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 |
3.64 |
3.70 |
0.28 |
0.28 |
-16.75% |
2023-12-31 |
0.73 |
0.91 |
0.34 |
0.34 |
-33.88% |
2023-09-30 |
3.76 |
3.25 |
0.51 |
0.51 |
8719.92% |
2023-06-30 |
69.35 |
120.32 |
0.01 |
0.01 |
-99.99% |
2023-03-31 |
0.27 |
0.01 |
50.98 |
50.98 |
0.52% |
2022-12-31 |
0.31 |
27.00 |
50.72 |
50.72 |
-34.48% |
2022-09-30 |
0.33 |
20.00 |
77.40 |
77.40 |
-20.26% |
2022-06-30 |
0.42 |
0.00 |
97.07 |
97.07 |
0.43% |
2022-03-31 |
0.52 |
0.00 |
96.65 |
96.65 |
0.54% |
2021-12-31 |
0.58 |
7.00 |
96.13 |
96.13 |
-6.26% |
2021-09-30 |
0.55 |
--- |
102.56 |
102.56 |
0.54% |
2021-06-30 |
0.56 |
--- |
102.01 |
102.01 |
0.56% |
2021-03-31 |
0.73 |
0.10 |
101.44 |
101.44 |
0.62% |
2020-12-31 |
0.73 |
0.39 |
100.82 |
100.82 |
0.34% |
2020-09-30 |
200.17 |
100.15 |
100.47 |
100.47 |
21785.22% |
2020-06-30 |
0.09 |
0.07 |
0.46 |
0.46 |
4.92% |
2020-03-31 |
0.25 |
0.26 |
0.44 |
0.44 |
-0.71% |
2019-12-31 |
0.10 |
0.12 |
0.44 |
0.44 |
-4.26% |
2019-09-30 |
0.37 |
0.38 |
0.46 |
0.46 |
-2.55% |
2019-06-30 |
0.27 |
0.11 |
0.47 |
0.47 |
52.32% |
2019-03-31 |
0.49 |
1.31 |
0.31 |
0.31 |
-72.43% |
2018-12-31 |
0.56 |
1.41 |
1.12 |
1.12 |
0.00% |
2018-12-28 |
--- |
--- |
--- |
1.12 |
-42.80% |
2018-09-30 |
5.75 |
5.08 |
1.97 |
1.97 |
51.43% |
2018-06-30 |
1.03 |
1.52 |
1.30 |
1.30 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
1.30 |
-27.21% |
2018-03-31 |
0.48 |
48.61 |
1.78 |
1.78 |
-96.43% |
2017-12-31 |
6.21 |
31.60 |
49.91 |
49.91 |
-33.72% |
2017-09-30 |
75.34 |
51.24 |
75.30 |
75.30 |
47.05% |
2017-06-30 |
0.91 |
10.39 |
51.21 |
51.21 |
-15.62% |
2017-03-31 |
54.22 |
3.57 |
60.69 |
60.69 |
504.52% |
2016-12-31 |
13.25 |
53.86 |
10.04 |
10.04 |
-80.18% |
2016-09-30 |
0.35 |
--- |
50.65 |
50.65 |
0.71% |
2016-06-30 |
50.29 |
0.98 |
50.29 |
50.29 |
1680.25% |
2016-02-26 |
--- |
--- |
--- |
2.83 |
0.05% |
2016-02-19 |
--- |
--- |
--- |
2.82 |
0.10% |
2016-02-05 |
--- |
--- |
--- |
2.82 |
0.01% |
2016-02-03 |
--- |
--- |
2.82 |
--- |
--- |
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