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 |
0.42 |
0.41 |
2.09 |
2.53 |
14.46% |
2023-12-31 |
0.16 |
0.20 |
2.08 |
2.21 |
-5.32% |
2023-09-30 |
0.13 |
0.24 |
2.12 |
2.33 |
-1.68% |
2023-06-30 |
0.19 |
0.35 |
2.24 |
2.37 |
-9.41% |
2023-03-31 |
0.20 |
0.44 |
2.39 |
2.62 |
-2.01% |
2022-12-31 |
0.19 |
0.23 |
2.63 |
2.67 |
-6.89% |
2022-09-30 |
0.62 |
0.62 |
2.68 |
2.87 |
-5.02% |
2022-06-30 |
1.40 |
1.48 |
2.68 |
3.02 |
1.62% |
2022-03-31 |
1.20 |
1.02 |
2.76 |
2.97 |
8.92% |
2021-12-31 |
0.99 |
1.02 |
2.58 |
2.73 |
-6.28% |
2021-09-30 |
2.59 |
1.84 |
2.60 |
2.91 |
80.98% |
2021-06-30 |
0.79 |
0.98 |
1.86 |
1.61 |
0.74% |
2021-03-31 |
1.80 |
1.21 |
2.05 |
1.60 |
46.06% |
2020-12-31 |
1.02 |
0.74 |
1.45 |
1.09 |
50.72% |
2020-09-30 |
0.93 |
0.78 |
1.17 |
0.73 |
26.64% |
2020-06-30 |
0.27 |
0.15 |
1.02 |
0.57 |
16.54% |
2020-03-31 |
0.52 |
0.27 |
0.90 |
0.49 |
18.91% |
2019-12-31 |
0.33 |
0.33 |
0.65 |
0.41 |
7.44% |
2019-09-30 |
0.28 |
0.32 |
0.64 |
0.38 |
-11.04% |
2019-06-30 |
0.36 |
0.34 |
0.69 |
0.43 |
-0.30% |
2019-03-31 |
0.08 |
0.32 |
0.67 |
0.43 |
-13.16% |
2018-12-31 |
0.06 |
0.04 |
0.91 |
0.50 |
-13.82% |
2018-09-30 |
0.30 |
0.06 |
0.89 |
0.58 |
33.68% |
2018-06-30 |
0.09 |
0.09 |
0.66 |
0.43 |
-11.39% |
2018-03-31 |
0.28 |
0.34 |
0.66 |
0.49 |
-13.73% |
2017-12-31 |
0.18 |
0.29 |
0.72 |
0.57 |
-16.69% |
2017-09-30 |
0.78 |
0.73 |
0.83 |
0.68 |
30.23% |
2017-06-30 |
0.30 |
0.04 |
0.77 |
0.52 |
51.86% |
2017-03-31 |
0.28 |
0.32 |
0.51 |
0.34 |
-5.43% |
2016-12-31 |
0.35 |
0.35 |
0.55 |
0.36 |
4.13% |
2016-09-30 |
0.34 |
0.32 |
0.54 |
0.35 |
4.21% |
2016-06-30 |
0.38 |
0.42 |
0.52 |
0.34 |
-5.58% |
2016-03-31 |
0.64 |
0.60 |
0.56 |
0.36 |
-3.51% |
2015-12-31 |
0.31 |
0.31 |
0.52 |
0.37 |
12.05% |
2015-09-30 |
0.24 |
0.44 |
0.52 |
0.33 |
-54.70% |
2015-06-30 |
1.11 |
1.38 |
0.72 |
0.73 |
-17.16% |
2015-03-31 |
0.85 |
0.66 |
0.99 |
0.88 |
41.82% |
2014-12-31 |
0.31 |
0.35 |
0.80 |
0.62 |
11.96% |
2014-09-30 |
0.25 |
0.18 |
0.83 |
0.55 |
29.91% |
2014-06-30 |
0.03 |
0.06 |
0.76 |
0.42 |
-2.76% |
2014-03-31 |
0.05 |
0.09 |
0.80 |
0.44 |
-13.23% |
2013-12-31 |
0.04 |
0.13 |
0.84 |
0.50 |
-18.49% |
2013-09-30 |
0.16 |
0.12 |
0.92 |
0.62 |
10.98% |
2013-06-30 |
0.11 |
0.09 |
0.88 |
0.56 |
-20.84% |
2013-03-31 |
0.10 |
0.16 |
0.86 |
0.70 |
-14.73% |
2012-12-31 |
0.03 |
0.08 |
0.93 |
0.82 |
-4.11% |
2012-09-30 |
0.05 |
0.13 |
0.98 |
0.86 |
-9.06% |
2012-06-30 |
0.01 |
2.05 |
1.06 |
0.94 |
-69.55% |
2012-05-10 |
--- |
--- |
--- |
3.10 |
-0.17% |
2012-05-09 |
--- |
--- |
--- |
3.11 |
0.00% |
2012-05-08 |
--- |
--- |
--- |
3.11 |
0.00% |
2012-05-07 |
--- |
--- |
--- |
3.11 |
0.00% |
2012-05-04 |
--- |
--- |
--- |
3.11 |
0.35% |
2012-04-26 |
--- |
--- |
--- |
3.10 |
0.00% |
2012-04-25 |
--- |
--- |
--- |
3.10 |
0.00% |
2012-04-24 |
--- |
--- |
--- |
3.10 |
0.00% |
2012-04-23 |
--- |
--- |
--- |
3.10 |
0.00% |
2012-04-20 |
--- |
--- |
--- |
3.10 |
0.05% |
2012-04-19 |
--- |
--- |
--- |
3.10 |
0.00% |
2012-04-18 |
--- |
--- |
--- |
3.10 |
0.00% |
2012-04-17 |
--- |
--- |
--- |
3.10 |
0.00% |
2012-04-16 |
--- |
--- |
--- |
3.10 |
0.00% |
2012-04-13 |
--- |
--- |
--- |
3.10 |
0.01% |
2012-04-10 |
--- |
--- |
3.10 |
--- |
--- |
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