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 | 0.09 | 0.17 | 0.47 | 9.51% |
2024-09-30 | 0.02 | 0.03 | 0.16 | 0.43 | 13.14% |
2024-06-30 | 0.01 | 0.05 | 0.18 | 0.38 | -14.57% |
2024-03-31 | 0.03 | 0.05 | 0.22 | 0.45 | -3.52% |
2023-12-31 | --- | 0.03 | 0.24 | 0.46 | -16.66% |
2023-09-30 | 0.05 | 0.05 | 0.26 | 0.55 | 5.17% |
2023-06-30 | 0.01 | 0.04 | 0.26 | 0.53 | -6.00% |
2023-03-31 | 0.03 | 0.02 | 0.29 | 0.56 | 2.36% |
2022-12-31 | 0.05 | 0.05 | 0.28 | 0.55 | 4.49% |
2022-09-30 | 0.03 | 0.07 | 0.28 | 0.52 | -19.34% |
2022-06-30 | 0.22 | 0.26 | 0.32 | 0.65 | -11.58% |
2022-03-31 | 0.03 | 0.11 | 0.36 | 0.73 | -20.77% |
2021-12-31 | 1.08 | 0.99 | 0.44 | 0.93 | 27.90% |
2021-09-30 | 0.95 | 0.95 | 0.34 | 0.72 | -4.75% |
2021-06-30 | 3.41 | 3.51 | 0.35 | 0.76 | -21.07% |
2021-03-31 | 0.21 | 0.13 | 0.44 | 0.96 | 26.09% |
2020-12-31 | 0.16 | 0.16 | 0.36 | 0.76 | 5.85% |
2020-09-30 | 0.23 | 0.05 | 0.36 | 0.72 | 121.37% |
2020-06-30 | --- | --- | 0.18 | 0.33 | 4.26% |
2020-03-31 | 0.01 | 0.01 | 0.18 | 0.31 | -17.20% |
2019-12-31 | 0.01 | 0.01 | 0.18 | 0.38 | 9.20% |
2019-09-30 | 0.02 | 0.02 | 0.18 | 0.35 | -4.24% |
2019-06-30 | 0.01 | 0.04 | 0.18 | 0.36 | -9.30% |
2019-03-31 | 0.03 | 0.02 | 0.21 | 0.40 | 29.95% |
2018-12-31 | 0.18 | 0.17 | 0.20 | 0.31 | -7.99% |
2018-09-30 | 0.19 | 0.19 | 0.19 | 0.33 | 12.68% |
2018-06-30 | 0.09 | 0.14 | 0.19 | 0.30 | -29.36% |
2018-03-31 | 0.05 | 0.05 | 0.24 | 0.42 | -4.63% |
2017-12-31 | 0.06 | 0.10 | 0.24 | 0.44 | -8.34% |
2017-09-30 | 0.03 | 0.08 | 0.27 | 0.48 | -7.88% |
2017-06-30 | 0.09 | 0.08 | 0.32 | 0.52 | 11.90% |
2017-03-31 | 0.10 | 0.13 | 0.31 | 0.46 | -7.43% |
2016-12-31 | 0.09 | 0.12 | 0.34 | 0.50 | -7.74% |
2016-09-30 | 0.10 | 0.16 | 0.37 | 0.54 | -8.73% |
2016-06-30 | 0.16 | 0.51 | 0.43 | 0.60 | -45.05% |
2016-03-31 | 1.28 | 1.33 | 0.78 | 1.09 | -15.55% |
2015-12-31 | 0.13 | 0.23 | 0.83 | 1.29 | 4.72% |
2015-09-30 | 25.85 | 27.06 | 0.93 | 1.23 | -66.94% |
2015-06-30 | 68.31 | 69.50 | 2.14 | 3.71 | -34.39% |
2015-03-31 | 61.25 | 61.06 | 3.33 | 5.66 | 7.49% |
2014-12-31 | 90.26 | 89.48 | 3.13 | 5.26 | 133.72% |
2014-09-30 | 6.00 | 5.93 | 2.35 | 2.25 | 11.71% |
2014-06-30 | 9.70 | 9.69 | 2.29 | 2.02 | 3.19% |
2014-03-31 | 6.89 | 8.24 | 2.28 | 1.95 | -41.32% |
2013-12-31 | 9.92 | 10.47 | 3.63 | 3.33 | -16.82% |
2013-09-30 | 14.68 | 13.98 | 4.18 | 4.00 | 29.75% |
2013-06-30 | 3.07 | 10.55 | 3.48 | 3.09 | -71.99% |
2013-05-03 | --- | --- | --- | 11.01 | 1.35% |
2013-04-28 | --- | --- | 10.96 | --- | --- |
2013-04-26 | --- | --- | --- | 10.87 | -1.32% |
2013-04-19 | --- | --- | --- | 11.01 | 1.40% |
2013-04-12 | --- | --- | --- | 10.86 | -0.10% |
2013-04-03 | --- | --- | --- | 10.87 | 0.12% |
2013-03-29 | --- | --- | --- | 10.86 | -0.97% |
2013-03-28 | --- | --- | 10.96 | --- | --- |
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