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 |
---|---|---|---|---|---|
2025-03-31 | 323.22 | 368.45 | 159.45 | 159.45 | -22.10% |
2024-12-31 | 354.44 | 371.70 | 204.68 | 204.68 | -7.78% |
2024-09-30 | 239.52 | 259.55 | 221.94 | 221.94 | -8.28% |
2024-06-30 | 233.33 | 208.92 | 241.96 | 241.96 | 11.22% |
2024-03-31 | 247.48 | 224.85 | 217.55 | 217.55 | 11.61% |
2023-12-31 | 236.08 | 253.46 | 194.92 | 194.92 | -8.19% |
2023-09-30 | 311.76 | 387.17 | 212.31 | 212.31 | -26.21% |
2023-06-30 | 329.45 | 339.26 | 287.71 | 287.71 | -3.30% |
2023-03-31 | 351.26 | 370.66 | 297.52 | 297.52 | -6.12% |
2022-12-31 | 305.41 | 326.31 | 316.92 | 316.92 | -6.19% |
2022-09-30 | 312.20 | 328.45 | 337.82 | 337.82 | -4.59% |
2022-06-30 | 330.71 | 302.22 | 354.07 | 354.07 | 8.75% |
2022-03-31 | 394.24 | 344.80 | 325.58 | 325.58 | 17.91% |
2021-12-31 | 366.43 | 371.48 | 276.14 | 276.14 | -1.80% |
2021-09-30 | 421.31 | 452.45 | 281.19 | 281.19 | -9.97% |
2021-06-30 | 424.82 | 366.43 | 312.33 | 312.33 | 22.99% |
2021-03-31 | 313.43 | 280.63 | 253.94 | 253.94 | 14.83% |
2020-12-31 | 262.84 | 267.15 | 221.15 | 221.15 | -1.91% |
2020-09-30 | 391.43 | 392.62 | 225.47 | 225.47 | -0.52% |
2020-06-30 | 266.55 | 248.14 | 226.66 | 226.66 | 8.84% |
2020-03-31 | 316.48 | 305.76 | 208.25 | 208.25 | 5.43% |
2019-12-31 | 219.94 | 219.98 | 197.53 | 197.53 | -0.02% |
2019-09-30 | 237.47 | 271.10 | 197.57 | 197.57 | -14.55% |
2019-06-30 | 267.47 | 300.23 | 231.20 | 231.20 | -12.41% |
2019-03-31 | 319.72 | 305.13 | 263.96 | 263.96 | 5.85% |
2018-12-31 | 245.35 | 327.99 | 249.37 | 249.37 | -24.89% |
2018-09-30 | 443.91 | 414.62 | 332.01 | 332.01 | 9.67% |
2018-06-30 | 561.04 | 562.79 | 302.73 | 302.73 | 0.00% |
2018-06-29 | --- | --- | --- | 302.73 | -0.58% |
2018-03-31 | 517.94 | 460.03 | 304.48 | 304.48 | 23.48% |
2017-12-31 | 550.44 | 544.79 | 246.57 | 246.57 | 2.34% |
2017-09-30 | 579.94 | 471.79 | 240.93 | 240.93 | 81.45% |
2017-06-30 | 141.85 | 80.91 | 132.77 | 132.77 | 84.82% |
2017-03-31 | 72.93 | 40.58 | 71.84 | 71.84 | 81.92% |
2016-12-31 | 26.99 | 32.17 | 39.49 | 39.49 | 0.00% |
2016-12-30 | --- | --- | --- | 39.49 | -11.60% |
2016-09-30 | 24.02 | 22.82 | 44.67 | 44.67 | 2.74% |
2016-06-30 | 29.10 | 24.42 | 43.48 | 43.48 | 12.06% |
2016-03-31 | 25.17 | 21.63 | 38.80 | 38.80 | 10.04% |
2015-12-31 | 28.66 | 23.73 | 35.26 | 35.26 | 16.28% |
2015-09-30 | 30.23 | 16.62 | 30.32 | 30.32 | 81.44% |
2015-06-30 | 18.32 | 15.35 | 16.71 | 16.71 | 21.62% |
2015-03-31 | 5.95 | 2.21 | 13.74 | 13.74 | 37.37% |
2015-01-27 | --- | --- | 10.00 | --- | --- |
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