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 |
146.37 |
205.03 |
516.71 |
516.71 |
-10.19% |
2024-03-31 |
401.55 |
238.39 |
575.37 |
575.37 |
39.58% |
2023-12-31 |
233.18 |
348.28 |
412.21 |
412.21 |
-21.83% |
2023-09-30 |
299.47 |
259.73 |
527.31 |
527.31 |
8.15% |
2023-06-30 |
399.92 |
264.85 |
487.58 |
487.58 |
38.32% |
2023-03-31 |
356.21 |
276.37 |
352.51 |
352.51 |
29.29% |
2022-12-31 |
335.04 |
366.33 |
272.66 |
272.66 |
-10.29% |
2022-09-30 |
333.68 |
324.73 |
303.94 |
303.94 |
3.03% |
2022-06-30 |
411.94 |
270.36 |
294.99 |
294.99 |
92.28% |
2022-03-31 |
226.45 |
169.77 |
153.42 |
153.42 |
58.59% |
2021-12-31 |
119.75 |
105.56 |
96.74 |
96.74 |
17.19% |
2021-09-30 |
122.25 |
148.95 |
82.55 |
82.55 |
-24.44% |
2021-06-30 |
71.26 |
126.19 |
109.26 |
109.26 |
-33.46% |
2021-03-31 |
166.75 |
197.73 |
164.19 |
164.19 |
-15.87% |
2020-12-31 |
284.19 |
165.96 |
195.17 |
195.17 |
153.66% |
2020-09-30 |
118.48 |
117.79 |
76.94 |
76.94 |
0.91% |
2020-06-30 |
45.69 |
97.33 |
76.25 |
76.25 |
-40.38% |
2020-03-31 |
143.12 |
103.85 |
127.89 |
127.89 |
44.32% |
2019-12-31 |
98.28 |
138.76 |
88.62 |
88.62 |
-31.36% |
2019-09-30 |
54.55 |
63.26 |
129.10 |
129.10 |
-6.33% |
2019-06-30 |
56.39 |
47.01 |
137.81 |
137.81 |
7.31% |
2019-03-31 |
66.61 |
46.45 |
128.43 |
128.43 |
18.63% |
2018-12-31 |
32.95 |
100.19 |
108.26 |
108.26 |
-38.31% |
2018-09-30 |
50.02 |
13.64 |
175.50 |
175.50 |
26.15% |
2018-06-30 |
133.53 |
210.44 |
139.12 |
139.12 |
-35.60% |
2018-03-31 |
191.59 |
197.26 |
216.02 |
216.02 |
-2.56% |
2017-12-31 |
334.81 |
290.39 |
221.69 |
221.69 |
25.06% |
2017-09-30 |
259.45 |
198.45 |
177.26 |
177.26 |
52.47% |
2017-06-30 |
193.72 |
177.69 |
116.26 |
116.26 |
15.99% |
2017-03-31 |
99.18 |
71.14 |
100.23 |
100.23 |
38.84% |
2016-12-31 |
76.76 |
91.88 |
72.20 |
72.20 |
-17.31% |
2016-09-30 |
87.60 |
78.41 |
87.31 |
87.31 |
11.77% |
2016-06-30 |
53.91 |
6.83 |
78.12 |
78.12 |
151.63% |
2016-03-31 |
30.15 |
0.21 |
31.05 |
31.05 |
2704.16% |
2015-12-31 |
1.80 |
0.90 |
1.11 |
1.11 |
424.96% |
2015-09-30 |
0.64 |
0.77 |
0.21 |
0.21 |
-37.17% |
2015-06-30 |
4.24 |
4.10 |
0.34 |
0.34 |
67.06% |
2015-03-31 |
0.21 |
1.02 |
0.20 |
0.20 |
-80.07% |
2014-12-31 |
--- |
--- |
--- |
1.01 |
-49.66% |
2014-11-21 |
--- |
--- |
--- |
2.00 |
0.04% |
2014-11-14 |
--- |
--- |
2.00 |
--- |
--- |
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