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 | 2.69亿份 | 1,400.89万份 | 3,753.04万份 | -2,352.15万份 | -8.04% |
2020-09-30 | 2.93亿份 | 1,078.61万份 | 1.53亿份 | -1.43亿份 | -32.77% |
2020-06-30 | 4.35亿份 | 577.91万份 | 2,487.24万份 | -1,909.33万份 | -4.20% |
2020-03-31 | 4.54亿份 | 1,255.65万份 | 5,908.19万份 | -4,652.54万份 | -9.29% |
2019-12-31 | 5.01亿份 | 281.69万份 | 2,130.83万份 | -1,849.14万份 | -3.56% |
2019-09-30 | 5.19亿份 | 223.94万份 | 2,129.24万份 | -1,905.3万份 | -3.54% |
2019-06-30 | 5.38亿份 | 844.69万份 | 2,506.87万份 | -1,662.18万份 | -3.00% |
2019-03-31 | 5.55亿份 | 556.29万份 | 1,860.44万份 | -1,304.15万份 | -2.30% |
2018-12-31 | 5.68亿份 | 342.57万份 | 388.6万份 | -46.03万份 | -0.08% |
2018-09-30 | 5.68亿份 | 1.12亿份 | 1,467.47万份 | 9,719.73万份 | 20.63% |
2018-06-30 | 4.71亿份 | 336.64万份 | 1,955.03万份 | -1,618.39万份 | -3.32% |
2018-03-31 | 4.87亿份 | 1,532.87万份 | 3,256.92万份 | -1,724.05万份 | -3.42% |
2017-12-31 | 5.05亿份 | 271.58万份 | 5,985.6万份 | -5,714.02万份 | -10.17% |
2017-09-30 | 5.62亿份 | 301.12万份 | 3,715.24万份 | -3,414.13万份 | -5.73% |
2017-06-30 | 5.96亿份 | 3,006.25万份 | 1,345.37万份 | 1,660.88万份 | 2.87% |
2017-03-31 | 5.79亿份 | 285.69万份 | 1,456.76万份 | -1,171.06万份 | -1.98% |
2016-12-31 | 5.91亿份 | 5,483.41万份 | 1.5亿份 | -9,533.87万份 | -13.89% |
2016-09-30 | 6.86亿份 | 931.76万份 | 3,162.53万份 | -2,230.77万份 | -3.15% |
2016-06-30 | 7.09亿份 | 1.22亿份 | 2.31亿份 | -1.09亿份 | -13.29% |
2016-03-31 | 8.17亿份 | 1.5亿份 | 1.55亿份 | -464.84万份 | -0.57% |
2015-12-31 | 8.22亿份 | 8,650.38万份 | 2.1亿份 | -1.24亿份 | -13.08% |
2015-09-30 | 9.46亿份 | 3.01亿份 | 2.76亿份 | 2,485.16万份 | 2.70% |
2015-06-30 | 9.21亿份 | 4.96亿份 | 8.9亿份 | -3.95亿份 | -30.00% |
2015-03-31 | 13.15亿份 | 2.7亿份 | 5.8亿份 | -3.1亿份 | -19.09% |
2014-12-31 | 16.26亿份 | 3.27亿份 | 1.96亿份 | 1.31亿份 | 8.73% |
2014-09-30 | 14.95亿份 | 6,096.92万份 | 2.49亿份 | -1.88亿份 | -11.19% |
2014-06-30 | 16.84亿份 | 2,511.5万份 | 2.05亿份 | -1.8亿份 | -9.67% |
2014-03-31 | 18.64亿份 | 3.95亿份 | 1.32亿份 | 2.63亿份 | 16.43% |
2013-12-31 | 16.01亿份 | 5,744.6万份 | 1.38亿份 | -8,087.36万份 | -4.81% |
2013-09-30 | 16.82亿份 | 1.25亿份 | 1.36亿份 | -1,090.84万份 | -0.64% |
2013-06-30 | 16.93亿份 | 9,012.81万份 | 7,551.46万份 | 1,461.35万份 | 0.87% |
2013-03-31 | 16.78亿份 | 4,573.52万份 | 5,213.89万份 | -640.36万份 | -0.38% |
2012-12-31 | 16.84亿份 | 791.63万份 | 3,086.03万份 | -2,294.4万份 | -1.34% |
2012-09-30 | 17.07亿份 | 450.64万份 | 2,580.96万份 | -2,130.32万份 | -1.23% |
2012-06-30 | 17.29亿份 | 791.02万份 | 2,776.05万份 | -1,985.03万份 | -1.14% |
2012-03-31 | 17.48亿份 | 422.88万份 | 1,700.12万份 | -1,277.23万份 | -0.73% |
2011-12-31 | 17.61亿份 | 531.72万份 | 1,780.14万份 | -1,248.42万份 | -0.70% |
2011-09-30 | 17.74亿份 | 1,535.12万份 | 3,424.93万份 | -1,889.81万份 | -1.05% |
2011-06-30 | 17.93亿份 | 705.7万份 | 4,765.98万份 | -4,060.28万份 | -2.21% |
2011-03-31 | 18.33亿份 | 1,313.89万份 | 6,312.64万份 | -4,998.75万份 | -2.65% |
2010-12-31 | 18.83亿份 | 1,991.54万份 | 1.51亿份 | -1.31亿份 | -6.52% |
2010-09-30 | 20.15亿份 | 2,126.24万份 | 6,340.16万份 | -4,213.92万份 | -2.05% |
2010-06-30 | 20.57亿份 | 625.77万份 | 4,423.36万份 | -3,797.59万份 | -1.81% |
2010-03-31 | 20.95亿份 | 873.13万份 | 6,322.06万份 | -5,448.93万份 | -2.54% |
2009-12-31 | 21.49亿份 | 2,085.06万份 | 1.22亿份 | -1.02亿份 | -4.52% |
2009-09-30 | 22.51亿份 | 1,308.62万份 | 1.69亿份 | -1.56亿份 | -6.48% |
2009-06-30 | 24.07亿份 | 1,452.48万份 | 2.14亿份 | -1.99亿份 | -7.65% |
2009-03-31 | 26.06亿份 | 1,834.09万份 | 8,806.8万份 | -6,972.71万份 | -2.61% |
2008-12-31 | 26.76亿份 | 2,926.5万份 | 1.1亿份 | -8,118.9万份 | -2.94% |
2008-09-30 | 27.57亿份 | 2.25亿份 | 2.42亿份 | -1,759.41万份 | -0.63% |
2008-06-30 | 27.75亿份 | 7,431.96万份 | 2.13亿份 | -1.39亿份 | -4.77% |
2008-03-31 | 29.14亿份 | 10.3亿份 | 5.49亿份 | 4.81亿份 | 19.79% |
2007-12-31 | 24.32亿份 | 1.59亿份 | 8.53亿份 | -6.94亿份 | -22.19% |
2007-09-30 | 31.26亿份 | 6.52亿份 | 26.67亿份 | -20.14亿份 | -39.19% |
2007-06-30 | 51.4亿份 | 51.6亿份 | 3.62亿份 | 47.98亿份 | 1,400.49% |
2007-03-31 | 3.43亿份 | 2.67亿份 | 3.92亿份 | -1.25亿份 | -26.67% |
2006-12-31 | 4.67亿份 | 4.62亿份 | 1.04亿份 | 3.58亿份 | 327.25% |
2006-09-30 | 1.09亿份 | 2,807.92万份 | 4,017.23万份 | -1,209.31万份 | -9.96% |
2006-06-30 | 1.21亿份 | 4,960.88万份 | 9,980.31万份 | -5,019.44万份 | -29.24% |
2006-03-31 | 1.72亿份 | 2,011.05万份 | 2.21亿份 | -2.01亿份 | -53.97% |
2005-12-31 | 3.73亿份 | 1,171.87万份 | 9,745.62万份 | -8,573.75万份 | -18.70% |
2005-09-30 | 4.59亿份 | 312.38万份 | 8,726.53万份 | -8,414.14万份 | -15.50% |
2005-06-30 | 5.43亿份 | 1,684.77万份 | 7,521.62万份 | -5,836.85万份 | -9.71% |