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 | 4.38 | 0.30 | 8.42 | 9.55 | 89.60% |
2024-09-30 | 0.72 | 0.00 | 4.34 | 5.04 | 28.13% |
2024-06-30 | 0.28 | 0.01 | 3.62 | 3.93 | 9.72% |
2024-03-31 | 0.01 | 1.04 | 3.34 | 3.58 | -21.41% |
2023-12-31 | 0.70 | 0.29 | 4.37 | 4.56 | 4.13% |
2023-09-30 | 0.14 | 0.04 | 3.97 | 4.38 | 1.82% |
2023-06-30 | 1.22 | 0.19 | 3.87 | 4.30 | 38.30% |
2023-03-31 | 0.19 | 1.08 | 2.83 | 3.11 | -22.17% |
2022-12-31 | 0.47 | 1.42 | 3.73 | 4.00 | -25.15% |
2022-09-30 | 0.06 | 1.10 | 4.67 | 5.34 | -19.01% |
2022-06-30 | 0.01 | 0.36 | 5.71 | 6.59 | -4.29% |
2022-03-31 | 0.46 | 0.69 | 6.07 | 6.89 | -8.78% |
2021-12-31 | 0.65 | 0.41 | 6.30 | 7.55 | 1.58% |
2021-09-30 | 1.64 | 0.91 | 6.06 | 7.43 | 15.09% |
2021-06-30 | 1.11 | 0.64 | 5.33 | 6.46 | 11.77% |
2021-03-31 | 0.25 | 0.50 | 4.86 | 5.78 | -3.72% |
2020-12-31 | 0.43 | 0.28 | 5.12 | 6.00 | 8.18% |
2020-09-30 | 2.08 | 0.10 | 4.97 | 5.55 | 67.81% |
2020-06-30 | 0.37 | --- | 2.99 | 3.31 | 19.29% |
2020-03-31 | --- | 0.00 | 2.61 | 2.77 | 2.48% |
2019-12-31 | 0.00 | --- | 2.61 | 2.70 | 2.17% |
2019-09-30 | 0.00 | --- | 2.61 | 2.65 | 0.01% |
2019-06-30 | 0.70 | 0.00 | 2.61 | 2.65 | 32.53% |
2019-03-31 | 0.00 | 0.00 | 1.91 | 2.00 | 1.29% |
2018-12-31 | --- | 0.00 | 1.91 | 1.97 | 1.05% |
2018-09-30 | 0.00 | 0.00 | 1.91 | 1.95 | 1.90% |
2018-06-30 | --- | 0.20 | 1.91 | 1.91 | -9.81% |
2018-03-31 | --- | 0.00 | 2.11 | 2.12 | -1.18% |
2017-12-31 | 0.00 | 2.89 | 2.11 | 2.15 | -58.60% |
2017-09-30 | 0.00 | 1.00 | 5.00 | 5.19 | -16.30% |
2017-06-30 | 0.00 | 0.00 | 6.00 | 6.20 | 1.97% |
2017-05-08 | --- | --- | --- | 6.08 | -0.07% |
2017-05-05 | --- | --- | --- | 6.08 | -0.07% |
2017-04-28 | --- | --- | --- | 6.09 | 0.10% |
2017-04-21 | --- | --- | --- | 6.08 | 0.33% |
2017-04-14 | --- | --- | --- | 6.06 | -0.43% |
2017-04-07 | --- | --- | --- | 6.09 | 0.22% |
2017-03-31 | --- | --- | --- | 6.07 | 0.24% |
2017-03-24 | --- | --- | --- | 6.06 | 0.58% |
2017-03-17 | --- | --- | --- | 6.02 | 0.06% |
2017-03-10 | --- | --- | --- | 6.02 | 0.39% |
2017-03-03 | --- | --- | --- | 6.00 | -0.21% |
2017-02-24 | --- | --- | --- | 6.01 | 0.20% |
2017-02-17 | --- | --- | --- | 6.00 | -0.06% |
2017-02-10 | --- | --- | 6.00 | --- | --- |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1