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 | 12.90 | 17.46 | 43.47 | 136.42 | -9.72% |
2024-09-30 | 8.30 | 5.76 | 48.03 | 151.11 | 23.20% |
2024-06-30 | 11.95 | 12.63 | 45.50 | 122.65 | -6.80% |
2024-03-31 | 35.65 | 11.38 | 46.18 | 131.60 | 105.03% |
2023-12-31 | 12.15 | 15.10 | 21.90 | 64.18 | -16.08% |
2023-09-30 | 12.62 | 3.53 | 24.86 | 76.48 | 50.08% |
2023-06-30 | 6.18 | 1.35 | 15.76 | 50.96 | 37.96% |
2023-03-31 | 1.31 | 3.73 | 10.94 | 36.94 | -11.56% |
2022-12-31 | 2.79 | 1.43 | 13.35 | 41.77 | 14.40% |
2022-09-30 | 1.98 | 2.19 | 11.99 | 36.51 | -12.43% |
2022-06-30 | 5.97 | 6.11 | 12.20 | 41.70 | 2.23% |
2022-03-31 | 3.58 | 6.86 | 12.34 | 40.79 | -32.16% |
2021-12-31 | 5.12 | 4.81 | 15.63 | 60.13 | 5.54% |
2021-09-30 | 9.51 | 5.40 | 15.32 | 56.97 | 43.31% |
2021-06-30 | 4.05 | 3.87 | 11.21 | 39.75 | 11.60% |
2021-03-31 | 9.50 | 14.94 | 11.03 | 35.62 | -34.07% |
2020-12-31 | 11.27 | 10.13 | 16.46 | 54.03 | 11.21% |
2020-09-30 | 12.50 | 13.44 | 15.32 | 48.59 | 0.13% |
2020-06-30 | 7.08 | 12.24 | 16.26 | 48.52 | -10.90% |
2020-03-31 | 9.90 | 9.58 | 21.42 | 54.46 | -2.71% |
2019-12-31 | 5.58 | 10.06 | 21.10 | 55.98 | -12.00% |
2019-09-30 | 10.19 | 6.62 | 25.59 | 63.61 | 16.67% |
2019-06-30 | 14.61 | 4.81 | 22.02 | 54.52 | 61.92% |
2019-03-31 | 8.66 | 7.06 | 12.22 | 33.67 | 52.60% |
2018-12-31 | 4.78 | 1.60 | 10.62 | 22.06 | 24.53% |
2018-09-30 | 2.84 | 0.05 | 7.45 | 17.72 | 47.92% |
2018-06-30 | 1.63 | 0.01 | 4.66 | 11.98 | 31.91% |
2018-03-31 | 0.28 | 0.07 | 3.04 | 9.08 | 4.74% |
2017-12-31 | 0.06 | 0.16 | 2.84 | 8.67 | -8.13% |
2017-09-30 | 0.01 | 0.07 | 2.93 | 9.44 | 5.67% |
2017-06-30 | 0.04 | 0.06 | 2.99 | 8.93 | -4.15% |
2017-03-31 | 0.01 | 0.12 | 3.02 | 9.32 | -1.58% |
2016-12-31 | --- | 0.13 | 3.12 | 9.47 | -4.99% |
2016-09-30 | 0.01 | 0.06 | 3.26 | 9.96 | 2.15% |
2016-06-30 | 0.12 | 0.04 | 3.30 | 9.75 | 2.50% |
2016-03-31 | 0.14 | 0.08 | 3.22 | 9.52 | -16.96% |
2015-12-31 | 0.84 | 0.97 | 3.16 | 11.46 | 18.41% |
2015-09-30 | 0.72 | 1.30 | 3.29 | 9.68 | -41.52% |
2015-06-30 | --- | --- | 3.87 | 16.55 | -27.54% |
2015-05-22 | --- | --- | 4.67 | --- | --- |
2015-05-15 | --- | --- | --- | 21.71 | 1.31% |
2015-05-08 | --- | --- | --- | 21.43 | 0.38% |
2015-05-05 | --- | --- | 21.34 | --- | --- |
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