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 |
---|---|---|---|---|---|
2020-09-30 | 5.47亿份 | 839.43万份 | 8,158.42万份 | -7,318.99万份 | -11.80% |
2020-06-30 | 6.2亿份 | 395.9万份 | 4,173.92万份 | -3,778.02万份 | -5.74% |
2020-03-31 | 6.58亿份 | 2,579.27万份 | 7,088.32万份 | -4,509.05万份 | -6.41% |
2019-12-31 | 7.03亿份 | 392.56万份 | 3,712.86万份 | -3,320.3万份 | -4.51% |
2019-09-30 | 7.36亿份 | 487.43万份 | 2,903.05万份 | -2,415.63万份 | -3.18% |
2019-06-30 | 7.61亿份 | 1,523.97万份 | 2,281.4万份 | -757.43万份 | -0.99% |
2019-03-31 | 7.68亿份 | 532.67万份 | 1,773.49万份 | -1,240.82万份 | -1.59% |
2018-12-31 | 7.81亿份 | 467.85万份 | 916.32万份 | -448.46万份 | -0.57% |
2018-09-30 | 7.85亿份 | 430.27万份 | 1,155.65万份 | -725.38万份 | -0.92% |
2018-06-30 | 7.92亿份 | 578.3万份 | 2,335.78万份 | -1,757.48万份 | -2.17% |
2018-03-31 | 8.1亿份 | 3,421.85万份 | 3,754.98万份 | -333.13万份 | -0.41% |
2017-12-31 | 8.13亿份 | 916.39万份 | 4,183.51万份 | -3,267.12万份 | -3.86% |
2017-09-30 | 8.46亿份 | 957.08万份 | 1.25亿份 | -1.15亿份 | -11.99% |
2017-06-30 | 9.61亿份 | 471.74万份 | 3,015.88万份 | -2,544.13万份 | -2.58% |
2017-03-31 | 9.87亿份 | 2,944.77万份 | 3,025.51万份 | -80.74万份 | -0.08% |
2016-12-31 | 9.87亿份 | 773.99万份 | 1.33亿份 | -1.25亿份 | -11.27% |
2016-09-30 | 11.13亿份 | 879.93万份 | 1.27亿份 | -1.18亿份 | -9.59% |
2016-06-30 | 12.31亿份 | 1,580.88万份 | 3,499.71万份 | -1,918.83万份 | -1.53% |
2016-03-31 | 12.5亿份 | 9,997.35万份 | 3.13亿份 | -2.13亿份 | -14.58% |
2015-12-31 | 14.63亿份 | 6,055.8万份 | 1.68亿份 | -1.07亿份 | -6.81% |
2015-09-30 | 15.7亿份 | 3.68亿份 | 6.87亿份 | -3.19亿份 | -16.87% |
2015-06-30 | 18.89亿份 | 8.14亿份 | 9.89亿份 | -1.75亿份 | -8.47% |
2015-03-31 | 20.64亿份 | 3.91亿份 | 8.77亿份 | -4.86亿份 | -19.08% |
2014-12-31 | 25.5亿份 | 8.96亿份 | 7.15亿份 | 1.81亿份 | 7.64% |
2014-09-30 | 23.69亿份 | 3.44亿份 | 5亿份 | -1.57亿份 | -6.20% |
2014-06-30 | 25.26亿份 | 1,154.21万份 | 3.47亿份 | -3.35亿份 | -11.72% |
2014-03-31 | 28.61亿份 | 9,177.28万份 | 2.16亿份 | -1.24亿份 | -4.17% |
2013-12-31 | 29.86亿份 | 3.25亿份 | 2.55亿份 | 7,046.39万份 | 2.42% |
2013-09-30 | 29.15亿份 | 2.26亿份 | 4.79亿份 | -2.53亿份 | -7.98% |
2013-06-30 | 31.68亿份 | 6.26亿份 | 3.93亿份 | 2.33亿份 | 7.93% |
2013-03-31 | 29.35亿份 | 4.11亿份 | 1.84亿份 | 2.27亿份 | 8.37% |
2012-12-31 | 27.09亿份 | 2,374.56万份 | 4,902.65万份 | -2,528.08万份 | -0.92% |
2012-09-30 | 27.34亿份 | 342.99万份 | 3,453.81万份 | -3,110.82万份 | -1.13% |
2012-06-30 | 27.65亿份 | 168.68万份 | 1.7亿份 | -1.69亿份 | -5.75% |
2012-03-31 | 29.34亿份 | 256.38万份 | 2,769.1万份 | -2,512.72万份 | -0.85% |
2011-12-31 | 29.59亿份 | 362.07万份 | 3,114.61万份 | -2,752.54万份 | -0.92% |
2011-09-30 | 29.86亿份 | 427.27万份 | 6,895.86万份 | -6,468.59万份 | -2.12% |
2011-06-30 | 30.51亿份 | 596.5万份 | 1.64亿份 | -1.58亿份 | -4.91% |
2011-03-31 | 32.08亿份 | 4,498.98万份 | 3.41亿份 | -2.96亿份 | -8.44% |
2010-12-31 | 35.04亿份 | 1,053.04万份 | 4.64亿份 | -4.53亿份 | -11.45% |
2010-09-30 | 39.58亿份 | 395.35万份 | 1.19亿份 | -1.15亿份 | -2.83% |
2010-06-30 | 40.73亿份 | 772.86万份 | 1.05亿份 | -9,754.93万份 | -2.34% |
2010-03-31 | 41.7亿份 | 7,622.97万份 | 1.35亿份 | -5,881.69万份 | -1.39% |
2009-12-31 | 42.29亿份 | 2,939.2万份 | 3.86亿份 | -3.57亿份 | -7.78% |
2009-09-30 | 45.86亿份 | 4,170.76万份 | 5.8亿份 | -5.38亿份 | -10.50% |
2009-06-30 | 51.24亿份 | 2.18亿份 | 5.13亿份 | -2.95亿份 | -5.45% |
2009-03-31 | 54.19亿份 | 2.1亿份 | 1.49亿份 | 6,049.95万份 | 1.13% |
2008-12-31 | 53.59亿份 | 1,084.35万份 | 1.05亿份 | -9,376.79万份 | -1.72% |
2008-09-30 | 54.52亿份 | 1,075.03万份 | 1.82亿份 | -1.71亿份 | -3.04% |
2008-06-30 | 56.23亿份 | 1.54亿份 | 4.77亿份 | -3.23亿份 | -5.43% |
2008-03-31 | 59.46亿份 | 5,664.85万份 | 13.96亿份 | -13.4亿份 | -18.39% |
2007-12-31 | 72.86亿份 | 4.01亿份 | 22.5亿份 | -18.49亿份 | -20.24% |
2007-09-30 | 91.35亿份 | 17.71亿份 | 15.57亿份 | 2.14亿份 | 2.40% |