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 |
0.02 |
0.03 |
2.16 |
7.62 |
-0.18% |
2024-03-31 |
0.03 |
0.03 |
2.17 |
7.63 |
-0.07% |
2023-12-31 |
0.02 |
0.04 |
2.17 |
7.64 |
-11.00% |
2023-09-30 |
0.03 |
0.05 |
2.18 |
8.58 |
-12.41% |
2023-06-30 |
0.03 |
0.04 |
2.20 |
9.80 |
-4.16% |
2023-03-31 |
0.03 |
0.05 |
2.22 |
10.22 |
5.79% |
2022-12-31 |
0.03 |
0.03 |
2.24 |
9.66 |
-0.95% |
2022-09-30 |
0.03 |
0.06 |
2.24 |
9.76 |
-18.33% |
2022-06-30 |
0.08 |
0.11 |
2.27 |
11.95 |
8.79% |
2022-03-31 |
0.08 |
0.06 |
2.30 |
10.98 |
-16.87% |
2021-12-31 |
0.04 |
0.14 |
2.29 |
13.21 |
1.80% |
2021-09-30 |
0.06 |
0.21 |
2.39 |
12.98 |
-10.10% |
2021-06-30 |
0.09 |
0.20 |
2.54 |
14.44 |
-3.25% |
2021-03-31 |
0.12 |
0.51 |
2.66 |
14.92 |
-3.41% |
2020-12-31 |
0.09 |
0.49 |
3.05 |
15.45 |
-7.97% |
2020-09-30 |
0.22 |
0.57 |
3.46 |
16.79 |
10.92% |
2020-06-30 |
0.07 |
0.34 |
3.81 |
15.13 |
11.86% |
2020-03-31 |
0.17 |
0.69 |
4.08 |
13.53 |
-14.15% |
2019-12-31 |
0.10 |
0.61 |
4.60 |
15.76 |
5.07% |
2019-09-30 |
0.09 |
0.27 |
5.11 |
15.00 |
1.71% |
2019-06-30 |
0.11 |
0.23 |
5.28 |
14.75 |
-2.67% |
2019-03-31 |
0.17 |
0.23 |
5.40 |
15.15 |
28.11% |
2018-12-31 |
0.19 |
0.26 |
5.45 |
11.83 |
-17.21% |
2018-09-30 |
0.47 |
0.32 |
5.53 |
14.29 |
-16.75% |
2018-06-30 |
0.28 |
0.66 |
5.38 |
17.16 |
-18.12% |
2018-03-31 |
0.23 |
0.41 |
5.76 |
20.96 |
-6.98% |
2017-12-31 |
0.28 |
0.44 |
5.94 |
22.53 |
-6.23% |
2017-09-30 |
0.25 |
1.63 |
6.10 |
24.03 |
-15.78% |
2017-06-30 |
1.22 |
0.32 |
7.48 |
28.53 |
24.30% |
2017-03-31 |
0.57 |
0.26 |
6.58 |
22.95 |
16.76% |
2016-12-31 |
0.09 |
0.31 |
6.28 |
19.65 |
-7.99% |
2016-09-30 |
0.57 |
0.74 |
6.49 |
21.36 |
4.44% |
2016-06-30 |
0.14 |
0.65 |
6.66 |
20.45 |
-6.72% |
2016-03-31 |
0.62 |
0.58 |
7.18 |
21.93 |
-11.41% |
2015-12-31 |
0.34 |
1.86 |
7.13 |
24.75 |
1.11% |
2015-09-30 |
3.06 |
4.94 |
8.65 |
24.48 |
-46.51% |
2015-06-30 |
8.31 |
5.16 |
10.53 |
45.76 |
82.27% |
2015-03-31 |
1.69 |
1.07 |
7.38 |
25.10 |
62.33% |
2014-12-31 |
0.23 |
1.10 |
6.76 |
15.46 |
-7.45% |
2014-09-30 |
0.11 |
0.56 |
7.62 |
16.71 |
0.75% |
2014-06-30 |
0.11 |
0.36 |
8.08 |
16.58 |
-2.34% |
2014-03-31 |
0.15 |
2.80 |
8.33 |
16.98 |
-33.04% |
2013-12-31 |
2.40 |
0.61 |
10.98 |
25.36 |
20.41% |
2013-09-30 |
0.24 |
1.66 |
9.18 |
21.06 |
-2.08% |
2013-06-30 |
0.18 |
1.41 |
10.60 |
21.51 |
-15.43% |
2013-03-31 |
0.20 |
2.20 |
11.83 |
25.43 |
-11.83% |
2012-12-31 |
0.36 |
0.32 |
13.83 |
28.85 |
2.46% |
2012-09-30 |
0.35 |
0.35 |
13.79 |
28.15 |
-6.42% |
2012-06-30 |
0.23 |
1.69 |
13.78 |
30.09 |
-9.81% |
2012-03-31 |
0.27 |
0.66 |
15.25 |
33.36 |
-5.03% |
2011-12-31 |
1.17 |
0.48 |
15.64 |
35.13 |
-7.65% |
2011-09-30 |
1.04 |
0.82 |
14.95 |
38.04 |
-10.48% |
2011-06-30 |
2.56 |
1.06 |
14.72 |
42.49 |
2.45% |
2011-03-31 |
0.51 |
1.39 |
13.23 |
41.47 |
-6.73% |
2010-12-31 |
1.47 |
1.67 |
14.11 |
44.46 |
-0.71% |
2010-09-30 |
0.53 |
1.09 |
14.31 |
44.78 |
12.54% |
2010-06-30 |
1.46 |
1.04 |
14.86 |
39.79 |
-13.90% |
2010-03-31 |
7.07 |
3.20 |
14.45 |
46.21 |
-19.85% |
2009-12-31 |
0.59 |
1.37 |
10.58 |
57.66 |
7.06% |
2009-09-30 |
0.61 |
2.76 |
11.36 |
53.86 |
-15.25% |
2009-06-30 |
1.50 |
4.87 |
13.52 |
63.55 |
-5.26% |
2009-03-31 |
1.67 |
5.67 |
16.89 |
67.08 |
-7.17% |
2008-12-31 |
1.74 |
3.86 |
20.89 |
72.26 |
-13.97% |
2008-09-30 |
4.27 |
2.66 |
23.01 |
83.99 |
-10.67% |
2008-06-30 |
2.74 |
2.44 |
21.40 |
94.03 |
-15.46% |
2008-03-31 |
3.13 |
2.61 |
21.11 |
111.22 |
-16.61% |
2007-12-31 |
3.81 |
2.90 |
20.59 |
133.38 |
8.14% |
2007-09-30 |
4.06 |
3.78 |
19.67 |
123.34 |
43.28% |
2007-06-30 |
7.52 |
8.70 |
19.39 |
86.08 |
31.15% |
2007-03-31 |
10.49 |
7.50 |
20.57 |
65.64 |
38.27% |
2006-12-31 |
12.25 |
6.13 |
17.58 |
47.47 |
114.28% |
2006-09-30 |
4.25 |
2.28 |
11.46 |
22.15 |
26.60% |
2006-06-30 |
5.80 |
4.14 |
9.49 |
17.50 |
72.34% |
2006-03-31 |
4.91 |
5.66 |
7.83 |
10.15 |
15.99% |
2005-12-31 |
1.70 |
0.80 |
8.58 |
8.75 |
14.04% |
2005-10-11 |
--- |
--- |
7.68 |
--- |
--- |
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