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 | 4.19 | 5.95 | 8.26 | 11.09 | -15.48% |
2024-09-30 | 0.92 | 0.88 | 10.01 | 13.12 | 43.56% |
2024-06-30 | 1.08 | 0.64 | 9.98 | 9.14 | -3.98% |
2024-03-31 | 0.99 | 0.85 | 9.54 | 9.52 | -3.37% |
2023-12-31 | 0.86 | 0.60 | 9.40 | 9.85 | -1.54% |
2023-09-30 | 1.20 | 2.92 | 9.14 | 10.00 | -9.62% |
2023-06-30 | 1.23 | 2.27 | 10.86 | 11.07 | -11.31% |
2023-03-31 | 1.20 | 1.79 | 11.90 | 12.48 | -0.98% |
2022-12-31 | 1.36 | 1.54 | 12.49 | 12.60 | 4.25% |
2022-09-30 | 2.28 | 1.46 | 12.68 | 12.09 | -9.40% |
2022-06-30 | 2.45 | 2.27 | 11.86 | 13.34 | 3.71% |
2022-03-31 | 2.93 | 2.08 | 11.68 | 12.86 | -11.57% |
2021-12-31 | 4.37 | 3.75 | 10.83 | 14.55 | 7.88% |
2021-09-30 | 8.97 | 7.30 | 10.21 | 13.48 | 25.63% |
2021-06-30 | 5.66 | 2.14 | 8.54 | 10.73 | 82.57% |
2021-03-31 | 1.20 | 1.47 | 5.02 | 5.88 | --- |
2020-12-31 | 0.17 | 1.26 | 3.96 | 7.19 | -15.32% |
2020-09-30 | 1.36 | 1.88 | 4.39 | 8.50* | 12.66% |
2020-07-07 | --- | --- | 4.49 | --- | --- |
2020-06-30 | 0.55 | 0.50 | 4.28 | 7.54* | 11.20% |
2020-03-31 | 0.67 | 1.22 | 4.25 | 6.78* | -16.15% |
2019-12-31 | 0.45 | 0.71 | 4.82 | 8.09* | 6.66% |
2019-09-30 | 0.54 | 0.81 | 5.08 | 7.58* | -7.74% |
2019-07-05 | --- | --- | 5.45 | --- | --- |
2019-06-30 | 2.28 | 1.42 | 5.28 | 8.22* | -0.01% |
2019-06-28 | --- | --- | --- | 8.22* | 5.47% |
2019-03-31 | 2.62 | 4.40 | 5.40 | 7.79* | 15.40% |
2018-12-31 | 5.04 | 3.01 | 7.38 | 6.75* | 29.04% |
2018-09-30 | 1.20 | 0.94 | 5.79 | 5.23* | 1.27% |
2018-07-06 | --- | --- | 5.51 | --- | --- |
2018-06-30 | 2.94 | 1.10 | 5.33 | 5.17* | -0.01% |
2018-06-29 | --- | --- | --- | 5.17* | 22.23% |
2018-03-31 | 3.51 | 2.47 | 3.48 | 4.23* | 24.05% |
2017-12-31 | 2.11 | 1.59 | 2.32 | 3.41* | 3.69% |
2017-09-30 | 1.98 | 1.81 | 1.78 | 3.29* | 16.69% |
2017-07-07 | --- | --- | 1.04 | --- | --- |
2017-06-30 | 0.44 | 1.06 | 1.01 | 2.82* | -20.14% |
2017-03-31 | 0.75 | 0.63 | 1.19 | 3.53* | 2.27% |
2016-12-31 | 1.00 | 1.96 | 1.01 | 3.45* | -23.96% |
2016-09-30 | 1.12 | 0.93 | 0.94 | 4.54* | --- |
2016-07-07 | --- | --- | 1.00 | --- | --- |
2016-06-30 | 0.62 | 1.98 | 0.83 | 0.95 | --- |
2016-03-31 | 10.37 | 13.68 | 1.41 | 5.95* | -54.92% |
2016-01-27 | --- | --- | 7.92 | --- | --- |
2015-12-31 | 16.76 | 3.92 | 1.81 | 13.20* | 663.12% |
2015-09-30 | 3.85 | 3.40 | 0.69 | 1.73* | -18.32% |
2015-07-08 | --- | --- | 2.12 | --- | --- |
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