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 | 13.16 | 3.16 | 35.70 | 49.82 | 33.37% |
2024-09-30 | 9.26 | 3.37 | 25.71 | 37.36 | 36.55% |
2024-06-30 | 13.30 | 3.10 | 19.82 | 27.36 | 104.77% |
2024-03-31 | 5.64 | 3.24 | 9.62 | 13.36 | 45.53% |
2023-12-31 | 4.37 | 0.40 | 7.22 | 9.18 | 104.97% |
2023-09-30 | 2.01 | 0.35 | 3.25 | 4.48 | 111.25% |
2023-06-30 | 0.64 | 0.01 | 1.59 | 2.12 | 74.06% |
2023-03-31 | 0.12 | 0.07 | 0.97 | 1.22 | 12.91% |
2022-12-31 | 0.11 | 0.03 | 0.92 | 1.08 | 14.64% |
2022-09-30 | 0.07 | 0.03 | 0.84 | 0.94 | -0.12% |
2022-06-30 | 0.07 | --- | 0.80 | 0.94 | 7.77% |
2022-03-31 | 0.18 | 0.06 | 0.73 | 0.87 | 19.97% |
2021-12-31 | 0.04 | 0.11 | 0.61 | 0.73 | -9.45% |
2021-09-30 | 0.11 | 0.35 | 0.68 | 0.80 | -22.35% |
2021-06-30 | 0.41 | 0.11 | 0.92 | 1.04 | 44.40% |
2021-03-31 | 0.30 | 0.34 | 0.62 | 0.72 | 0.17% |
2020-12-31 | 0.14 | 0.36 | 0.66 | 0.72 | -22.42% |
2020-09-30 | 0.30 | 1.25 | 0.88 | 0.92 | -46.80% |
2020-06-30 | 0.19 | 0.66 | 1.84 | 1.74 | -19.71% |
2020-03-31 | 0.10 | 0.92 | 2.31 | 2.16 | -34.08% |
2019-12-31 | 1.35 | 3.72 | 3.13 | 3.28 | -58.16% |
2019-09-11 | --- | --- | 7.67 | 7.84 | 2.55% |
2019-08-30 | --- | --- | --- | 7.64 | -0.42% |
2019-08-23 | --- | --- | --- | 7.68 | 0.26% |
2019-08-16 | --- | --- | --- | 7.66 | 0.00% |
2019-08-09 | --- | --- | --- | 7.66 | -0.15% |
2019-08-08 | --- | --- | 7.67 | 7.67 | --- |
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