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 |
26.16 |
34.68 |
77.02 |
88.00 |
-9.26% |
2023-12-31 |
30.20 |
28.73 |
85.55 |
96.98 |
-9.19% |
2023-09-30 |
75.22 |
33.20 |
84.08 |
106.80 |
93.33% |
2023-06-30 |
42.41 |
21.08 |
42.06 |
55.24 |
105.27% |
2023-03-31 |
10.83 |
12.05 |
20.73 |
26.91 |
-4.54% |
2022-12-31 |
4.57 |
15.64 |
21.95 |
28.19 |
-33.47% |
2022-09-30 |
10.42 |
8.21 |
33.02 |
42.38 |
8.37% |
2022-06-30 |
12.30 |
10.49 |
30.81 |
39.10 |
7.21% |
2022-03-31 |
17.29 |
18.19 |
29.00 |
36.47 |
-2.48% |
2021-12-31 |
14.25 |
14.37 |
29.90 |
37.40 |
0.63% |
2021-09-30 |
9.17 |
12.17 |
30.03 |
37.17 |
-8.07% |
2021-06-30 |
10.01 |
6.41 |
33.02 |
40.43 |
13.46% |
2021-03-31 |
10.26 |
11.06 |
29.42 |
35.63 |
-2.08% |
2020-12-31 |
17.04 |
12.68 |
30.22 |
36.39 |
12.68% |
2020-09-30 |
7.41 |
9.01 |
25.86 |
32.29 |
-5.90% |
2020-06-30 |
9.58 |
6.21 |
27.46 |
34.32 |
14.11% |
2020-03-31 |
8.80 |
8.26 |
24.08 |
30.07 |
4.38% |
2019-12-31 |
4.83 |
7.50 |
23.54 |
28.81 |
-11.48% |
2019-09-30 |
14.50 |
5.59 |
26.21 |
32.55 |
53.80% |
2019-06-30 |
5.77 |
4.52 |
17.30 |
21.16 |
8.94% |
2019-03-31 |
2.98 |
4.74 |
16.04 |
19.43 |
-8.74% |
2018-12-31 |
6.59 |
2.27 |
17.80 |
21.29 |
28.73% |
2018-09-30 |
5.93 |
7.69 |
13.48 |
16.54 |
-9.75% |
2018-06-30 |
8.43 |
4.59 |
15.24 |
18.32 |
35.28% |
2018-03-31 |
2.87 |
5.69 |
11.39 |
13.54 |
-18.20% |
2017-12-31 |
0.09 |
8.65 |
14.22 |
16.56 |
-37.89% |
2017-09-30 |
3.12 |
4.28 |
22.78 |
26.66 |
-3.90% |
2017-06-30 |
4.52 |
3.42 |
23.94 |
27.74 |
5.31% |
2017-03-31 |
3.75 |
25.13 |
22.84 |
26.34 |
-48.31% |
2016-12-31 |
22.50 |
33.19 |
44.22 |
50.96 |
-21.51% |
2016-09-30 |
25.61 |
19.90 |
54.90 |
64.93 |
13.68% |
2016-06-30 |
20.55 |
49.53 |
49.19 |
57.11 |
-36.83% |
2016-03-31 |
15.89 |
6.37 |
78.17 |
90.41 |
12.36% |
2015-12-31 |
29.31 |
11.11 |
68.64 |
80.46 |
40.39% |
2015-09-30 |
25.33 |
3.97 |
50.45 |
57.31 |
78.80% |
2015-06-30 |
1.99 |
0.91 |
29.09 |
32.05 |
7.47% |
2015-03-31 |
1.85 |
1.44 |
28.00 |
29.83 |
2.92% |
2014-12-31 |
26.79 |
1.07 |
27.59 |
28.98 |
1383.57% |
2014-09-30 |
0.67 |
2.25 |
1.87 |
1.95 |
-44.57% |
2014-06-30 |
1.23 |
2.79 |
3.45 |
3.52 |
-29.17% |
2014-03-31 |
0.65 |
3.59 |
5.01 |
4.98 |
-35.86% |
2013-12-31 |
0.32 |
6.61 |
7.95 |
7.76 |
-45.49% |
2013-09-30 |
0.60 |
7.26 |
14.24 |
14.23 |
-32.30% |
2013-06-30 |
0.39 |
11.61 |
20.90 |
21.02 |
-34.87% |
2013-05-03 |
--- |
--- |
--- |
32.27 |
0.09% |
2013-04-26 |
--- |
--- |
--- |
32.24 |
0.02% |
2013-04-19 |
--- |
--- |
--- |
32.24 |
0.02% |
2013-04-12 |
--- |
--- |
--- |
32.23 |
0.13% |
2013-04-03 |
--- |
--- |
--- |
32.19 |
0.11% |
2013-03-29 |
--- |
--- |
--- |
32.15 |
0.06% |
2013-03-22 |
--- |
--- |
--- |
32.13 |
0.01% |
2013-03-15 |
--- |
--- |
--- |
32.13 |
0.02% |
2013-03-08 |
--- |
--- |
32.12 |
--- |
--- |
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