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 |
17.93 |
4.27 |
52.53 |
55.05 |
36.20% |
2024-03-31 |
11.07 |
21.72 |
38.87 |
40.42 |
-19.31% |
2023-12-31 |
9.88 |
12.52 |
49.52 |
50.09 |
-5.45% |
2023-09-30 |
9.70 |
11.85 |
52.16 |
52.97 |
-3.49% |
2023-06-30 |
30.65 |
6.15 |
54.31 |
54.89 |
81.29% |
2023-03-31 |
8.82 |
13.84 |
29.81 |
30.28 |
-12.50% |
2022-12-31 |
19.98 |
3.84 |
34.82 |
34.60 |
54.26% |
2022-09-30 |
10.72 |
4.84 |
18.68 |
22.43 |
46.67% |
2022-06-30 |
6.73 |
3.07 |
12.80 |
15.29 |
42.70% |
2022-03-31 |
3.42 |
1.03 |
9.14 |
10.72 |
30.94% |
2021-12-31 |
2.01 |
1.12 |
6.75 |
8.18 |
16.32% |
2021-09-30 |
3.29 |
0.87 |
5.87 |
7.04 |
73.55% |
2021-06-30 |
1.05 |
2.33 |
3.44 |
4.05 |
-24.18% |
2021-03-31 |
0.28 |
0.01 |
4.73 |
5.35 |
5.72% |
2020-12-31 |
0.00 |
0.01 |
4.46 |
5.06 |
3.13% |
2020-09-30 |
0.98 |
0.99 |
4.47 |
4.90 |
4.99% |
2020-06-30 |
0.16 |
0.16 |
4.48 |
4.67 |
1.17% |
2020-03-31 |
0.03 |
0.04 |
4.48 |
4.62 |
0.24% |
2019-12-31 |
0.03 |
0.00 |
4.49 |
4.61 |
7.34% |
2019-09-30 |
0.00 |
0.00 |
4.46 |
4.29 |
3.96% |
2019-06-30 |
0.00 |
0.00 |
4.46 |
4.13 |
-5.41% |
2019-03-31 |
0.29 |
0.00 |
4.46 |
4.36 |
13.33% |
2018-12-31 |
0.00 |
0.00 |
4.18 |
3.85 |
-4.43% |
2018-09-30 |
3.13 |
0.00 |
4.18 |
4.03 |
300.44% |
2018-06-30 |
0.98 |
0.04 |
1.06 |
1.01 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
1.01 |
797.83% |
2018-03-31 |
0.00 |
0.00 |
0.12 |
0.11 |
-2.18% |
2017-12-31 |
0.00 |
0.43 |
0.12 |
0.11 |
-78.33% |
2017-09-30 |
0.00 |
2.09 |
0.55 |
0.53 |
-79.05% |
2017-06-30 |
0.00 |
0.01 |
2.64 |
2.52 |
-0.01% |
2017-03-31 |
0.00 |
0.00 |
2.65 |
2.52 |
-0.24% |
2016-12-31 |
2.09 |
0.02 |
2.65 |
2.53 |
0.01% |
2016-12-30 |
--- |
--- |
--- |
2.53 |
350.29% |
2016-09-30 |
0.42 |
0.01 |
0.59 |
0.56 |
242.03% |
2016-06-30 |
0.16 |
0.18 |
0.17 |
0.16 |
-10.06% |
2016-03-31 |
0.01 |
0.07 |
0.19 |
0.18 |
-27.95% |
2015-12-31 |
0.17 |
0.46 |
0.26 |
0.25 |
-51.30% |
2015-09-30 |
0.11 |
0.07 |
0.55 |
0.52 |
2.45% |
2015-06-30 |
0.04 |
0.65 |
0.51 |
0.51 |
-36.94% |
2015-05-28 |
--- |
--- |
0.78 |
--- |
--- |
2015-05-07 |
--- |
--- |
1.02 |
--- |
--- |
2015-05-06 |
--- |
--- |
1.08 |
--- |
--- |
2015-03-31 |
--- |
--- |
1.08 |
1.17 |
-2.54% |
2014-12-31 |
--- |
--- |
1.08 |
1.20 |
6.89% |
2014-11-07 |
--- |
--- |
1.08 |
--- |
--- |
2014-11-06 |
--- |
--- |
1.14 |
--- |
--- |
2014-09-30 |
--- |
--- |
1.13 |
1.12 |
2.53% |
2014-06-30 |
--- |
--- |
1.13 |
1.09 |
-7.10% |
2014-05-07 |
--- |
--- |
1.13 |
--- |
--- |
2014-05-06 |
--- |
--- |
1.25 |
--- |
--- |
2014-03-31 |
--- |
--- |
1.25 |
1.18 |
2.22% |
2013-12-31 |
--- |
--- |
1.25 |
1.15 |
-33.08% |
2013-11-07 |
--- |
--- |
1.25 |
--- |
--- |
2013-11-06 |
--- |
--- |
1.73 |
--- |
--- |
2013-09-30 |
--- |
--- |
1.71 |
1.72 |
0.28% |
2013-06-30 |
0.30 |
0.43 |
1.71 |
1.71 |
-8.68% |
2013-05-07 |
--- |
--- |
1.71 |
--- |
--- |
2013-05-06 |
--- |
--- |
1.84 |
--- |
--- |
2013-03-31 |
--- |
--- |
1.83 |
1.88 |
2.38% |
2012-12-31 |
0.10 |
1.37 |
1.83 |
1.83 |
-39.67% |
2012-11-07 |
--- |
--- |
1.83 |
--- |
--- |
2012-11-06 |
--- |
--- |
3.09 |
--- |
--- |
2012-09-30 |
--- |
--- |
3.04 |
3.04 |
-1.23% |
2012-07-13 |
--- |
--- |
--- |
3.08 |
-0.02% |
2012-07-09 |
--- |
--- |
--- |
3.08 |
-0.08% |
2012-07-06 |
--- |
--- |
--- |
3.08 |
0.22% |
2012-07-05 |
--- |
--- |
--- |
3.07 |
0.00% |
2012-07-04 |
--- |
--- |
--- |
3.07 |
0.00% |
2012-07-03 |
--- |
--- |
--- |
3.07 |
0.00% |
2012-07-02 |
--- |
--- |
--- |
3.07 |
-0.01% |
2012-06-30 |
--- |
--- |
3.04 |
3.07 |
0.01% |
2012-06-29 |
--- |
--- |
--- |
3.07 |
-0.12% |
2012-06-28 |
--- |
--- |
--- |
3.08 |
0.00% |
2012-06-27 |
--- |
--- |
--- |
3.08 |
0.00% |
2012-06-26 |
--- |
--- |
--- |
3.08 |
0.00% |
2012-06-25 |
--- |
--- |
--- |
3.08 |
0.00% |
2012-06-21 |
--- |
--- |
--- |
3.08 |
-0.09% |
2012-06-20 |
--- |
--- |
--- |
3.08 |
0.00% |
2012-06-19 |
--- |
--- |
--- |
3.08 |
0.00% |
2012-06-18 |
--- |
--- |
--- |
3.08 |
0.00% |
2012-06-15 |
--- |
--- |
--- |
3.08 |
0.17% |
2012-06-14 |
--- |
--- |
--- |
3.07 |
0.00% |
2012-06-13 |
--- |
--- |
--- |
3.07 |
0.00% |
2012-06-12 |
--- |
--- |
--- |
3.07 |
0.00% |
2012-06-11 |
--- |
--- |
--- |
3.07 |
0.00% |
2012-06-08 |
--- |
--- |
--- |
3.07 |
0.46% |
2012-06-07 |
--- |
--- |
--- |
3.06 |
0.00% |
2012-06-06 |
--- |
--- |
--- |
3.06 |
0.00% |
2012-06-05 |
--- |
--- |
--- |
3.06 |
0.00% |
2012-06-04 |
--- |
--- |
--- |
3.06 |
0.00% |
2012-06-01 |
--- |
--- |
--- |
3.06 |
0.16% |
2012-05-31 |
--- |
--- |
--- |
3.05 |
0.00% |
2012-05-30 |
--- |
--- |
--- |
3.05 |
0.00% |
2012-05-29 |
--- |
--- |
--- |
3.05 |
0.00% |
2012-05-28 |
--- |
--- |
--- |
3.05 |
0.00% |
2012-05-25 |
--- |
--- |
--- |
3.05 |
0.41% |
2012-05-24 |
--- |
--- |
--- |
3.04 |
0.00% |
2012-05-23 |
--- |
--- |
--- |
3.04 |
0.00% |
2012-05-22 |
--- |
--- |
--- |
3.04 |
0.00% |
2012-05-21 |
--- |
--- |
--- |
3.04 |
0.00% |
2012-05-18 |
--- |
--- |
--- |
3.04 |
0.07% |
2012-05-17 |
--- |
--- |
--- |
3.04 |
0.00% |
2012-05-16 |
--- |
--- |
--- |
3.04 |
0.00% |
2012-05-15 |
--- |
--- |
--- |
3.04 |
0.00% |
2012-05-14 |
--- |
--- |
--- |
3.04 |
0.00% |
2012-05-11 |
--- |
--- |
--- |
3.04 |
-0.05% |
2012-05-07 |
--- |
--- |
3.04 |
--- |
--- |
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