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 | 7.38 | 4.88 | 7.10 | 8.26 | 58.37% |
2024-09-30 | 0.28 | 0.72 | 4.60 | 5.22 | 30.64% |
2024-06-30 | 3.03 | 2.20 | 5.04 | 3.99 | 9.71% |
2024-03-31 | 0.61 | 0.69 | 4.21 | 3.64 | -6.61% |
2023-12-31 | 1.08 | 0.19 | 4.29 | 3.90 | 21.10% |
2023-09-30 | 1.26 | 0.77 | 3.40 | 3.22 | 26.80% |
2023-06-30 | 1.09 | 0.87 | 2.91 | 2.54 | 5.19% |
2023-03-31 | 0.52 | 0.10 | 2.69 | 2.41 | 23.52% |
2022-12-31 | 0.31 | 0.41 | 2.27 | 1.95 | 1.71% |
2022-09-30 | 0.40 | 0.11 | 2.37 | 1.92 | -4.25% |
2022-06-30 | 0.38 | 0.14 | 2.08 | 2.01 | 15.37% |
2022-03-31 | 0.81 | 0.04 | 1.84 | 1.74 | 40.26% |
2021-12-31 | 0.19 | 0.14 | 1.07 | 1.24 | 6.61% |
2021-09-30 | 0.25 | 0.24 | 1.02 | 1.16 | 5.43% |
2021-06-30 | 0.27 | 0.14 | 1.01 | 1.10 | 23.54% |
2021-03-31 | 0.45 | 0.03 | 0.88 | 0.89 | 62.75% |
2020-12-31 | 0.08 | 0.12 | 0.46 | 0.55 | -5.09% |
2020-09-30 | 0.30 | 0.11 | 0.50 | 0.58 | 94.02% |
2020-06-30 | 0.01 | 0.01 | 0.31 | 0.30 | 9.56% |
2020-03-31 | 0.01 | --- | 0.31 | 0.27 | -7.68% |
2019-12-31 | --- | --- | 0.30 | 0.29 | 10.49% |
2019-09-30 | --- | 0.03 | 0.30 | 0.27 | -13.21% |
2019-06-30 | --- | 0.01 | 0.33 | 0.31 | -0.16% |
2019-06-28 | --- | --- | --- | 0.31 | -9.31% |
2019-03-31 | 0.11 | 0.12 | 0.34 | 0.34 | 43.21% |
2018-12-31 | 0.03 | 0.02 | 0.35 | 0.24 | 2.11% |
2018-09-30 | --- | --- | 0.34 | 0.23 | -3.30% |
2018-06-30 | --- | 0.02 | 0.34 | 0.24 | -0.21% |
2018-06-29 | --- | --- | --- | 0.24 | -20.27% |
2018-03-31 | 0.02 | 0.10 | 0.36 | 0.30 | -24.04% |
2017-12-31 | 0.04 | 0.06 | 0.44 | 0.40 | -17.79% |
2017-09-30 | 0.06 | 3.13 | 0.46 | 0.48 | -86.35% |
2017-08-10 | --- | --- | --- | 3.54 | 0.06% |
2017-08-04 | --- | --- | 3.53 | --- | --- |
2017-07-28 | --- | --- | --- | 3.53 | 0.02% |
2017-07-27 | --- | --- | 3.53 | --- | --- |
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