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 |
1.35 |
1.90 |
16.18 |
34.23 |
10.19% |
2023-12-31 |
0.79 |
1.32 |
16.72 |
31.06 |
-10.14% |
2023-09-30 |
1.98 |
1.59 |
17.26 |
34.57 |
-18.94% |
2023-06-30 |
1.59 |
2.56 |
16.86 |
42.65 |
-6.60% |
2023-03-31 |
1.67 |
1.90 |
17.84 |
45.66 |
-5.19% |
2022-12-31 |
3.71 |
2.57 |
18.07 |
48.16 |
-4.13% |
2022-09-30 |
4.08 |
3.67 |
16.92 |
50.23 |
-5.51% |
2022-06-30 |
3.06 |
3.89 |
16.51 |
53.16 |
10.33% |
2022-03-31 |
4.02 |
3.26 |
17.34 |
48.19 |
-15.16% |
2021-12-31 |
11.53 |
6.68 |
16.57 |
56.79 |
35.91% |
2021-09-30 |
16.27 |
9.61 |
11.72 |
41.79 |
168.86% |
2021-06-30 |
4.93 |
1.52 |
5.06 |
15.54 |
390.49% |
2021-03-31 |
1.68 |
1.34 |
1.65 |
3.17 |
7.54% |
2020-12-31 |
0.76 |
0.22 |
1.31 |
2.95 |
145.65% |
2020-09-30 |
0.18 |
0.45 |
0.76 |
1.20 |
-17.59% |
2020-06-30 |
0.08 |
0.63 |
1.03 |
1.46 |
-17.48% |
2020-03-31 |
1.39 |
0.58 |
1.59 |
1.76 |
106.67% |
2019-12-31 |
0.14 |
0.17 |
0.78 |
0.85 |
10.06% |
2019-09-30 |
0.08 |
0.08 |
0.81 |
0.78 |
11.65% |
2019-06-30 |
0.04 |
0.06 |
0.81 |
0.69 |
-4.57% |
2019-03-31 |
0.05 |
0.04 |
0.82 |
0.73 |
39.96% |
2018-12-31 |
0.01 |
0.03 |
0.81 |
0.52 |
-9.74% |
2018-09-30 |
0.01 |
0.02 |
0.82 |
0.58 |
-12.51% |
2018-06-30 |
0.01 |
0.03 |
0.83 |
0.66 |
-15.83% |
2018-03-31 |
0.01 |
0.15 |
0.86 |
0.78 |
-14.94% |
2017-12-31 |
0.01 |
0.10 |
1.00 |
0.92 |
-9.74% |
2017-09-30 |
0.01 |
0.08 |
1.10 |
1.02 |
-1.68% |
2017-06-30 |
0.01 |
0.06 |
1.17 |
1.04 |
-1.71% |
2017-03-31 |
0.02 |
0.09 |
1.22 |
1.05 |
-0.22% |
2016-12-31 |
0.02 |
0.09 |
1.29 |
1.06 |
-9.02% |
2016-09-30 |
0.03 |
0.09 |
1.36 |
1.16 |
-6.20% |
2016-06-30 |
0.07 |
0.14 |
1.43 |
1.24 |
2.27% |
2016-03-31 |
0.08 |
0.05 |
1.50 |
1.21 |
-15.97% |
2015-12-31 |
0.07 |
0.20 |
1.47 |
1.44 |
11.69% |
2015-09-30 |
0.25 |
0.77 |
1.59 |
1.29 |
-48.16% |
2015-06-30 |
2.07 |
6.90 |
2.12 |
2.49 |
-68.44% |
2015-03-31 |
10.04 |
10.83 |
6.95 |
7.88 |
-8.57% |
2014-12-31 |
--- |
--- |
--- |
8.62 |
-12.19% |
2014-12-26 |
--- |
--- |
--- |
9.82 |
-4.42% |
2014-12-19 |
--- |
--- |
--- |
10.28 |
8.58% |
2014-12-12 |
--- |
--- |
--- |
9.46 |
1.22% |
2014-12-05 |
--- |
--- |
--- |
9.35 |
14.41% |
2014-11-28 |
--- |
--- |
--- |
8.17 |
6.89% |
2014-11-21 |
--- |
--- |
--- |
7.64 |
0.50% |
2014-11-18 |
--- |
--- |
7.61 |
--- |
--- |
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