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 | --- | 0.06 | 0.45 | 0.68 | -13.79% |
2024-09-30 | 0.06 | 0.09 | 0.51 | 0.79 | 8.77% |
2024-06-30 | --- | --- | 0.54 | 0.73 | -1.55% |
2024-03-31 | 0.03 | 0.03 | 0.54 | 0.74 | 2.19% |
2023-12-31 | --- | --- | 0.54 | 0.72 | -6.21% |
2023-09-30 | 0.06 | 0.06 | 0.54 | 0.77 | -3.47% |
2023-06-30 | --- | 0.03 | 0.54 | 0.80 | -10.02% |
2023-03-31 | --- | --- | 0.57 | 0.89 | 3.84% |
2022-12-31 | --- | --- | 0.57 | 0.85 | 1.23% |
2022-09-30 | 0.03 | --- | 0.57 | 0.84 | -7.82% |
2022-06-30 | 0.06 | 0.63 | 0.54 | 0.91 | -47.79% |
2022-03-31 | --- | 0.24 | 1.11 | 1.75 | -29.68% |
2021-12-31 | 0.03 | 0.12 | 1.35 | 2.49 | -3.92% |
2021-09-30 | 0.57 | 0.27 | 1.44 | 2.59 | 24.52% |
2021-06-30 | 0.75 | 0.23 | 1.14 | 2.08 | 102.98% |
2021-03-31 | 0.02 | 0.20 | 0.62 | 1.03 | -24.40% |
2020-12-31 | 0.09 | 0.42 | 0.80 | 1.36 | -18.66% |
2020-09-30 | 0.57 | 0.33 | 1.13 | 1.67 | 46.21% |
2020-06-30 | 0.03 | 0.21 | 0.89 | 1.14 | -3.02% |
2020-03-31 | --- | 0.51 | 1.07 | 1.18 | -37.09% |
2019-12-31 | 0.09 | 0.33 | 1.58 | 1.87 | -5.54% |
2019-09-30 | 0.06 | 0.39 | 1.82 | 1.98 | -13.66% |
2019-06-30 | 0.18 | 0.33 | 2.15 | 2.29 | -7.79% |
2019-03-31 | 0.09 | 1.65 | 2.30 | 2.49 | -23.95% |
2018-12-31 | 0.27 | 0.39 | 3.86 | 3.27 | -14.29% |
2018-09-30 | 1.98 | 1.23 | 3.98 | 3.81 | 21.36% |
2018-07-13 | --- | --- | 3.23 | 3.14 | 4.11% |
2018-07-06 | --- | --- | --- | 3.02 | -3.99% |
2018-06-30 | --- | --- | --- | 3.14 | 0.00% |
2018-06-29 | --- | --- | --- | 3.14 | -2.78% |
2018-06-22 | --- | --- | --- | 3.21 | -0.60% |
2018-06-15 | --- | --- | 3.23 | 3.23 | --- |
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