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 | 115.31 | 112.48 | 767.70 | 250.79 | -10.05% |
2024-09-30 | 108.34 | 76.17 | 764.87 | 278.81 | 28.13% |
2024-06-30 | 94.59 | 30.85 | 732.70 | 217.60 | -2.68% |
2024-03-31 | 52.53 | 62.42 | 668.96 | 223.60 | -15.78% |
2023-12-31 | 99.91 | 70.88 | 678.85 | 265.49 | -1.68% |
2023-09-30 | 183.97 | 72.19 | 649.82 | 270.03 | 19.05% |
2023-06-30 | 172.51 | 18.66 | 538.04 | 226.83 | 18.95% |
2023-03-31 | 77.98 | 36.27 | 384.19 | 190.70 | 9.47% |
2022-12-31 | 83.05 | 77.20 | 342.48 | 174.19 | 10.32% |
2022-09-30 | 137.71 | 52.47 | 336.63 | 157.90 | 8.40% |
2022-06-30 | 68.77 | 50.18 | 251.39 | 145.66 | 11.86% |
2022-03-31 | 72.29 | 47.44 | 232.80 | 130.22 | -7.41% |
2021-12-31 | 122.62 | 39.99 | 207.95 | 140.64 | 45.59% |
2021-09-30 | 93.32 | 28.73 | 125.32 | 96.60 | 69.38% |
2021-06-30 | 45.40 | 10.45 | 60.73 | 57.03 | 191.65% |
2021-03-31 | 12.21 | 6.83 | 25.78 | 19.56 | 52.52% |
2021-02-24 | --- | --- | 22.44 | --- | --- |
2020-12-31 | 3.54 | 4.14 | 5.44 | 12.82 | 1.36% |
2020-09-30 | 11.69 | 11.88 | 6.04 | 12.65 | 0.41% |
2020-06-30 | 7.38 | 8.34 | 6.23 | 12.60 | 22.35% |
2020-03-31 | 10.27 | 6.16 | 7.18 | 10.30 | 165.67% |
2019-12-31 | 2.87 | 0.49 | 3.08 | 3.88 | 360.68% |
2019-09-30 | 0.58 | 0.59 | 0.70 | 0.84 | 11.52% |
2019-06-30 | --- | --- | --- | 0.75 | -69.49% |
2019-06-14 | --- | --- | --- | 2.47 | -1.01% |
2019-06-10 | --- | --- | 2.49 | 2.50 | 0.02% |
2019-06-06 | --- | --- | --- | 2.50 | 0.03% |
2019-05-31 | --- | --- | --- | 2.50 | 0.03% |
2019-05-24 | --- | --- | --- | 2.50 | 0.04% |
2019-05-20 | --- | --- | 2.49 | 2.49 | --- |
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