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 |
150.73 |
179.64 |
99.73 |
99.73 |
-22.48% |
2024-03-31 |
149.27 |
114.77 |
128.64 |
128.64 |
36.65% |
2023-12-31 |
128.79 |
97.07 |
94.14 |
94.14 |
50.80% |
2023-09-30 |
92.28 |
71.83 |
62.42 |
62.42 |
48.73% |
2023-06-30 |
81.67 |
79.70 |
41.97 |
41.97 |
4.93% |
2023-03-31 |
76.44 |
70.88 |
40.00 |
40.00 |
16.14% |
2022-12-31 |
53.29 |
46.94 |
34.44 |
34.44 |
22.59% |
2022-09-30 |
51.70 |
50.18 |
28.09 |
28.09 |
5.73% |
2022-06-30 |
39.21 |
52.29 |
26.57 |
26.57 |
-32.99% |
2022-03-31 |
53.89 |
38.54 |
39.66 |
39.66 |
63.18% |
2021-12-31 |
36.78 |
39.48 |
24.30 |
24.30 |
-9.98% |
2021-09-30 |
45.79 |
45.89 |
27.00 |
27.00 |
-0.38% |
2021-06-30 |
32.59 |
27.15 |
27.10 |
27.10 |
25.07% |
2021-03-31 |
22.13 |
20.10 |
21.67 |
21.67 |
10.33% |
2020-12-31 |
10.37 |
16.87 |
19.64 |
19.64 |
-24.87% |
2020-09-30 |
10.63 |
37.93 |
26.14 |
26.14 |
-51.08% |
2020-06-30 |
20.33 |
40.78 |
53.44 |
53.44 |
-27.68% |
2020-03-31 |
55.98 |
26.89 |
73.89 |
73.89 |
64.96% |
2019-12-31 |
21.34 |
53.57 |
44.79 |
44.79 |
-41.85% |
2019-09-30 |
31.77 |
22.73 |
77.03 |
77.03 |
13.30% |
2019-06-30 |
37.60 |
48.36 |
67.99 |
67.99 |
-13.67% |
2019-03-31 |
62.99 |
36.57 |
78.75 |
78.75 |
50.49% |
2018-12-31 |
35.47 |
44.88 |
52.33 |
52.33 |
-15.23% |
2018-09-30 |
38.21 |
48.86 |
61.74 |
61.74 |
-14.71% |
2018-06-30 |
31.40 |
32.95 |
72.38 |
72.38 |
0.01% |
2018-06-29 |
--- |
--- |
--- |
72.37 |
-2.11% |
2018-03-31 |
36.94 |
18.31 |
73.93 |
73.93 |
33.69% |
2017-12-31 |
35.25 |
9.94 |
55.30 |
55.30 |
84.42% |
2017-09-30 |
38.84 |
41.64 |
29.99 |
29.99 |
-8.53% |
2017-06-30 |
32.08 |
1.30 |
32.78 |
32.78 |
1538.84% |
2017-04-19 |
--- |
--- |
--- |
2.00 |
0.02% |
2017-04-17 |
--- |
--- |
2.00 |
--- |
--- |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1