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 |
139.55 |
139.27 |
91.67 |
91.67 |
0.31% |
|
2023-12-31 |
128.42 |
143.67 |
91.38 |
91.38 |
-14.31% |
|
2023-09-30 |
172.87 |
197.08 |
106.64 |
106.64 |
-18.51% |
|
2023-06-30 |
182.64 |
101.53 |
130.86 |
130.86 |
163.05% |
|
2023-03-31 |
67.04 |
70.64 |
49.75 |
49.75 |
-6.75% |
|
2022-12-31 |
77.02 |
82.58 |
53.35 |
53.35 |
-9.43% |
|
2022-09-30 |
89.33 |
96.66 |
58.90 |
58.90 |
-11.06% |
|
2022-06-30 |
78.28 |
66.08 |
66.22 |
66.22 |
22.57% |
|
2022-03-31 |
54.81 |
8.00 |
54.03 |
54.03 |
647.70% |
|
2021-12-31 |
5.57 |
12.49 |
7.23 |
7.23 |
-48.92% |
|
2021-09-30 |
16.56 |
12.77 |
14.15 |
14.15 |
36.56% |
|
2021-06-30 |
13.25 |
15.00 |
10.36 |
10.36 |
-14.45% |
|
2021-03-31 |
18.68 |
18.32 |
12.11 |
12.11 |
3.07% |
|
2020-12-31 |
17.09 |
24.24 |
11.75 |
11.75 |
-37.85% |
|
2020-09-30 |
21.38 |
12.88 |
18.90 |
18.90 |
81.67% |
|
2020-06-30 |
9.49 |
10.53 |
10.40 |
10.40 |
-9.03% |
|
2020-03-31 |
8.71 |
8.08 |
11.44 |
11.44 |
5.79% |
|
2019-12-31 |
4.95 |
3.52 |
10.81 |
10.81 |
15.31% |
|
2019-09-30 |
6.92 |
21.21 |
9.38 |
9.38 |
-60.38% |
|
2019-06-30 |
34.72 |
64.23 |
23.67 |
23.67 |
-55.50% |
|
2019-03-31 |
56.06 |
67.18 |
53.18 |
53.18 |
-17.30% |
|
2018-12-31 |
71.80 |
58.39 |
64.30 |
64.30 |
26.34% |
|
2018-09-30 |
38.93 |
11.88 |
50.90 |
50.90 |
113.40% |
|
2018-03-31 |
24.42 |
22.51 |
27.78 |
27.78 |
7.37% |
|
2017-12-31 |
27.25 |
26.48 |
25.87 |
25.87 |
3.08% |
|
2017-09-30 |
25.02 |
11.33 |
25.09 |
25.09 |
120.09% |
|
2017-06-30 |
12.06 |
16.79 |
11.40 |
11.40 |
-29.34% |
|
2017-03-31 |
10.32 |
8.12 |
16.14 |
16.14 |
15.77% |
|
2016-12-31 |
30.22 |
51.96 |
13.94 |
13.94 |
-60.93% |
|
2016-09-30 |
58.84 |
40.72 |
35.68 |
35.68 |
103.22% |
|
2016-06-30 |
15.74 |
22.39 |
17.56 |
17.56 |
-27.46% |
|
2016-03-31 |
38.46 |
53.81 |
24.20 |
24.20 |
-38.81% |
|
2015-12-31 |
65.62 |
88.74 |
39.55 |
39.55 |
-36.89% |
|
2015-09-30 |
91.75 |
49.98 |
62.67 |
62.67 |
199.85% |
|
2015-06-30 |
34.56 |
27.23 |
20.90 |
20.90 |
54.08% |
|
2015-03-31 |
17.74 |
17.00 |
13.57 |
13.57 |
5.73% |
|
2014-12-31 |
24.18 |
18.89 |
12.83 |
12.83 |
70.06% |
|
2014-09-30 |
9.29 |
11.27 |
7.54 |
7.54 |
-20.77% |
|
2014-06-30 |
13.28 |
11.55 |
9.52 |
9.52 |
22.24% |
|
2014-03-31 |
9.16 |
5.96 |
7.79 |
7.79 |
69.85% |
|
2013-12-31 |
6.15 |
6.04 |
4.59 |
4.59 |
2.54% |
|
2013-09-30 |
8.29 |
5.63 |
4.47 |
4.47 |
--- |
|
2013-06-30 |
7.50 |
7.55 |
1.81 |
2.19*
|
--- |
|
2013-03-31 |
1.17 |
1.01 |
1.85 |
1.85 |
21.98% |
|
2013-01-25 |
--- |
--- |
1.52 |
--- |
--- |
|
说明:*表示该日数据为长安货币A和长安货币B的净资产之和。 |
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