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 | 1.03 | 24.49 | 115.04 | 108.57 | -17.41% |
2024-09-30 | 12.06 | 4.15 | 138.50 | 131.46 | 26.33% |
2024-06-30 | 7.59 | 8.30 | 130.59 | 104.06 | 10.11% |
2024-03-31 | 1.43 | 3.69 | 131.30 | 94.50 | -1.20% |
2023-12-31 | 13.65 | 0.53 | 133.56 | 95.65 | 2.67% |
2023-09-30 | 6.52 | 0.90 | 120.44 | 93.16 | 1.51% |
2023-06-30 | --- | 5.43 | 114.82 | 91.78 | -6.73% |
2023-03-31 | 2.84 | 8.00 | 120.25 | 98.41 | -2.60% |
2022-12-31 | 17.59 | 5.10 | 125.41 | 101.03 | 24.10% |
2022-09-30 | 2.50 | 8.97 | 112.92 | 81.42 | -21.84% |
2022-06-30 | 3.21 | 10.12 | 119.39 | 104.16 | 2.73% |
2022-03-31 | 53.37 | 7.56 | 126.30 | 101.39 | 41.92% |
2021-12-31 | 12.60 | 0.99 | 80.49 | 71.44 | 8.38% |
2021-09-30 | 4.24 | 0.08 | 68.88 | 65.92 | -11.93% |
2021-06-30 | --- | 21.11 | 64.72 | 74.85 | -27.19% |
2021-03-31 | 11.78 | 11.04 | 85.83 | 102.81 | 3.19% |
2020-12-31 | 0.50 | 7.16 | 85.09 | 99.64 | 1.24% |
2020-09-30 | 17.02 | 5.84 | 91.75 | 98.42 | 6.56% |
2020-06-30 | 0.15 | 16.48 | 80.57 | 92.36 | -14.31% |
2020-03-31 | 32.35 | 16.73 | 96.90 | 107.78 | 4.25% |
2019-12-31 | 6.06 | 0.09 | 81.28 | 103.39 | 17.07% |
2019-09-30 | 17.60 | 2.77 | 75.31 | 88.31 | 20.49% |
2019-06-30 | 0.14 | 8.25 | 60.48 | 73.29 | 0.00% |
2019-06-28 | --- | --- | --- | 73.29 | -12.01% |
2019-03-31 | 8.33 | 6.08 | 68.59 | 83.30 | 13.26% |
2018-12-31 | --- | 2.56 | 66.34 | 73.54 | -11.88% |
2018-09-30 | 1.10 | 15.27 | 68.90 | 83.46 | -12.48% |
2018-06-30 | --- | 8.18 | 83.07 | 95.37 | 0.00% |
2018-06-29 | --- | --- | --- | 95.37 | -14.30% |
2018-03-31 | 40.26 | 1.82 | 91.25 | 111.28 | 69.21% |
2017-12-31 | 2.26 | 4.78 | 52.81 | 65.77 | 0.46% |
2017-09-30 | 8.08 | 3.99 | 55.33 | 65.47 | 12.62% |
2017-06-30 | --- | 24.20 | 51.24 | 58.13 | -32.09% |
2017-03-31 | 3.24 | 18.35 | 75.44 | 85.59 | -9.92% |
2016-12-31 | 13.55 | 10.59 | 90.55 | 95.02 | 5.16% |
2016-09-30 | 1.45 | 20.53 | 87.59 | 90.35 | -9.22% |
2016-06-30 | 32.36 | 5.98 | 106.67 | 99.53 | 35.67% |
2016-03-31 | 29.65 | 0.83 | 80.29 | 73.36 | 44.47% |
2015-12-31 | 19.29 | 2.90 | 51.47 | 50.78 | 53.19% |
2015-09-30 | 15.62 | 19.90 | 35.08 | 33.15 | -31.88% |
2015-06-30 | 32.67 | 4.47 | 39.36 | 48.66 | 276.45% |
2015-03-31 | 11.31 | 1.16 | 11.16 | 12.93 | 1038.43% |
2014-12-31 | 0.16 | 0.02 | 1.01 | 1.14 | 33.71% |
2014-09-30 | 0.07 | 0.27 | 0.87 | 0.85 | -18.37% |
2014-06-30 | 0.04 | 0.21 | 1.07 | 1.04 | -9.69% |
2014-03-31 | 0.03 | 0.03 | 1.24 | 1.15 | -6.12% |
2013-12-31 | 0.01 | 0.26 | 1.24 | 1.23 | -13.86% |
2013-09-30 | --- | 0.26 | 1.49 | 1.42 | -6.26% |
2013-06-30 | 0.01 | 0.25 | 1.75 | 1.52 | -23.39% |
2013-03-31 | 0.00 | 1.73 | 1.99 | 1.98 | -49.74% |
2012-12-31 | 0.30 | 16.74 | 3.72 | 3.95 | -80.54% |
2012-10-15 | --- | --- | 20.16 | --- | --- |
2012-09-28 | --- | --- | --- | 20.22 | 0.05% |
2012-09-21 | --- | --- | --- | 20.21 | 0.06% |
2012-09-14 | --- | --- | --- | 20.20 | 0.03% |
2012-09-07 | --- | --- | --- | 20.20 | 24.77% |
2012-08-31 | --- | --- | --- | 16.19 | 0.05% |
2012-08-24 | --- | --- | --- | 16.18 | 0.05% |
2012-08-23 | --- | --- | --- | 16.17 | 0.00% |
2012-08-22 | --- | --- | --- | 16.17 | 0.00% |
2012-08-21 | --- | --- | --- | 16.17 | 0.00% |
2012-08-20 | --- | --- | --- | 16.17 | 0.00% |
2012-08-17 | --- | --- | --- | 16.17 | 0.02% |
2012-08-16 | --- | --- | --- | 16.17 | 0.00% |
2012-08-15 | --- | --- | --- | 16.17 | 0.00% |
2012-08-14 | --- | --- | --- | 16.17 | 0.00% |
2012-08-13 | --- | --- | --- | 16.17 | 0.00% |
2012-08-10 | --- | --- | --- | 16.17 | 0.01% |
2012-08-09 | --- | --- | 16.17 | --- | --- |
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