有问题找小天
| 序号 | 截止日期 | 相关链接 | 已披露基金只数 | 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） |
|---|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | 基金明细 | 22057 | 452,847.26 | 447,136.94 | 304,872.47 | 325,470.76 |
| 2 | 2024-09-30 | 基金明细 | 21438 | 348,111.30 | 353,426.07 | 298,148.57 | 320,415.71 |
| 3 | 2024-06-30 | 基金明细 | 20836 | 353,272.34 | 338,547.35 | 300,615.84 | 309,587.33 |
| 4 | 2024-03-31 | 基金明细 | 20200 | 357,061.95 | 345,068.16 | 282,781.33 | 290,714.10 |
| 5 | 2023-12-31 | 基金明细 | 19421 | 360,889.72 | 360,242.98 | 267,360.11 | 274,102.25 |
| 6 | 2023-09-30 | 基金明细 | 18785 | 358,045.47 | 360,752.19 | 264,152.55 | 273,404.38 |
| 7 | 2023-06-30 | 基金明细 | 18132 | 340,624.75 | 330,338.84 | 264,500.21 | 275,999.40 |
| 8 | 2023-03-31 | 基金明细 | 17531 | 325,891.23 | 324,651.27 | 251,252.77 | 264,543.76 |
| 9 | 2022-12-31 | 基金明细 | 16884 | 307,176.62 | 317,969.28 | 246,705.41 | 258,154.92 |
| 10 | 2022-09-30 | 基金明细 | 16180 | 313,441.70 | 310,953.24 | 253,797.69 | 264,219.51 |
| 11 | 2022-06-30 | 基金明细 | 15535 | 278,998.08 | 273,426.20 | 246,575.24 | 266,943.46 |
| 12 | 2022-03-31 | 基金明细 | 14871 | 291,637.23 | 284,025.52 | 237,783.70 | 251,343.65 |
| 13 | 2021-12-31 | 基金明细 | 13725 | 313,106.57 | 309,484.20 | 223,856.06 | 253,027.48 |
| 14 | 2021-09-30 | 基金明细 | 12824 | 320,527.46 | 316,312.11 | 213,634.51 | 237,506.70 |
| 15 | 2021-06-30 | 基金明细 | 11975 | 294,083.68 | 295,387.64 | 203,889.82 | 229,216.79 |
| 16 | 2021-03-31 | 基金明细 | 11297 | 318,574.77 | 309,799.94 | 197,837.33 | 214,310.09 |
| 17 | 2020-12-31 | 基金明细 | 10852 | 285,667.74 | 280,542.81 | 177,921.66 | 200,710.77 |
| 18 | 2020-09-30 | 基金明细 | 10309 | 274,964.62 | 282,677.92 | 163,595.86 | 177,204.66 |
| 19 | 2020-06-30 | 基金明细 | 9762 | 251,012.39 | 264,279.90 | 161,729.21 | 169,407.63 |
| 20 | 2020-03-31 | 基金明细 | 9197 | 254,955.56 | 239,855.99 | 170,441.67 | 166,785.71 |
| 21 | 2019-12-31 | 基金明细 | 8702 | 203,167.55 | 202,182.05 | 148,698.06 | 145,565.20 |
| 22 | 2019-09-30 | 基金明细 | 8287 | 201,516.68 | 207,200.23 | 144,399.97 | 137,645.67 |
| 23 | 2019-06-30 | 基金明细 | 7971 | 231,900.27 | 236,660.79 | 147,743.76 | 134,726.87 |
| 24 | 2019-03-31 | 基金明细 | 7613 | 241,041.74 | 237,776.79 | 149,706.78 | 138,616.52 |
| 25 | 2018-12-31 | 基金明细 | 7292 | 220,361.09 | 224,926.89 | 144,082.69 | 129,788.10 |
| 26 | 2018-09-30 | 基金明细 | 7150 | 260,006.25 | 254,779.38 | 147,548.55 | 134,926.15 |
| 27 | 2018-06-30 | 基金明细 | 7063 | 258,246.94 | 255,337.48 | 140,213.37 | 128,856.37 |
| 28 | 2018-03-31 | 基金明细 | 6890 | 287,406.91 | 277,539.23 | 135,308.83 | 125,267.43 |
| 29 | 2017-12-31 | 基金明细 | 6614 | 288,140.76 | 291,142.52 | 122,848.78 | 117,406.14 |
| 30 | 2017-09-30 | 基金明细 | 6436 | 284,570.97 | 278,403.54 | 124,803.11 | 113,768.74 |
| 31 | 2017-06-30 | 基金明细 | 6123 | 270,074.85 | 260,768.19 | 117,939.41 | 103,021.09 |
| 32 | 2017-03-31 | 基金明细 | 5686 | 261,733.43 | 271,833.11 | 105,329.57 | 94,334.54 |
| 33 | 2016-12-31 | 基金明细 | 4935 | 321,005.94 | 337,545.12 | 110,135.62 | 91,304.57 |
| 34 | 2016-09-30 | 基金明细 | 4482 | 405,058.28 | 400,968.14 | 123,534.54 | 91,259.59 |
| 35 | 2016-06-30 | 基金明细 | 4197 | 421,632.37 | 427,177.32 | 116,895.96 | 81,463.56 |
| 36 | 2016-03-31 | 基金明细 | 3904 | 453,138.38 | 454,601.44 | 120,386.25 | 80,894.46 |
| 37 | 2015-12-31 | 基金明细 | 4208 | 503,164.66 | 523,885.32 | 122,555.59 | 97,208.87 |
| 38 | 2015-09-30 | 基金明细 | 4004 | 446,979.12 | 404,369.27 | 142,453.13 | 81,032.54 |
| 39 | 2015-06-30 | 基金明细 | 3446 | 439,186.83 | 438,931.52 | 92,273.15 | 85,210.31 |
| 40 | 2015-03-31 | 基金明细 | 2659 | 320,652.85 | 303,562.31 | 80,745.70 | 55,581.83 |
| 41 | 2014-12-31 | 基金明细 | 2512 | 283,946.54 | 283,947.11 | 61,607.90 | 47,565.82 |
| 42 | 2014-09-30 | 基金明细 | 2377 | 278,044.76 | 281,904.60 | 54,459.10 | 40,215.07 |
| 43 | 2014-06-30 | 基金明细 | 2238 | 250,094.01 | 250,102.38 | 57,795.60 | 37,041.45 |
| 44 | 2014-03-31 | 基金明细 | 2144 | 270,261.74 | 266,194.57 | 57,177.17 | 35,836.56 |
| 45 | 2013-12-31 | 基金明细 | 1967 | 200,956.03 | 204,542.20 | 42,618.80 | 30,687.98 |
| 46 | 2013-09-30 | 基金明细 | 1836 | 204,945.59 | 196,659.57 | 45,690.14 | 29,432.96 |
| 47 | 2013-06-30 | 基金明细 | 1685 | 191,414.31 | 203,567.09 | 36,135.36 | 26,007.24 |
| 48 | 2013-03-31 | 基金明细 | 1547 | 118,527.28 | 113,736.88 | 41,580.53 | 28,701.97 |
| 49 | 2012-12-31 | 基金明细 | 1391 | 11,631.45 | 10,518.69 | 30,319.83 | 28,377.72 |
| 50 | 2012-09-30 | 基金明细 | 1275 | 9,231.85 | 10,106.74 | 28,159.61 | 25,140.39 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证：沪B2-20130026 网站备案号：沪ICP备11042629号-1