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 |
425.19 |
417.34 |
74.81 |
74.81 |
11.72% |
2023-12-31 |
428.34 |
430.00 |
66.96 |
66.96 |
-2.41% |
2023-09-30 |
425.81 |
450.02 |
68.62 |
68.62 |
-26.08% |
2023-06-30 |
496.90 |
495.00 |
92.83 |
92.83 |
2.09% |
2023-03-31 |
549.32 |
548.48 |
90.93 |
90.93 |
0.93% |
2022-12-31 |
469.35 |
476.67 |
90.09 |
90.09 |
-7.51% |
2022-09-30 |
557.48 |
572.21 |
97.41 |
97.41 |
-13.14% |
2022-06-30 |
557.04 |
555.86 |
112.14 |
112.14 |
1.07% |
2022-03-31 |
623.57 |
632.66 |
110.96 |
110.96 |
-7.57% |
2021-12-31 |
627.80 |
627.83 |
120.05 |
120.05 |
-0.03% |
2021-09-30 |
775.47 |
784.37 |
120.08 |
120.08 |
-6.91% |
2021-06-30 |
616.71 |
601.21 |
128.99 |
128.99 |
13.66% |
2021-03-31 |
677.31 |
675.72 |
113.49 |
113.49 |
1.42% |
2020-12-31 |
612.31 |
623.33 |
111.90 |
111.90 |
-8.96% |
2020-09-30 |
856.91 |
879.86 |
122.92 |
122.92 |
-15.74% |
2020-06-30 |
561.56 |
547.47 |
145.87 |
145.87 |
10.69% |
2020-03-31 |
655.53 |
624.94 |
131.79 |
131.79 |
30.23% |
2019-12-31 |
412.51 |
414.03 |
101.19 |
101.19 |
-1.48% |
2019-09-30 |
427.62 |
434.40 |
102.71 |
102.71 |
-6.19% |
2019-06-30 |
452.55 |
455.79 |
109.49 |
109.49 |
0.00% |
2019-06-28 |
--- |
--- |
--- |
109.49 |
-2.88% |
2019-03-31 |
424.25 |
417.72 |
112.73 |
112.73 |
6.15% |
2018-12-31 |
257.69 |
209.05 |
106.21 |
106.21 |
0.00% |
2018-12-28 |
--- |
--- |
--- |
106.21 |
84.51% |
2018-09-30 |
236.76 |
222.34 |
57.56 |
57.56 |
33.44% |
2018-06-30 |
291.03 |
294.75 |
43.13 |
43.13 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
43.13 |
-7.95% |
2018-03-31 |
303.78 |
300.24 |
46.86 |
46.86 |
8.16% |
2017-12-31 |
296.88 |
291.48 |
43.33 |
43.33 |
0.00% |
2017-12-29 |
--- |
--- |
--- |
43.33 |
14.23% |
2017-09-30 |
273.05 |
264.54 |
37.93 |
37.93 |
28.93% |
2017-06-30 |
214.17 |
207.99 |
29.42 |
29.42 |
26.60% |
2017-03-31 |
159.40 |
165.60 |
23.24 |
23.24 |
-21.05% |
2016-12-31 |
154.62 |
161.43 |
29.43 |
29.43 |
-18.78% |
2016-09-30 |
152.98 |
146.39 |
36.24 |
36.24 |
22.23% |
2016-06-30 |
72.79 |
54.70 |
29.65 |
29.65 |
156.55% |
2016-03-31 |
115.00 |
119.04 |
11.56 |
11.56 |
-25.89% |
2015-12-31 |
--- |
--- |
--- |
15.59 |
678.82% |
2015-12-16 |
--- |
--- |
2.00 |
--- |
--- |
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