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 | 0.46 | 0.46 | 0.30 | 0.34 | -4.37% |
2024-09-30 | 0.21 | 0.23 | 0.29 | 0.36 | -3.95% |
2024-06-30 | 0.24 | 0.22 | 0.31 | 0.37 | 8.73% |
2024-03-31 | 1.13 | 1.18 | 0.29 | 0.34 | -3.26% |
2023-12-31 | 0.61 | 0.73 | 0.34 | 0.35 | -27.19% |
2023-09-30 | 0.22 | 0.28 | 0.46 | 0.49 | -4.04% |
2023-06-30 | 0.67 | 0.70 | 0.52 | 0.51 | -6.31% |
2023-03-31 | 1.75 | 1.79 | 0.55 | 0.54 | 0.64% |
2022-12-31 | 1.05 | 0.96 | 0.59 | 0.54 | 4.26% |
2022-09-30 | 0.69 | 0.66 | 0.49 | 0.52 | 10.81% |
2022-06-30 | 0.63 | 0.73 | 0.46 | 0.47 | -11.71% |
2022-03-31 | 0.33 | 0.55 | 0.56 | 0.53 | -17.66% |
2021-12-31 | 1.04 | 0.99 | 0.78 | 0.64 | -7.56% |
2021-09-30 | 0.90 | 0.74 | 0.73 | 0.69 | 68.81% |
2021-06-30 | 0.18 | 0.30 | 0.57 | 0.41 | -6.53% |
2021-03-31 | 0.43 | 0.48 | 0.69 | 0.44 | -2.56% |
2020-12-31 | 0.42 | 0.37 | 0.75 | 0.45 | 16.39% |
2020-09-30 | 0.47 | 0.37 | 0.70 | 0.39 | 23.49% |
2020-06-30 | 0.14 | 0.04 | 0.61 | 0.31 | 17.48% |
2020-03-31 | 0.08 | 0.04 | 0.51 | 0.27 | -10.83% |
2019-12-31 | 0.02 | 0.02 | 0.47 | 0.30 | 2.91% |
2019-09-30 | 0.02 | 0.03 | 0.47 | 0.29 | -7.28% |
2019-06-30 | 0.01 | 0.02 | 0.48 | 0.31 | -6.22% |
2019-03-31 | --- | 0.02 | 0.49 | 0.33 | 16.20% |
2018-12-31 | 0.01 | --- | 0.50 | 0.29 | -19.04% |
2018-09-30 | --- | 1.53 | 0.50 | 0.36 | -73.74% |
2018-06-30 | 0.27 | 0.10 | 2.02 | 1.35 | 2.27% |
2018-03-31 | 0.80 | 0.51 | 1.86 | 1.32 | 9.78% |
2017-12-31 | 0.48 | 0.36 | 1.57 | 1.21 | 3.92% |
2017-10-13 | --- | --- | 1.44 | --- | --- |
2017-09-30 | 0.85 | 1.04 | 1.45 | 1.16 | -0.89% |
2017-06-30 | 0.41 | 0.66 | 1.65 | 1.17 | -16.10% |
2017-03-31 | 1.21 | 1.20 | 1.90 | 1.40 | 5.58% |
2016-12-31 | 0.81 | 0.46 | 1.89 | 1.32 | 28.66% |
2016-09-30 | 0.42 | 0.44 | 1.54 | 1.03 | 7.47% |
2016-06-30 | 0.21 | 0.25 | 1.56 | 0.96 | -3.67% |
2016-03-31 | 0.41 | 0.39 | 1.59 | 0.99 | -9.80% |
2015-12-31 | 0.11 | 0.25 | 1.57 | 1.10 | 0.76% |
2015-09-30 | 0.11 | 1.12 | 1.71 | 1.09 | -52.74% |
2015-06-30 | --- | --- | --- | 2.75 | 1.20% |
2015-06-29 | --- | --- | 2.73 | --- | --- |
2015-06-26 | --- | --- | --- | 2.72 | -0.06% |
2015-06-25 | --- | --- | 2.73 | --- | --- |
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