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 | 7.67 | 4.39 | 12.23 | 71.42 | 40.98% |
2024-09-30 | 3.32 | 1.46 | 8.94 | 50.66 | 36.55% |
2024-06-30 | 3.86 | 2.33 | 7.08 | 37.10 | 32.79% |
2024-03-31 | 1.71 | 0.35 | 5.55 | 27.94 | 45.42% |
2023-12-31 | 1.36 | 1.10 | 4.19 | 19.21 | 14.18% |
2023-09-30 | 1.53 | 0.35 | 3.93 | 16.83 | 42.31% |
2023-06-30 | 0.48 | 0.33 | 2.75 | 11.82 | 7.35% |
2023-03-31 | 0.74 | 0.28 | 2.61 | 11.01 | 30.16% |
2022-12-31 | 0.72 | 0.47 | 2.15 | 8.46 | 18.53% |
2022-09-30 | 0.54 | 0.56 | 1.90 | 7.14 | -1.20% |
2022-06-30 | 0.94 | 0.67 | 1.92 | 7.23 | 15.52% |
2022-03-31 | 1.13 | 0.92 | 1.65 | 6.26 | 20.42% |
2021-12-31 | 0.89 | 0.91 | 1.44 | 5.19 | 1.80% |
2021-09-30 | 0.76 | 0.67 | 1.46 | 5.10 | 5.56% |
2021-06-30 | 0.49 | 0.64 | 1.36 | 4.83 | -7.59% |
2021-03-31 | 0.67 | 0.72 | 1.51 | 5.23 | -11.64% |
2020-12-31 | 0.63 | 0.74 | 1.56 | 5.92 | -9.62% |
2020-09-30 | 1.26 | 1.08 | 1.67 | 6.55 | 13.37% |
2020-06-30 | 0.64 | 0.72 | 1.49 | 5.78 | 2.98% |
2020-03-31 | 1.26 | 2.86 | 1.58 | 5.61 | -47.09% |
2019-12-31 | 2.41 | 1.03 | 3.18 | 10.60 | 74.87% |
2019-09-30 | 1.05 | 0.97 | 1.80 | 6.06 | 14.55% |
2019-06-30 | 1.31 | 1.78 | 1.71 | 5.29 | -12.36% |
2019-03-31 | 1.27 | 0.80 | 2.19 | 6.04 | 25.47% |
2018-12-31 | 1.31 | 0.26 | 1.72 | 4.81 | 174.37% |
2018-09-30 | 0.34 | 0.46 | 0.67 | 1.75 | -16.32% |
2018-06-30 | 0.20 | 0.26 | 0.79 | 2.10 | 0.00% |
2018-06-29 | --- | --- | --- | 2.10 | -7.28% |
2018-03-31 | 0.38 | 0.42 | 0.84 | 2.26 | -5.70% |
2017-12-31 | 0.69 | 0.52 | 0.89 | 2.40 | 21.26% |
2017-09-30 | 0.56 | 0.97 | 0.72 | 1.98 | -35.45% |
2017-06-30 | 0.65 | 2.06 | 1.13 | 3.06 | -56.34% |
2017-03-31 | 1.27 | 2.01 | 2.54 | 7.02 | -18.59% |
2016-12-31 | 2.18 | 1.25 | 3.29 | 8.62 | 29.48% |
2016-09-30 | 1.39 | 0.58 | 2.35 | 6.66 | 54.10% |
2016-06-30 | 1.22 | 0.53 | 1.55 | 4.32 | 98.14% |
2016-03-31 | 0.93 | 0.25 | 0.86 | 2.18 | 462.44% |
2015-12-31 | 0.11 | 0.12 | 0.18 | 0.39 | -8.05% |
2015-09-30 | 0.09 | 0.09 | 0.18 | 0.42 | 1.29% |
2015-06-30 | 0.11 | 0.15 | 0.18 | 0.42 | -19.23% |
2015-03-31 | 0.05 | 0.05 | 0.22 | 0.52 | 0.79% |
2014-12-31 | 0.05 | 0.01 | 0.21 | 0.51 | 24.24% |
2014-09-30 | 0.03 | 0.00 | 0.17 | 0.41 | 9.42% |
2014-06-30 | 0.10 | 0.03 | 0.15 | 0.38 | 93.47% |
2014-03-31 | 0.11 | 0.20 | 0.08 | 0.19 | -51.96% |
2013-12-31 | 0.09 | 0.08 | 0.17 | 0.40 | -8.21% |
2013-09-30 | 0.04 | 1.43 | 0.17 | 0.44 | -89.34% |
2013-07-26 | --- | --- | --- | 4.14 | 0.14% |
2013-07-24 | --- | --- | 1.55 | --- | --- |
2013-07-22 | --- | --- | 4.10 | --- | --- |
2013-07-19 | --- | --- | --- | 4.11 | 0.13% |
2013-07-18 | --- | --- | 4.10 | --- | --- |
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