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 | 3.12 | 3.42 | 2.82 | 1.34 | -3.05% |
2024-09-30 | 0.60 | 0.72 | 3.12 | 1.38 | 13.92% |
2024-06-30 | 0.84 | 0.95 | 3.24 | 1.21 | -13.82% |
2024-03-31 | 1.29 | 1.60 | 3.35 | 1.40 | -13.23% |
2023-12-31 | 1.00 | 1.51 | 3.65 | 1.62 | -18.22% |
2023-09-30 | 2.34 | 1.81 | 4.17 | 1.98 | 7.41% |
2023-06-30 | 1.97 | 1.23 | 3.63 | 1.84 | 21.42% |
2023-03-31 | 2.52 | 2.35 | 2.90 | 1.52 | 10.17% |
2022-12-31 | 1.13 | 0.92 | 2.73 | 1.38 | 6.35% |
2022-09-30 | 1.65 | 2.77 | 2.52 | 1.30 | -36.95% |
2022-06-30 | 2.51 | 3.61 | 3.64 | 2.05 | -24.88% |
2022-03-31 | 5.13 | 3.51 | 4.73 | 2.74 | 31.16% |
2021-12-31 | 4.65 | 8.08 | 3.12 | 2.09 | -50.29% |
2021-09-30 | 8.99 | 5.27 | 6.55 | 4.19 | 166.02% |
2021-06-30 | 3.29 | 6.71 | 2.83 | 1.58 | -56.98% |
2021-03-31 | 10.89 | 6.22 | 6.25 | 3.67 | 323.76% |
2020-12-31 | 1.49 | 1.17 | 1.58 | 0.86 | 15.84% |
2020-09-30 | 2.59 | 1.99 | 1.26 | 0.75 | 102.49% |
2020-06-30 | 0.39 | 0.52 | 0.66 | 0.37 | -13.20% |
2020-03-31 | 1.59 | 1.55 | 0.80 | 0.42 | 1.64% |
2019-12-31 | 0.63 | 0.55 | 0.75 | 0.42 | 13.59% |
2019-09-30 | 0.80 | 0.76 | 0.67 | 0.37 | -3.52% |
2019-06-30 | 0.59 | 0.59 | 0.63 | 0.38 | -5.87% |
2019-03-31 | 0.65 | 0.57 | 0.63 | 0.41 | 40.83% |
2018-12-31 | 0.43 | 0.34 | 0.55 | 0.29 | 9.24% |
2018-09-30 | 0.15 | 0.23 | 0.46 | 0.26 | -26.60% |
2018-06-30 | 0.32 | 0.30 | 0.53 | 0.36 | -16.09% |
2018-03-31 | 0.66 | 0.64 | 0.51 | 0.43 | -5.91% |
2017-12-31 | 1.04 | 1.04 | 0.49 | 0.45 | -7.63% |
2017-09-30 | 1.19 | 1.17 | 0.49 | 0.49 | 3.11% |
2017-06-30 | 2.22 | 1.81 | 0.48 | 0.48 | 571.84% |
2017-03-31 | 0.02 | 0.71 | 0.07 | 0.07 | -90.63% |
2017-02-17 | --- | --- | --- | 0.76 | --- |
2017-02-13 | --- | --- | 0.76 | --- | --- |
2017-02-10 | --- | --- | --- | 0.76 | 0.24% |
2017-02-03 | --- | --- | --- | 0.76 | -0.01% |
2017-01-26 | --- | --- | --- | 0.76 | 0.16% |
2017-01-20 | --- | --- | --- | 0.76 | -0.12% |
2017-01-13 | --- | --- | --- | 0.76 | -0.42% |
2017-01-06 | --- | --- | --- | 0.76 | 0.26% |
2016-12-31 | --- | --- | --- | 0.76 | 0.00% |
2016-12-30 | --- | --- | --- | 0.76 | -0.01% |
2016-12-29 | --- | --- | 0.76 | --- | --- |
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