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 |
0.09 |
0.16 |
4.41 |
9.43 |
1.31% |
2024-03-31 |
0.08 |
0.21 |
4.48 |
9.31 |
-0.11% |
2023-12-31 |
0.09 |
0.22 |
4.61 |
9.32 |
-7.64% |
2023-09-30 |
0.12 |
0.21 |
4.74 |
10.09 |
-3.65% |
2023-06-30 |
0.14 |
0.27 |
4.83 |
10.48 |
-4.86% |
2023-03-31 |
0.16 |
0.28 |
4.96 |
11.01 |
-5.38% |
2022-12-31 |
0.18 |
0.21 |
5.08 |
11.64 |
-0.13% |
2022-09-30 |
0.20 |
0.33 |
5.11 |
11.65 |
-12.12% |
2022-06-30 |
0.26 |
0.31 |
5.25 |
13.26 |
6.85% |
2022-03-31 |
0.54 |
0.62 |
5.29 |
12.41 |
-18.17% |
2021-12-31 |
0.34 |
0.55 |
5.37 |
15.17 |
4.72% |
2021-09-30 |
0.62 |
1.74 |
5.58 |
14.48 |
-18.76% |
2021-06-30 |
0.69 |
1.38 |
6.70 |
17.83 |
-0.82% |
2021-03-31 |
1.65 |
2.89 |
7.39 |
17.97 |
-19.74% |
2020-12-31 |
1.01 |
2.68 |
8.63 |
22.40 |
1.62% |
2020-09-30 |
4.35 |
4.96 |
10.30 |
22.04 |
5.89% |
2020-06-30 |
2.21 |
5.70 |
10.91 |
20.81 |
-9.19% |
2019-12-31 |
11.58 |
9.28 |
16.27 |
26.18 |
30.04% |
2019-09-30 |
15.15 |
3.57 |
13.96 |
20.13 |
639.05% |
2019-06-30 |
1.85 |
1.27 |
2.39 |
2.72 |
26.17% |
2019-03-31 |
1.29 |
0.17 |
1.82 |
2.16 |
283.07% |
2018-12-31 |
0.02 |
0.01 |
0.70 |
0.56 |
-1.59% |
2018-09-30 |
0.02 |
0.03 |
0.69 |
0.57 |
-5.46% |
2018-06-30 |
0.04 |
0.04 |
0.70 |
0.61 |
-11.26% |
2018-03-31 |
0.03 |
0.09 |
0.70 |
0.68 |
-15.91% |
2017-12-31 |
0.05 |
0.58 |
0.76 |
0.81 |
-39.36% |
2017-09-30 |
0.13 |
0.09 |
1.29 |
1.34 |
15.69% |
2017-06-30 |
0.04 |
0.06 |
1.25 |
1.16 |
-9.16% |
2017-03-31 |
0.06 |
0.15 |
1.27 |
1.27 |
-11.87% |
2016-12-31 |
1.14 |
0.39 |
1.36 |
1.45 |
61.57% |
2016-09-30 |
0.02 |
0.11 |
0.61 |
0.89 |
-5.92% |
2016-06-30 |
0.01 |
0.03 |
0.70 |
0.95 |
-3.41% |
2016-03-31 |
0.02 |
0.03 |
0.73 |
0.98 |
-20.66% |
2015-12-31 |
0.11 |
0.16 |
0.74 |
1.24 |
17.76% |
2015-09-30 |
0.23 |
0.25 |
0.79 |
1.05 |
-27.22% |
2015-06-30 |
0.27 |
0.55 |
0.81 |
1.45 |
-11.64% |
2015-03-31 |
0.06 |
0.88 |
1.09 |
1.64 |
-24.94% |
2014-12-31 |
0.04 |
3.36 |
1.91 |
2.18 |
-61.81% |
2014-09-30 |
0.24 |
3.61 |
5.23 |
5.72 |
-32.05% |
2014-06-30 |
0.07 |
1.44 |
8.59 |
8.41 |
-14.95% |
2014-03-31 |
5.44 |
8.62 |
9.97 |
9.89 |
-26.30% |
2013-12-31 |
0.24 |
4.82 |
13.15 |
13.42 |
-25.75% |
2013-09-30 |
0.11 |
2.62 |
17.74 |
18.08 |
-10.86% |
2013-08-23 |
--- |
--- |
--- |
20.28 |
-0.07% |
2013-08-16 |
--- |
--- |
--- |
20.30 |
-0.23% |
2013-08-09 |
--- |
--- |
--- |
20.34 |
0.07% |
2013-08-02 |
--- |
--- |
--- |
20.33 |
0.03% |
2013-07-26 |
--- |
--- |
--- |
20.32 |
0.11% |
2013-07-19 |
--- |
--- |
--- |
20.30 |
-0.05% |
2013-07-12 |
--- |
--- |
--- |
20.31 |
0.05% |
2013-07-05 |
--- |
--- |
--- |
20.30 |
0.06% |
2013-06-30 |
--- |
--- |
--- |
20.29 |
0.10% |
2013-06-21 |
--- |
--- |
--- |
20.27 |
0.09% |
2013-06-14 |
--- |
--- |
--- |
20.25 |
0.01% |
2013-06-07 |
--- |
--- |
--- |
20.25 |
0.00% |
2013-06-05 |
--- |
--- |
20.25 |
--- |
--- |
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