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 |
0.39 |
0.66 |
1.43 |
2.13 |
-25.72% |
2023-12-31 |
0.30 |
0.34 |
1.69 |
2.87 |
-4.05% |
2023-09-30 |
0.55 |
0.42 |
1.73 |
2.99 |
-4.97% |
2023-06-30 |
0.88 |
1.34 |
1.59 |
3.15 |
-20.49% |
2023-03-31 |
0.87 |
0.82 |
2.05 |
3.96 |
11.29% |
2022-12-31 |
0.99 |
1.06 |
2.00 |
3.56 |
-12.29% |
2022-09-30 |
2.30 |
1.46 |
2.07 |
4.06 |
61.23% |
2022-06-30 |
0.80 |
0.84 |
1.23 |
2.52 |
3.59% |
2022-03-31 |
0.81 |
0.58 |
1.27 |
2.43 |
-5.15% |
2021-12-31 |
1.32 |
0.75 |
1.04 |
2.56 |
124.22% |
2021-09-30 |
1.10 |
0.78 |
0.48 |
1.14 |
188.38% |
2021-06-30 |
0.14 |
0.06 |
0.16 |
0.40 |
224.75% |
2021-03-31 |
0.06 |
0.07 |
0.08 |
0.12 |
-16.54% |
2020-12-31 |
0.06 |
0.05 |
0.08 |
0.15 |
29.23% |
2020-09-30 |
0.11 |
0.33 |
0.08 |
0.11 |
-72.19% |
2020-06-30 |
0.09 |
0.03 |
0.29 |
0.41 |
65.72% |
2020-03-31 |
0.13 |
0.08 |
0.23 |
0.25 |
36.99% |
2019-12-31 |
0.12 |
0.07 |
0.18 |
0.18 |
51.10% |
2019-09-30 |
0.02 |
0.02 |
0.12 |
0.12 |
8.73% |
2019-06-30 |
1.55 |
2.25 |
0.13 |
0.11 |
-0.01% |
2019-06-28 |
--- |
--- |
--- |
0.11 |
-84.70% |
2019-03-31 |
0.72 |
0.21 |
0.83 |
0.71 |
249.07% |
2018-12-31 |
0.02 |
0.01 |
0.32 |
0.20 |
-14.34% |
2018-09-30 |
0.01 |
0.01 |
0.31 |
0.24 |
-9.25% |
2018-06-30 |
0.01 |
0.00 |
0.31 |
0.26 |
-9.05% |
2018-06-29 |
--- |
--- |
--- |
0.26 |
-9.04% |
2018-03-31 |
0.00 |
0.00 |
0.30 |
0.29 |
-4.17% |
2017-12-31 |
0.02 |
0.01 |
0.31 |
0.30 |
-6.07% |
2017-09-30 |
0.01 |
0.00 |
0.30 |
0.32 |
9.90% |
2017-06-30 |
0.00 |
0.00 |
0.30 |
0.29 |
-4.21% |
2017-03-31 |
0.00 |
0.00 |
0.30 |
0.30 |
2.65% |
2016-12-31 |
0.00 |
0.00 |
0.30 |
0.30 |
0.00% |
2016-12-30 |
--- |
--- |
--- |
0.30 |
-5.85% |
2016-09-30 |
0.00 |
0.00 |
0.30 |
0.32 |
0.18% |
2016-06-30 |
0.00 |
0.01 |
0.30 |
0.31 |
0.49% |
2016-06-03 |
--- |
--- |
--- |
0.31 |
4.04% |
2016-05-20 |
--- |
--- |
--- |
0.30 |
0.68% |
2016-05-13 |
--- |
--- |
--- |
0.30 |
-1.97% |
2016-05-06 |
--- |
--- |
--- |
0.31 |
-1.95% |
2016-04-01 |
--- |
--- |
0.31 |
--- |
--- |
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