.44 |
65.96 |
65.96 |
85.66% |
2021-09-30 |
33.41 |
30.18 |
35.53 |
35.53 |
9.98% |
2021-06-30 |
21.97 |
16.76 |
32.30 |
32.30 |
19.23% |
2021-03-31 |
17.35 |
23.27 |
27.09 |
27.09 |
-17.92% |
2020-12-31 |
31.58 |
18.23 |
33.01 |
33.01 |
67.90% |
2020-09-30 |
10.48 |
3.08 |
19.66 |
19.66 |
60.33% |
2020-06-30 |
4.48 |
6.96 |
12.26 |
12.26 |
-16.80% |
2020-03-31 |
16.19 |
10.63 |
14.74 |
14.74 |
60.71% |
2019-12-31 |
18.53 |
25.32 |
9.17 |
9.17 |
-42.53% |
2019-09-30 |
25.52 |
36.64 |
15.96 |
15.96 |
-41.06% |
2019-06-30 |
30.26 |
22.40 |
27.07 |
27.07 |
40.88% |
2019-03-31 |
34.36 |
33.63 |
19.22 |
19.22 |
3.94% |
2018-12-31 |
25.79 |
24.30 |
18.49 |
18.49 |
8.72% |
2018-09-30 |
47.18 |
49.53 |
17.01 |
17.01 |
-12.15% |
2018-06-30 |
17.97 |
38.52 |
19.36 |
19.36 |
-51.49% |
2018-03-31 |
38.98 |
50.82 |
39.91 |
39.91 |
-22.88% |
2017-12-31 |
62.40 |
65.61 |
51.75 |
51.75 |
-5.85% |
2017-09-30 |
49.80 |
22.63 |
54.97 |
54.97 |
97.72% |
2017-06-30 |
9.25 |
4.75 |
27.80 |
27.80 |
54.44% |
2017-03-10 |
--- |
--- |
18.00 |
--- |
--- |
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