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 | 1.32 | 1.28 | 2.02 | 2.40 | 1.91% |
2024-09-30 | 0.22 | 0.15 | 1.98 | 2.35 | 31.98% |
2024-06-30 | 0.16 | 0.13 | 1.91 | 1.78 | -4.39% |
2024-03-31 | 0.32 | 0.22 | 1.88 | 1.87 | 1.90% |
2023-12-31 | 0.24 | 0.14 | 1.78 | 1.83 | 0.17% |
2023-09-30 | 0.27 | 0.18 | 1.68 | 1.83 | -3.07% |
2023-06-30 | 0.37 | 0.19 | 1.59 | 1.89 | 4.94% |
2023-03-31 | 0.27 | 0.11 | 1.41 | 1.80 | 17.55% |
2022-12-31 | 0.13 | 0.10 | 1.25 | 1.53 | 6.41% |
2022-09-30 | 0.15 | 0.11 | 1.22 | 1.44 | -13.92% |
2022-06-30 | 0.21 | 0.14 | 1.18 | 1.67 | 11.95% |
2022-03-31 | 0.29 | 0.23 | 1.11 | 1.49 | -14.88% |
2021-12-31 | 0.51 | 0.53 | 1.06 | 1.75 | 0.62% |
2021-09-30 | 0.34 | 0.34 | 1.08 | 1.74 | -5.18% |
2021-06-30 | 0.28 | 0.54 | 1.08 | 1.84 | 1.52% |
2021-03-31 | 0.52 | 0.50 | 1.34 | 1.81 | -3.82% |
2020-12-31 | 0.28 | 0.54 | 1.32 | 1.88 | -2.58% |
2020-09-30 | 1.46 | 1.00 | 1.59 | 1.93 | 49.16% |
2020-06-30 | 0.30 | 0.41 | 1.13 | 1.29 | 18.22% |
2020-03-31 | 0.64 | 0.97 | 1.23 | 1.09 | -18.45% |
2019-12-31 | 0.26 | 0.46 | 1.56 | 1.34 | -2.23% |
2019-09-30 | 0.38 | 0.62 | 1.76 | 1.37 | -5.27% |
2019-06-30 | 0.65 | 0.70 | 1.99 | 1.45 | -11.21% |
2019-03-31 | 1.29 | 1.15 | 2.04 | 1.63 | 43.22% |
2018-12-31 | 0.60 | 0.29 | 1.90 | 1.14 | 5.89% |
2018-09-30 | 0.50 | 0.25 | 1.59 | 1.08 | 5.40% |
2018-06-30 | 0.69 | 0.35 | 1.34 | 1.02 | 0.00% |
2018-06-29 | --- | --- | --- | 1.02 | 15.15% |
2018-03-31 | 0.91 | 0.54 | 1.00 | 0.89 | 72.27% |
2017-12-31 | 0.33 | 0.38 | 0.63 | 0.51 | -14.29% |
2017-09-30 | 0.62 | 0.78 | 0.69 | 0.60 | -17.31% |
2017-06-30 | 0.55 | 0.09 | 0.85 | 0.73 | 113.38% |
2017-03-31 | 0.23 | 0.28 | 0.38 | 0.34 | -13.37% |
2016-12-31 | --- | --- | --- | 0.39 | -82.61% |
2016-11-25 | --- | --- | --- | 2.26 | 0.03% |
2016-11-21 | --- | --- | 2.26 | --- | --- |
2016-11-18 | --- | --- | --- | 2.26 | 0.01% |
2016-11-11 | --- | --- | 2.26 | --- | --- |
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