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 |
0.29 |
0.05 |
2.28 |
9.44 |
11.55% |
2024-03-31 |
0.13 |
0.06 |
2.04 |
8.46 |
8.27% |
2023-12-31 |
0.05 |
0.06 |
1.97 |
7.81 |
-9.59% |
2023-09-30 |
0.06 |
0.06 |
1.98 |
8.64 |
1.45% |
2023-06-30 |
0.03 |
0.05 |
1.98 |
8.52 |
-6.64% |
2023-03-31 |
0.30 |
0.09 |
2.00 |
9.13 |
16.07% |
2022-12-31 |
0.10 |
0.06 |
1.79 |
7.86 |
10.59% |
2022-09-30 |
0.04 |
0.08 |
1.76 |
7.11 |
-14.44% |
2022-06-30 |
0.07 |
0.11 |
1.79 |
8.31 |
2.78% |
2022-03-31 |
0.10 |
0.15 |
1.83 |
8.08 |
-14.24% |
2021-12-31 |
0.09 |
0.19 |
1.88 |
9.43 |
1.69% |
2021-09-30 |
0.12 |
0.52 |
1.99 |
9.27 |
-21.81% |
2021-06-30 |
0.45 |
0.15 |
2.39 |
11.86 |
12.19% |
2021-03-31 |
0.36 |
0.31 |
2.09 |
10.57 |
6.71% |
2020-12-31 |
0.14 |
0.22 |
2.03 |
9.90 |
8.74% |
2020-09-30 |
0.28 |
0.46 |
2.11 |
9.11 |
10.37% |
2020-06-30 |
0.11 |
0.29 |
2.29 |
8.25 |
6.86% |
2020-03-31 |
0.17 |
0.58 |
2.46 |
7.72 |
-14.23% |
2019-12-31 |
0.09 |
0.32 |
2.87 |
9.00 |
1.42% |
2019-09-30 |
0.10 |
0.37 |
3.10 |
8.88 |
-8.30% |
2019-06-30 |
0.16 |
0.34 |
3.37 |
9.68 |
-5.84% |
2019-03-31 |
0.22 |
0.29 |
3.55 |
10.28 |
21.38% |
2018-12-31 |
0.17 |
0.14 |
3.62 |
8.47 |
-9.74% |
2018-09-30 |
0.18 |
0.17 |
3.59 |
9.39 |
-5.25% |
2018-06-30 |
0.18 |
0.43 |
3.58 |
9.91 |
-8.59% |
2018-03-31 |
0.48 |
1.27 |
3.83 |
10.84 |
-29.30% |
2017-12-31 |
0.37 |
0.85 |
4.62 |
15.33 |
-10.00% |
2017-09-30 |
0.87 |
3.04 |
5.10 |
17.03 |
-28.63% |
2017-06-30 |
2.30 |
0.82 |
7.28 |
23.86 |
27.80% |
2017-03-31 |
1.64 |
0.54 |
5.79 |
18.67 |
35.61% |
2016-12-31 |
0.44 |
0.50 |
4.69 |
13.77 |
-2.78% |
2016-09-30 |
0.42 |
1.40 |
4.75 |
14.16 |
-17.54% |
2016-06-30 |
1.22 |
0.48 |
5.73 |
17.17 |
27.55% |
2016-03-31 |
0.75 |
1.00 |
4.98 |
13.46 |
-18.94% |
2015-12-31 |
0.74 |
0.75 |
5.24 |
16.61 |
27.72% |
2015-09-30 |
1.36 |
2.39 |
5.25 |
13.00 |
-32.66% |
2015-06-30 |
4.19 |
6.02 |
6.29 |
19.31 |
-16.21% |
2015-03-31 |
3.08 |
3.83 |
8.11 |
23.05 |
39.56% |
2014-12-31 |
0.40 |
3.65 |
8.86 |
16.51 |
-27.52% |
2014-09-30 |
0.65 |
2.15 |
12.11 |
22.78 |
-5.49% |
2014-06-30 |
0.64 |
1.18 |
13.60 |
24.10 |
-3.64% |
2014-03-31 |
2.88 |
8.90 |
14.14 |
25.02 |
-39.13% |
2013-12-31 |
6.47 |
7.57 |
20.16 |
41.10 |
-11.91% |
2013-09-30 |
6.60 |
13.27 |
21.26 |
46.66 |
-17.04% |
2013-06-30 |
23.35 |
18.36 |
27.94 |
56.24 |
34.80% |
2013-03-31 |
14.46 |
8.05 |
22.94 |
41.72 |
60.16% |
2012-12-31 |
3.00 |
2.19 |
16.53 |
26.05 |
9.57% |
2012-09-30 |
2.23 |
1.23 |
15.73 |
23.78 |
4.16% |
2012-06-30 |
1.83 |
1.14 |
14.72 |
22.83 |
21.47% |
2012-03-31 |
0.94 |
2.13 |
14.04 |
18.79 |
-5.89% |
2011-12-31 |
1.32 |
2.42 |
15.22 |
19.97 |
-15.03% |
2011-09-30 |
6.70 |
1.36 |
16.31 |
23.50 |
34.33% |
2011-06-30 |
0.59 |
1.81 |
10.97 |
17.49 |
-13.28% |
2011-03-31 |
1.87 |
6.95 |
12.19 |
20.17 |
-36.89% |
2010-12-31 |
8.08 |
8.00 |
17.27 |
31.96 |
9.05% |
2010-09-30 |
4.77 |
3.97 |
17.20 |
29.31 |
31.21% |
2010-06-30 |
5.85 |
1.09 |
16.39 |
22.34 |
25.79% |
2010-03-31 |
1.33 |
2.80 |
11.63 |
17.76 |
-14.93% |
2009-12-31 |
2.65 |
3.36 |
13.10 |
20.87 |
13.90% |
2009-09-30 |
8.82 |
4.44 |
13.81 |
18.32 |
32.68% |
2009-06-30 |
6.72 |
4.35 |
9.44 |
13.81 |
58.42% |
2009-03-31 |
3.46 |
5.33 |
7.07 |
8.72 |
0.41% |
2008-12-31 |
0.68 |
4.16 |
8.94 |
8.68 |
-29.14% |
2008-09-30 |
0.00 |
0.00 |
12.43 |
12.25 |
-1.42% |
2008-07-24 |
--- |
--- |
--- |
12.43 |
0.00% |
2008-07-23 |
--- |
--- |
--- |
12.43 |
0.00% |
2008-07-22 |
--- |
--- |
--- |
12.43 |
0.00% |
2008-07-21 |
--- |
--- |
--- |
12.43 |
0.00% |
2008-07-18 |
--- |
--- |
--- |
12.43 |
0.00% |
2008-07-16 |
--- |
--- |
12.43 |
--- |
--- |
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