var gmbd_apidata={ content:"<table class='w782 comm gmbd'><thead><tr><th class='first'>日期</th><th>期间申购（亿份）</th><th>期间赎回（亿份）</th><th>期末总份额（亿份）</th><th>期末净资产（亿元）</th><th class='last'>净资产变动率</th></tr></thead><tbody><tr><td>2024-06-30</td><td class='tor'>29.96</td><td class='tor'>27.05</td><td class='tor'>80.19</td><td class='tor'>46.02</td><td class='tor'>-4.49%</td></tr><tr><td>2024-03-31</td><td class='tor'>21.11</td><td class='tor'>12.31</td><td class='tor'>77.28</td><td class='tor'>48.18</td><td class='tor'>5.37%</td></tr><tr><td>2023-12-31</td><td class='tor'>10.05</td><td class='tor'>27.70</td><td class='tor'>68.48</td><td class='tor'>45.72</td><td class='tor'>-19.49%</td></tr><tr><td>2023-09-30</td><td class='tor'>24.07</td><td class='tor'>21.99</td><td class='tor'>86.13</td><td class='tor'>56.79</td><td class='tor'>-1.99%</td></tr><tr><td>2023-06-30</td><td class='tor'>59.56</td><td class='tor'>18.88</td><td class='tor'>84.05</td><td class='tor'>57.95</td><td class='tor'>66.22%</td></tr><tr><td>2023-03-31</td><td class='tor'>24.71</td><td class='tor'>24.89</td><td class='tor'>43.37</td><td class='tor'>34.86</td><td class='tor'>2.23%</td></tr><tr><td>2022-12-31</td><td class='tor'>18.06</td><td class='tor'>20.40</td><td class='tor'>43.55</td><td class='tor'>34.10</td><td class='tor'>-5.56%</td></tr><tr><td>2022-09-30</td><td class='tor'>32.94</td><td class='tor'>31.11</td><td class='tor'>45.89</td><td class='tor'>36.11</td><td class='tor'>-0.82%</td></tr><tr><td>2022-06-30</td><td class='tor'>37.56</td><td class='tor'>20.97</td><td class='tor'>44.06</td><td class='tor'>36.40</td><td class='tor'>49.66%</td></tr><tr><td>2022-03-31</td><td class='tor'>25.82</td><td class='tor'>11.80</td><td class='tor'>27.47</td><td class='tor'>24.32</td><td class='tor'>101.52%</td></tr><tr><td>2021-12-31</td><td class='tor'>13.54</td><td class='tor'>11.36</td><td class='tor'>13.45</td><td class='tor'>12.07</td><td class='tor'>35.74%</td></tr><tr><td>2021-09-30</td><td class='tor'>9.16</td><td class='tor'>3.19</td><td class='tor'>11.27</td><td class='tor'>8.89</td><td class='tor'>100.26%</td></tr><tr><td>2021-06-30</td><td class='tor'>1.86</td><td class='tor'>0.91</td><td class='tor'>5.30</td><td class='tor'>4.44</td><td class='tor'>-13.52%</td></tr><tr><td>2021-03-01</td><td class='tor'>---</td><td class='tor'>---</td><td class='tor'>5.13</td><td class='tor'>5.13</td><td class='tor'>---</td></tr></tbody></table>",summary:"截至2024-06-30，<a href='http://fund.eastmoney.com/159865.html'>国泰中证畜牧养殖ETF</a>,期末净资产46.02亿元，比上期减少4.49%","data":[{ "_id" : "1598652024-06-30", "BZDM" : "159865", "FSRQ" : "2024-06-30", "NETNAV" : 4601800569.4700003, "ISSUM" : "0", "ESEQID" : 196083233524.0, "CHANGE" : "-4.4892", "MERGECODE" : "", "QJSG" : 2996000000.0, "QJSH" : 2705000000.0, "QMZFE" : 8019455659.0, "ZFEBDL" : 3.7653059999999998, "QMJZC" : 4601800569.4700003, "ISSUM2" : "0", "SHORTNAME" : "国泰中证畜牧养殖ETF", "ABBNAME" : "GTZZXMYZETF", "JJGSID" : "80000224", "FTYPE" : "指数型-股票" }, { "_id" : "1598652024-03-31", "BZDM" : "159865", "FSRQ" : "2024-03-31", "NETNAV" : 4818093763.1499996, "ISSUM" : "0", "ESEQID" : 181500889812.0, "CHANGE" : "5.3731", "MERGECODE" : "", "QJSG" : 2111000000.0, "QJSH" : 1231000000.0, "QMZFE" : 7728455659.0, "ZFEBDL" : 12.849612, "QMJZC" : "", "ISSUM2" : "0", "SHORTNAME" : "国泰中证畜牧养殖ETF", "ABBNAME" : "GTZZXMYZETF", "JJGSID" : "80000224", "FTYPE" : "指数型-股票" }, { "_id" : "1598652023-12-31", "BZDM" : "159865", "FSRQ" : "2023-12-31", "NETNAV" : 4572414276.2299995, "ISSUM" : "0", "ESEQID" : 178872758435.0, "CHANGE" : "-19.4896", "MERGECODE" : "", "QJSG" : 1005000000.0, "QJSH" : 2770000000.0, "QMZFE" : 6848455659.0, "ZFEBDL" : -20.491195000000001, "QMJZC" : "", "ISSUM2" : "0", "SHORTNAME" : "国泰中证畜牧养殖ETF", "ABBNAME" : "GTZZXMYZETF", "JJGSID" : "80000224", "FTYPE" : "指数型-股票" }, { "_id" : "1598652023-09-30", "BZDM" : "159865", "FSRQ" : "2023-09-30", "NETNAV" : 5679285908.9499998, "ISSUM" : "0", "ESEQID" : 168577667587.0, "CHANGE" : "-1.9919", "MERGECODE" : "", "QJSG" : 2407000000.0, "QJSH" : 2199000000.0, "QMZFE" : 8613455659.0, "ZFEBDL" : 2.474583, "QMJZC" : "", "ISSUM2" : "0", "SHORTNAME" : "国泰中证畜牧养殖ETF", "ABBNAME" : "GTZZXMYZETF", "JJGSID" : "80000224", "FTYPE" : "指数型-股票" }, { "_id" : "1598652023-06-30", "BZDM" : "159865", "FSRQ" : "2023-06-30", "NETNAV" : 5794707947.8400002, "ISSUM" : "0", "ESEQID" : 164125750331.0, "CHANGE" : "66.2205", "MERGECODE" : "", "QJSG" : 5956000000.0, "QJSH" : 1888000000.0, "QMZFE" : 8405455659.0, "ZFEBDL" : 93.787701999999996, "QMJZC" : "", "ISSUM2" : "0", "SHORTNAME" : "国泰中证畜牧养殖ETF", "ABBNAME" : "GTZZXMYZETF", "JJGSID" : "80000224", "FTYPE" : "指数型-股票" }, { "_id" : "1598652023-03-31", "BZDM" : "159865", "FSRQ" : "2023-03-31", "QJSG" : 2471000000.0, "QJSH" : 2489000000.0, "QMZFE" : 4337455659.0, "ZFEBDL" : -0.413275, "QMJZC" : "", "ESEQID" : 156298371214.0, "ISSUM2" : "0", "SHORTNAME" : "国泰中证畜牧养殖ETF", "ABBNAME" : "GTZZXMYZETF", "JJGSID" : "80000224", "FTYPE" : "指数型-股票", "MERGECODE" : "", "NETNAV" : 3486157301.6100001, "ISSUM" : "0", "CHANGE" : "2.2346" }, { "_id" : "1598652022-12-31", "BZDM" : "159865", "FSRQ" : "2022-12-31", "NETNAV" : 3409957938.5500002, "ISSUM" : "0", "ESEQID" : 154660362950.0, "CHANGE" : "-5.5559", "MERGECODE" : "", "QJSG" : 1806000000.0, "QJSH" : 2040000000.0, "QMZFE" : 4355455659.0, "ZFEBDL" : -5.0986440000000002, "QMJZC" : "", "ISSUM2" : "0", "SHORTNAME" : "国泰中证畜牧养殖ETF", "ABBNAME" : "GTZZXMYZETF", "JJGSID" : "80000224", "FTYPE" : "指数型-股票" }, { "_id" : "1598652022-09-30", "BZDM" : "159865", "FSRQ" : "2022-09-30", "NETNAV" : 3610557303.8499999, "ISSUM" : "0", "CHANGE" : "-0.8200", "MERGECODE" : "", "QJSG" : 3294000000.0, "QJSH" : 3111000000.0, "QMZFE" : 4589455659.0, "ZFEBDL" : 4.1529980000000002, "QMJZC" : "", "ISSUM2" : "0", "SHORTNAME" : "国泰中证畜牧养殖ETF", "ABBNAME" : "GTZZXMYZETF", "JJGSID" : "80000224", "FTYPE" : "指数型-股票" }, { "_id" : "1598652022-06-30", "BZDM" : "159865", "FSRQ" : "2022-06-30", "NETNAV" : 3640409385.75, "ISSUM" : "0", "CHANGE" : "49.6648", "MERGECODE" : "", "QJSG" : 3756000000.0, "QJSH" : 2097000000.0, "QMZFE" : 4406455659.0, "ZFEBDL" : 60.383139999999997, "QMJZC" : 3640409385.75, "ISSUM2" : "0", "SHORTNAME" : "国泰中证畜牧养殖ETF", "ABBNAME" : "GTZZXMYZETF", "JJGSID" : "80000224", "FTYPE" : "指数型-股票" }, { "_id" : "1598652022-03-31", "BZDM" : "159865", "FSRQ" : "2022-03-31", "NETNAV" : 2432375098.4899998, "ISSUM" : "0", "CHANGE" : "101.5228", "MERGECODE" : "", "QJSG" : 2582000000.0, "QJSH" : 1180000000.0, "QMZFE" : 2747455659.0, "ZFEBDL" : 104.20261600000001, "QMJZC" : "", "ISSUM2" : "0", "SHORTNAME" : "国泰中证畜牧养殖ETF", "ABBNAME" : "GTZZXMYZETF", "JJGSID" : "80000224", "FTYPE" : "指数型-股票" }, { "_id" : "1598652021-12-31", "BZDM" : "159865", "FSRQ" : "2021-12-31", "QJSG" : 1354000000.0, "QJSH" : 1136000000.0, "QMZFE" : 1345455659.0, "ZFEBDL" : 19.335571999999999, "QMJZC" : "", "ISSUM2" : "0", "SHORTNAME" : "国泰中证畜牧养殖ETF", "ABBNAME" : "GTZZXMYZETF", "JJGSID" : "80000224", "FTYPE" : "指数型-股票", "MERGECODE" : "", "NETNAV" : 1206997590.1300001, "ISSUM" : "0", "CHANGE" : "35.7375" }, { "_id" : "1598652021-09-30", "BZDM" : "159865", "FSRQ" : "2021-09-30", "NETNAV" : 889214820.10000002, "ISSUM" : "0", "CHANGE" : "100.2596", "MERGECODE" : "", "QJSG" : 916000000.0, "QJSH" : 319000000.0, "QMZFE" : 1127455659.0, "ZFEBDL" : 112.54475100000001, "QMJZC" : "", "ISSUM2" : "0", "SHORTNAME" : "国泰中证畜牧养殖ETF", "ABBNAME" : "GTZZXMYZETF", "JJGSID" : "80000224", "FTYPE" : "指数型-股票" }, { "_id" : "1598652021-06-30", "BZDM" : "159865", "FSRQ" : "2021-06-30", "NETNAV" : 444031044.54000002, "ISSUM" : "0", "CHANGE" : "-13.5211", "MERGECODE" : "", "QJSG" : 186000000.0, "QJSH" : 91000000.0, "QMZFE" : 530455659.0, "ZFEBDL" : 21.816227999999999, "QMJZC" : "", "ISSUM2" : "0", "SHORTNAME" : "国泰中证畜牧养殖ETF", "ABBNAME" : "GTZZXMYZETF", "JJGSID" : "80000224", "FTYPE" : "指数型-股票" }, { "_id" : "1598652021-03-01", "BZDM" : "159865", "FSRQ" : "2021-03-01", "NETNAV" : 513455659.0, "ISSUM" : "0", "CHANGE" : "", "MERGECODE" : "", "QJSG" : "", "QJSH" : "", "QMZFE" : 513455659.0, "ZFEBDL" : "", "QMJZC" : "", "ISSUM2" : "0", "SHORTNAME" : "国泰中证畜牧养殖ETF", "ABBNAME" : "GTZZXMYZETF", "JJGSID" : "80000224", "FTYPE" : "ETF-场内" }]};