报告期 | 期末份额 | 季度申购量 | 季度赎回量 | 季度净申购额 | 份额变化率 |
---|---|---|---|---|---|
2020-12-31 | 1.4亿份 | 4,814.99万份 | 2,538.31万份 | 2,276.68万份 | 19.42% |
2020-09-30 | 1.17亿份 | 1.13亿份 | 6,294.94万份 | 5,052.88万份 | 75.76% |
2020-06-30 | 6,669.78万份 | 1,436.65万份 | 5,415.03万份 | -3,978.38万份 | -37.36% |
2020-03-31 | 1.06亿份 | 5,083万份 | 5,616.04万份 | -533.03万份 | -4.77% |
2019-12-31 | 1.12亿份 | 1,709.08万份 | 4,605.93万份 | -2,896.85万份 | -20.58% |
2019-09-30 | 1.41亿份 | 4,812.44万份 | 1,723.49万份 | 3,088.95万份 | 28.11% |
2019-06-30 | 1.1亿份 | 7,411.86万份 | 3,186.51万份 | 4,225.35万份 | 62.47% |
2019-03-31 | 6,763.74万份 | 6,582.95万份 | 6,906.27万份 | -323.31万份 | -4.56% |
2018-12-31 | 7,087.05万份 | 5,046.67万份 | 1,712.45万份 | 3,334.22万份 | 88.85% |
2018-09-30 | 3,752.83万份 | 1,325.22万份 | 1,674.49万份 | -349.27万份 | -8.51% |
2018-06-30 | 4,102.11万份 | 1,598.96万份 | 1,465.68万份 | 133.29万份 | 3.36% |
2018-03-31 | 3,968.82万份 | 1,407.25万份 | 307.94万份 | 1,099.31万份 | 38.31% |
2017-12-31 | 2,869.51万份 | 323.95万份 | 622.51万份 | -298.56万份 | -9.42% |
2017-09-30 | 3,168.07万份 | 256.65万份 | 484.63万份 | -227.99万份 | -6.71% |
2017-06-30 | 3,396.06万份 | 232.7万份 | 308.38万份 | -75.68万份 | -2.18% |
2017-03-31 | 3,471.73万份 | 166.01万份 | 267.84万份 | -101.82万份 | -2.85% |
2016-12-31 | 3,573.55万份 | 269.46万份 | 455.3万份 | -185.84万份 | -4.94% |
2016-09-30 | 3,759.39万份 | 440.78万份 | 1,420.56万份 | -979.79万份 | -20.67% |
2016-06-30 | 4,739.17万份 | 423.67万份 | 619.56万份 | -195.88万份 | -3.97% |
2016-03-31 | 4,935.06万份 | 337.41万份 | 451.75万份 | -114.34万份 | -2.26% |
2015-12-31 | 5,049.39万份 | 1,551.76万份 | 1,451.05万份 | 100.7万份 | 2.03% |
2015-09-30 | 4,948.69万份 | 1,946.78万份 | 2,024.8万份 | -78.03万份 | -1.55% |
2015-06-30 | 5,026.72万份 | 6,993.61万份 | 6,169.18万份 | 824.43万份 | 19.62% |
2015-03-31 | 4,202.29万份 | 2,442.79万份 | 5.45亿份 | -5.21亿份 | -92.53% |
2014-12-31 | 5.63亿份 | 9.2亿份 | 3.99亿份 | 5.21亿份 | 1,257.81% |
2014-09-30 | 4,144.32万份 | 592.02万份 | 3,631.95万份 | -3,039.94万份 | -42.31% |
2014-06-30 | 7,184.26万份 | 77.56万份 | 2,890.36万份 | -2,812.8万份 | -28.14% |
2014-03-31 | 9,997.06万份 | 216.24万份 | 6,366.58万份 | -6,150.35万份 | -38.09% |
2013-12-31 | 1.61亿份 | 70.26万份 | 4,657.74万份 | -4,587.47万份 | -22.12% |
2013-09-30 | 2.07亿份 | 90.79万份 | 5,584.87万份 | -5,494.08万份 | -20.95% |
2013-06-30 | 2.62亿份 | 302.18万份 | 3.03亿份 | -3亿份 | -53.38% |