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 | 0.33 | 2.61 | 16.85 | 23.78 | -13.31% |
2024-09-30 | 0.47 | 0.55 | 19.12 | 27.44 | 15.86% |
2024-06-30 | 0.33 | 0.78 | 19.20 | 23.68 | 0.23% |
2024-03-31 | 0.73 | 0.57 | 19.65 | 23.62 | 1.78% |
2023-12-31 | 1.09 | 0.38 | 19.50 | 23.21 | -3.55% |
2023-09-30 | 1.00 | 0.52 | 18.78 | 24.07 | 3.10% |
2023-06-30 | 0.79 | 0.51 | 18.31 | 23.34 | -3.16% |
2023-03-31 | 0.53 | 1.23 | 18.02 | 24.10 | -2.64% |
2022-12-31 | 1.58 | 0.60 | 18.72 | 24.76 | 10.11% |
2022-09-30 | 1.51 | 1.02 | 17.74 | 22.48 | -12.18% |
2022-06-30 | 1.47 | 2.74 | 17.25 | 25.60 | -0.35% |
2022-03-31 | 2.00 | 0.86 | 18.53 | 25.69 | -3.98% |
2021-12-31 | 2.17 | 0.97 | 17.39 | 26.76 | 8.98% |
2021-09-30 | 5.94 | 0.71 | 16.19 | 24.55 | 36.80% |
2021-06-30 | 3.62 | 0.68 | 10.96 | 17.95 | 36.75% |
2021-03-31 | 0.66 | 2.22 | 8.02 | 13.13 | -16.31% |
2020-12-31 | 0.78 | 1.34 | 9.58 | 15.68 | 8.34% |
2020-09-30 | 1.07 | 3.23 | 10.14 | 14.48 | -12.59% |
2020-06-30 | 0.90 | 1.70 | 12.31 | 16.56 | 2.78% |
2020-03-31 | 3.15 | 1.93 | 13.11 | 16.11 | -1.88% |
2019-12-31 | 2.21 | 1.09 | 11.88 | 16.42 | 18.16% |
2019-09-30 | 1.41 | 1.06 | 10.77 | 13.90 | 3.36% |
2019-06-30 | 2.06 | 1.02 | 10.42 | 13.44 | 14.77% |
2019-03-31 | 1.91 | 1.28 | 9.38 | 11.71 | 27.86% |
2018-12-31 | 1.73 | 0.23 | 8.74 | 9.16 | 8.34% |
2018-09-30 | 1.59 | 1.04 | 7.24 | 8.46 | 14.06% |
2018-06-30 | 1.72 | 0.34 | 6.70 | 7.41 | 20.66% |
2018-03-31 | 2.49 | 0.79 | 5.32 | 6.14 | 41.09% |
2017-12-31 | 1.47 | 0.64 | 3.62 | 4.35 | 39.36% |
2017-09-30 | 1.36 | 0.35 | 2.79 | 3.12 | 63.17% |
2017-06-30 | 0.27 | 0.64 | 1.78 | 1.91 | -12.79% |
2017-03-31 | 0.14 | 1.88 | 2.16 | 2.20 | -41.67% |
2016-12-31 | 0.03 | 2.96 | 3.90 | 3.76 | -45.30% |
2016-11-25 | --- | --- | --- | 6.88 | 0.48% |
2016-11-21 | --- | --- | 6.82 | --- | --- |
2016-11-18 | --- | --- | --- | 6.84 | 0.02% |
2016-11-11 | --- | --- | --- | 6.84 | 0.19% |
2016-11-04 | --- | --- | --- | 6.82 | 0.00% |
2016-10-27 | --- | --- | 6.82 | --- | --- |
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