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 | 0.84 | 0.95 | 0.73 | 2.02 | -14.65% |
2024-09-30 | 0.84 | 0.65 | 0.84 | 2.37 | 52.46% |
2024-06-30 | 0.63 | 0.52 | 0.64 | 1.56 | 20.79% |
2024-03-31 | 0.68 | 0.66 | 0.53 | 1.29 | 6.46% |
2023-12-31 | 0.47 | 0.08 | 0.51 | 1.21 | 285.07% |
2023-09-30 | 0.05 | 0.05 | 0.12 | 0.31 | 1.69% |
2023-06-30 | 0.05 | 0.04 | 0.12 | 0.31 | 2.59% |
2023-03-31 | 0.04 | 0.05 | 0.12 | 0.30 | -6.42% |
2022-12-31 | 0.14 | 0.14 | 0.12 | 0.32 | 1.52% |
2022-09-30 | 0.10 | 0.06 | 0.12 | 0.32 | 30.57% |
2022-06-30 | 0.08 | 0.10 | 0.08 | 0.24 | -9.92% |
2022-03-31 | 0.07 | 0.04 | 0.10 | 0.27 | 17.58% |
2021-12-31 | 0.02 | 0.05 | 0.07 | 0.23 | -27.17% |
2021-09-30 | 0.08 | 0.05 | 0.10 | 0.31 | 24.84% |
2021-06-30 | 0.14 | 0.22 | 0.08 | 0.25 | -47.73% |
2021-03-31 | 0.20 | 0.53 | 0.15 | 0.48 | -69.56% |
2020-12-31 | 0.07 | 0.13 | 0.48 | 1.58 | 0.16% |
2020-09-30 | 1.10 | 0.59 | 0.54 | 1.58 | 2291.09% |
2020-06-30 | 0.01 | 0.29 | 0.03 | 0.07 | -90.64% |
2020-03-31 | 0.20 | 0.53 | 0.30 | 0.71 | -57.77% |
2019-12-31 | 0.09 | 0.04 | 0.64 | 1.67 | 15.94% |
2019-09-30 | 0.58 | 0.00 | 0.60 | 1.44 | 2578.79% |
2019-06-30 | --- | 0.00 | 0.02 | 0.05 | -9.13% |
2019-03-31 | --- | --- | 0.03 | 0.06 | 21.85% |
2018-12-31 | --- | 0.00 | 0.03 | 0.05 | -22.60% |
2018-09-30 | --- | 0.00 | 0.03 | 0.06 | -5.34% |
2018-06-30 | --- | 0.44 | 0.03 | 0.07 | -93.65% |
2018-03-31 | --- | 0.13 | 0.47 | 1.04 | -25.46% |
2017-12-31 | 0.02 | 0.08 | 0.60 | 1.40 | -2.95% |
2017-09-30 | 0.04 | --- | 0.67 | 1.44 | 14.69% |
2017-06-30 | --- | --- | 0.63 | 1.26 | 10.11% |
2017-03-31 | 0.61 | 0.01 | 0.63 | 1.14 | 2420.04% |
2016-12-31 | --- | 0.01 | 0.03 | 0.05 | -24.66% |
2016-09-30 | --- | 0.00 | 0.03 | 0.06 | -6.01% |
2016-06-30 | 0.00 | 0.07 | 0.04 | 0.06 | -65.65% |
2016-03-31 | 0.08 | 0.01 | 0.11 | 0.19 | 192.87% |
2015-12-31 | 0.06 | 0.08 | 0.04 | 0.06 | -22.35% |
2015-09-30 | 0.05 | 0.01 | 0.06 | 0.08 | 118.58% |
2015-06-30 | 0.05 | 0.08 | 0.02 | 0.04 | -55.06% |
2015-03-31 | 0.07 | 0.09 | 0.05 | 0.08 | -9.38% |
2014-12-31 | 0.26 | 0.29 | 0.07 | 0.09 | -20.77% |
2014-09-30 | 0.04 | 0.46 | 0.10 | 0.12 | -76.73% |
2014-06-30 | 0.01 | 0.07 | 0.52 | 0.50 | -8.71% |
2014-03-31 | 0.02 | 0.93 | 0.58 | 0.55 | -61.62% |
2013-12-31 | 0.07 | 3.59 | 1.49 | 1.43 | -71.41% |
2013-11-29 | --- | --- | --- | 4.99 | -0.04% |
2013-11-25 | --- | --- | 5.01 | --- | --- |
2013-11-22 | --- | --- | --- | 4.99 | 0.07% |
2013-11-15 | --- | --- | --- | 4.99 | 0.07% |
2013-11-08 | --- | --- | --- | 4.99 | 0.04% |
2013-11-01 | --- | --- | --- | 4.98 | -0.45% |
2013-10-31 | --- | --- | 5.01 | --- | --- |
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