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 |
22.64 |
18.31 |
42.38 |
73.78 |
21.98% |
2023-12-31 |
23.92 |
26.48 |
38.05 |
60.49 |
-0.09% |
2023-09-30 |
19.36 |
13.78 |
40.61 |
60.54 |
15.40% |
2023-06-30 |
14.53 |
13.12 |
35.03 |
52.46 |
5.77% |
2023-03-31 |
13.20 |
17.33 |
33.62 |
49.60 |
-4.77% |
2022-09-30 |
27.01 |
24.69 |
45.39 |
59.71 |
4.67% |
2022-06-30 |
17.03 |
16.38 |
43.07 |
57.05 |
0.68% |
2022-03-31 |
21.96 |
48.62 |
42.42 |
56.66 |
-35.45% |
2021-12-31 |
39.41 |
40.25 |
69.08 |
87.78 |
1.62% |
2021-09-30 |
36.34 |
30.48 |
69.92 |
86.38 |
7.85% |
2021-06-30 |
29.71 |
33.07 |
64.06 |
80.10 |
-2.69% |
2021-03-31 |
43.09 |
24.73 |
67.42 |
82.31 |
25.60% |
2020-12-31 |
28.69 |
28.22 |
49.06 |
65.53 |
-2.40% |
2020-09-30 |
48.60 |
36.98 |
48.58 |
67.15 |
32.95% |
2020-06-30 |
32.50 |
36.12 |
36.97 |
50.50 |
-0.88% |
2020-03-31 |
55.98 |
49.79 |
40.59 |
50.95 |
26.12% |
2019-12-31 |
24.55 |
28.05 |
34.40 |
40.40 |
-10.25% |
2019-09-30 |
53.07 |
39.28 |
37.91 |
45.01 |
71.19% |
2018-12-31 |
28.59 |
75.10 |
24.10 |
23.91 |
-63.44% |
2018-09-30 |
64.71 |
87.56 |
70.61 |
65.39 |
-25.49% |
2018-06-30 |
129.64 |
78.27 |
93.46 |
87.77 |
119.38% |
2018-03-31 |
104.40 |
66.21 |
42.09 |
40.01 |
971.04% |
2017-12-31 |
3.65 |
2.24 |
3.89 |
3.74 |
53.96% |
2017-09-30 |
2.24 |
0.51 |
2.48 |
2.43 |
235.33% |
2017-06-30 |
0.44 |
0.41 |
0.75 |
0.72 |
1.20% |
2017-03-31 |
0.42 |
0.37 |
0.73 |
0.71 |
12.35% |
2016-12-31 |
0.41 |
0.18 |
0.68 |
0.64 |
38.16% |
2016-09-30 |
0.48 |
0.17 |
0.46 |
0.46 |
223.61% |
2016-06-30 |
--- |
--- |
--- |
0.14 |
11.83% |
2016-05-27 |
--- |
--- |
0.13 |
--- |
--- |
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