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 |
5,403.69 |
5,362.71 |
1,287.51 |
1,287.51 |
3.29% |
2024-03-31 |
5,684.91 |
5,616.48 |
1,246.54 |
1,246.54 |
5.81% |
2023-12-31 |
6,822.19 |
6,784.17 |
1,178.10 |
1,178.10 |
3.34% |
2023-09-30 |
6,227.04 |
6,191.90 |
1,140.07 |
1,140.07 |
3.18% |
2023-06-30 |
5,623.98 |
5,517.06 |
1,104.93 |
1,104.93 |
10.71% |
2023-03-31 |
5,760.54 |
5,545.92 |
998.00 |
998.00 |
27.40% |
2022-12-31 |
5,038.36 |
4,983.17 |
783.39 |
783.39 |
7.58% |
2022-09-30 |
4,178.06 |
4,145.41 |
728.20 |
728.20 |
4.69% |
2022-06-30 |
3,204.04 |
3,181.97 |
695.55 |
695.55 |
3.28% |
2022-03-31 |
2,913.56 |
2,902.53 |
673.48 |
673.48 |
1.67% |
2021-12-31 |
2,837.84 |
2,705.44 |
662.45 |
662.45 |
24.98% |
2021-09-30 |
2,203.29 |
1,937.60 |
530.05 |
530.05 |
100.50% |
2021-06-30 |
984.15 |
950.70 |
264.36 |
264.36 |
14.48% |
2021-03-31 |
852.11 |
826.32 |
230.92 |
230.92 |
12.57% |
2020-12-31 |
761.81 |
723.41 |
205.13 |
205.13 |
23.03% |
2020-09-30 |
662.00 |
642.88 |
166.73 |
166.73 |
12.96% |
2020-06-30 |
454.64 |
477.24 |
147.61 |
147.61 |
-13.27% |
2020-03-31 |
421.09 |
413.46 |
170.20 |
170.20 |
4.69% |
2019-12-31 |
419.27 |
376.45 |
162.57 |
162.57 |
35.76% |
2019-09-30 |
373.35 |
408.99 |
119.75 |
119.75 |
-22.94% |
2019-06-30 |
427.80 |
427.44 |
155.39 |
155.39 |
0.23% |
2019-03-31 |
353.28 |
266.86 |
155.04 |
155.04 |
125.93% |
2018-12-31 |
95.71 |
63.36 |
68.62 |
68.62 |
89.17% |
2018-09-30 |
34.74 |
33.01 |
36.27 |
36.27 |
5.02% |
2018-06-30 |
40.35 |
43.28 |
34.54 |
34.54 |
0.01% |
2018-06-29 |
--- |
--- |
--- |
34.54 |
-7.84% |
2018-03-31 |
41.57 |
49.22 |
37.47 |
37.47 |
-16.94% |
2017-12-31 |
39.76 |
55.20 |
45.11 |
45.11 |
-25.50% |
2017-09-30 |
81.19 |
90.82 |
60.56 |
60.56 |
-13.72% |
2017-06-30 |
71.62 |
89.02 |
70.19 |
70.19 |
-19.86% |
2017-03-31 |
197.42 |
233.63 |
87.58 |
87.58 |
-29.25% |
2016-12-31 |
184.28 |
86.27 |
123.79 |
123.79 |
380.26% |
2016-09-30 |
43.92 |
42.66 |
25.78 |
25.78 |
5.15% |
2016-06-30 |
46.54 |
41.57 |
24.51 |
24.51 |
25.47% |
2016-03-31 |
50.78 |
43.56 |
19.54 |
19.54 |
58.59% |
2015-12-31 |
18.55 |
17.53 |
12.32 |
12.32 |
9.03% |
2015-09-30 |
23.16 |
25.29 |
11.30 |
11.30 |
-15.84% |
2015-06-30 |
42.00 |
39.99 |
13.43 |
13.43 |
17.60% |
2015-03-31 |
25.25 |
22.41 |
11.42 |
11.42 |
33.05% |
2014-12-31 |
18.56 |
21.43 |
8.58 |
8.58 |
-25.05% |
2014-09-30 |
26.04 |
20.66 |
11.45 |
11.45 |
88.56% |
2014-06-30 |
6.41 |
2.68 |
6.07 |
6.07 |
159.20% |
2014-03-28 |
--- |
--- |
--- |
2.34 |
0.05% |
2014-03-25 |
--- |
--- |
2.34 |
--- |
--- |
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