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 |
---|---|---|---|---|---|
2024-12-31 | 12.81 | 20.03 | 52.23 | 119.37 | -29.96% |
2024-11-29 | --- | --- | 52.21 | --- | --- |
2024-09-30 | 9.59 | 5.12 | 28.13 | 170.43 | 38.95% |
2024-06-30 | 6.09 | 5.74 | 23.65 | 122.66 | -4.07% |
2024-03-31 | 20.46 | 8.63 | 23.30 | 127.86 | 97.59% |
2023-12-31 | 6.50 | 6.38 | 11.47 | 64.71 | -3.63% |
2023-09-30 | 6.30 | 5.28 | 11.35 | 67.15 | 4.63% |
2023-06-30 | 6.68 | 3.24 | 10.33 | 64.18 | 43.80% |
2023-03-31 | 2.94 | 9.83 | 6.89 | 44.63 | -45.94% |
2022-12-31 | 5.18 | 2.44 | 13.78 | 82.55 | 28.29% |
2022-09-30 | 8.02 | 1.98 | 11.04 | 64.35 | 96.56% |
2022-06-30 | 2.82 | 2.54 | 5.01 | 32.74 | 9.46% |
2022-03-31 | 1.55 | 1.84 | 4.73 | 29.91 | -18.97% |
2022-02-17 | --- | --- | 4.98 | --- | --- |
2021-12-31 | 1.37 | 0.99 | 4.49 | 36.91 | 12.98% |
2021-09-30 | 2.36 | 1.68 | 4.12 | 32.67 | 25.74% |
2021-06-30 | 1.20 | 1.60 | 3.44 | 25.98 | -1.44% |
2021-03-31 | 3.31 | 4.75 | 3.84 | 26.36 | -28.33% |
2020-12-31 | 6.36 | 4.76 | 5.28 | 36.78 | 48.10% |
2020-09-30 | 5.21 | 6.16 | 3.68 | 24.83 | -14.53% |
2020-06-30 | 2.79 | 3.84 | 4.62 | 29.06 | -3.95% |
2020-03-31 | 4.10 | 4.69 | 5.67 | 30.25 | -13.26% |
2019-12-31 | 5.28 | 4.59 | 6.26 | 34.88 | 20.22% |
2019-09-30 | 1.62 | 0.75 | 5.57 | 29.01 | 18.94% |
2019-06-30 | 1.36 | 0.34 | 4.70 | 24.39 | 14.72% |
2019-03-31 | 1.49 | 0.74 | 3.67 | 21.26 | 67.24% |
2018-12-31 | 0.29 | 0.14 | 2.92 | 12.71 | -8.18% |
2018-09-30 | 0.76 | 0.09 | 2.77 | 13.85 | 22.39% |
2018-06-30 | 0.41 | 0.07 | 2.10 | 11.31 | 2.14% |
2018-03-31 | 0.31 | 0.15 | 1.76 | 11.08 | 7.34% |
2017-12-31 | 0.05 | 0.44 | 1.61 | 10.32 | -23.37% |
2017-10-13 | --- | --- | 2.00 | --- | --- |
2017-09-30 | 0.51 | 0.14 | 1.99 | 13.47 | 32.55% |
2017-06-30 | 0.43 | 0.36 | 1.62 | 10.16 | 1.36% |
2017-03-31 | 0.09 | 0.04 | 1.54 | 10.02 | 6.72% |
2016-12-31 | 0.08 | 0.31 | 1.49 | 9.39 | -13.67% |
2016-09-30 | 0.27 | 0.03 | 1.72 | 10.88 | 21.50% |
2016-06-30 | 0.20 | 0.05 | 1.47 | 8.95 | 11.75% |
2016-03-31 | 0.18 | 0.03 | 1.32 | 8.01 | -7.61% |
2015-12-31 | 0.59 | 0.79 | 1.17 | 8.67 | 6.69% |
2015-09-30 | 0.85 | 0.67 | 1.36 | 8.13 | -21.78% |
2015-06-30 | 0.56 | 0.43 | 1.18 | 10.39 | 36.60% |
2015-03-31 | 0.48 | 0.12 | 1.05 | 7.61 | 105.33% |
2014-12-31 | 0.15 | 0.14 | 0.70 | 3.71 | 9.73% |
2014-09-30 | 0.23 | 0.07 | 0.68 | 3.38 | 64.07% |
2014-06-30 | 0.03 | 0.06 | 0.52 | 2.06 | -2.34% |
2014-03-31 | 0.02 | 0.13 | 0.55 | 2.11 | -15.80% |
2013-12-31 | 0.04 | 0.46 | 0.65 | 2.50 | -40.20% |
2013-09-30 | 0.04 | 0.52 | 1.08 | 4.19 | -17.64% |
2013-06-30 | 0.23 | 3.29 | 1.56 | 5.08 | -83.16% |
2013-03-08 | --- | --- | 8.72 | --- | --- |
2013-03-05 | --- | --- | 8.72 | --- | --- |
2013-03-01 | --- | --- | --- | 31.74 | 2.20% |
2013-02-22 | --- | --- | --- | 31.06 | -0.58% |
2013-02-08 | --- | --- | --- | 31.24 | 0.48% |
2013-02-06 | --- | --- | 31.09 | --- | --- |
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