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 | 19.33 | 23.97 | 81.94 | 63.04 | -7.30% | |
2024-09-30 | 4.85 | 8.33 | 86.58 | 68.00 | 17.11% | |
2024-06-30 | 7.97 | 9.41 | 90.06 | 58.07 | -11.12% | |
2024-03-31 | 7.06 | 8.39 | 91.50 | 65.33 | -8.54% | |
2024-01-22 | --- | --- | --- | 71.43 | 0.00% | |
2023-12-31 | 7.86 | 8.22 | 92.84 | 71.43 | -7.51% | |
2023-09-30 | 7.58 | 8.49 | 93.21 | 77.23 | -16.22% | |
2023-06-30 | 15.54 | 8.53 | 94.12 | 92.18 | 1.94% | |
2023-03-31 | 15.73 | 8.94 | 87.10 | 90.43 | 5.74% | |
2022-12-31 | 12.49 | 10.10 | 80.32 | 85.52 | -3.01% | |
2022-09-30 | 20.57 | 17.29 | 77.93 | 88.17 | -19.93% | |
2022-06-30 | 20.62 | 23.41 | 74.65 | 110.12 | 15.86% | |
2022-03-31 | 22.31 | 19.41 | 77.44 | 95.05 | -13.23% | |
2021-12-31 | 33.89 | 27.60 | 74.54 | 109.54 | 7.68% | |
2021-09-30 | 57.27 | 56.05 | 68.25 | 101.73 | 14.05% | |
2021-06-30 | 31.52 | 48.16 | 67.03 | 89.19 | 13.97% | |
2021-03-31 | 66.97 | 60.97 | 83.67 | 78.26 | -16.90% | |
2021-01-11 | --- | --- | 85.32 | 94.18 | --- | |
2020-12-31 | 42.26 | 40.26 | 76.38 | 82.44 | --- | |
2020-12-22 | --- | --- | 63.54 | --- | --- | |
2020-12-15 | --- | --- | 43.84 | --- | --- | |
2020-09-30 | 31.71 | 37.17 | 48.45 | 58.41* | 0.20% | |
2020-06-30 | 23.24 | 22.28 | 53.78 | 58.30* | 31.96% | |
2020-03-31 | 50.36 | 42.91 | 52.81 | 44.18* | 20.96% | |
2020-02-19 | --- | --- | 61.15 | --- | --- | |
2019-12-31 | 10.34 | 4.27 | 29.01 | 36.52 | --- | |
2019-12-13 | --- | --- | 27.41 | --- | --- | |
2019-09-30 | 1.55 | 3.41 | 22.10 | 23.02* | 1.75% | |
2019-06-30 | 12.24 | 5.17 | 23.59 | 22.62* | 23.16% | |
2019-03-31 | 1.40 | 2.13 | 16.39 | 18.37* | 11.21% | |
2018-12-31 | 1.85 | 3.12 | 17.36 | 16.52* | -17.89% | |
2018-12-14 | --- | --- | 17.61 | --- | --- | |
2018-09-30 | 3.09 | 5.84 | 18.29 | 20.11* | -26.21% | |
2018-08-06 | --- | --- | 22.13 | --- | --- | |
2018-06-30 | 4.25 | 3.62 | 29.65 | 27.26* | -13.51% | |
2018-03-31 | 6.24 | 8.28 | 29.14 | 31.52* | -3.79% | |
2017-12-31 | 7.66 | 6.35 | 31.05 | 32.76* | -11.14% | |
2017-12-15 | --- | --- | 30.54 | --- | --- | |
2017-09-30 | 6.49 | 10.82 | 28.82 | 36.87* | 8.15% | |
2017-06-30 | 2.80 | 6.05 | 29.13 | 34.09* | -11.25% | |
2017-03-31 | 3.52 | 11.96 | 29.94 | 38.41* | -11.95% | |
2016-12-31 | 1.34 | 8.31 | 34.93 | 43.62* | -15.61% | |
2016-12-15 | --- | --- | 35.55 | --- | --- | |
2016-09-30 | 10.13 | 4.69 | 35.02 | 51.69* | -1.06% | |
2016-06-30 | 8.94 | 14.47 | 36.09 | 52.24* | 1.10% | |
2016-03-31 | 14.75 | 8.56 | 36.97 | 51.67* | -5.82% | |
2015-12-31 | 19.23 | 20.98 | 36.26 | 54.87* | 31.60% | |
2015-12-15 | --- | --- | 37.37 | --- | --- | |
2015-09-30 | 18.87 | 30.12 | 36.10 | 41.69* | -40.63% | |
2015-06-30 | 70.74 | 66.67 | 38.54 | 70.23* | --- | |
2015-04-10 | --- | --- | --- | 59.66 | --- | |
2015-04-03 | --- | --- | 55.34 | --- | --- | |
2015-03-30 | --- | --- | 60.19 | --- | --- | |
2014-04-10 | --- | --- | --- | 59.66 | --- | |
说明:* 表示该日数据为富国中证新能源汽车指数分级A和富国中证新能源汽车指数分级B和富国中证新能源汽车指数(LOF)A的净资产之和。 |
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