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 | 0.10 | 0.10 | 0.24 | 0.34 | -0.65% |
2024-09-30 | 0.14 | 0.04 | 0.24 | 0.34 | 100.79% |
2024-06-30 | 0.02 | 0.02 | 0.14 | 0.17 | -5.36% |
2024-03-31 | 0.06 | 0.06 | 0.14 | 0.18 | -2.77% |
2023-12-31 | --- | --- | 0.14 | 0.19 | -4.68% |
2023-09-30 | 0.04 | 0.04 | 0.14 | 0.20 | -4.79% |
2023-06-30 | 0.02 | 0.04 | 0.14 | 0.21 | -16.36% |
2023-03-31 | 0.02 | 0.02 | 0.16 | 0.25 | 7.72% |
2022-12-31 | 0.02 | --- | 0.16 | 0.23 | 17.49% |
2022-09-30 | --- | --- | 0.14 | 0.19 | -10.87% |
2022-06-30 | --- | 0.02 | 0.14 | 0.22 | -10.24% |
2022-03-31 | 0.08 | 0.04 | 0.16 | 0.24 | 15.28% |
2021-12-31 | 0.04 | 0.04 | 0.12 | 0.21 | 3.23% |
2021-09-30 | --- | 0.02 | 0.12 | 0.20 | -10.96% |
2021-06-30 | 0.02 | 0.04 | 0.14 | 0.23 | -4.64% |
2021-03-31 | 0.10 | 0.10 | 0.16 | 0.24 | -1.94% |
2020-12-31 | 0.08 | 0.10 | 0.16 | 0.24 | -8.83% |
2020-09-30 | 0.14 | 0.16 | 0.18 | 0.27 | -4.49% |
2020-06-30 | 0.20 | 0.38 | 0.20 | 0.28 | -38.37% |
2020-03-31 | 0.16 | 0.76 | 0.38 | 0.46 | -62.74% |
2019-12-31 | 0.02 | 0.30 | 0.98 | 1.22 | -17.00% |
2019-09-30 | 0.10 | 0.42 | 1.26 | 1.47 | -18.61% |
2019-06-30 | 1.42 | 0.10 | 1.58 | 1.81 | 451.43% |
2019-03-31 | 0.04 | 1.90 | 0.26 | 0.33 | -84.52% |
2019-01-09 | --- | --- | 2.12 | 2.12 | 0.12% |
2018-12-31 | --- | --- | --- | 2.12 | 0.02% |
2018-12-28 | --- | --- | --- | 2.12 | -0.06% |
2018-12-07 | --- | --- | --- | 2.12 | 0.04% |
2018-11-30 | --- | --- | 2.12 | 2.12 | --- |
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