项目 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
基金规模(亿元) | 75.53 | 142.65 | 144.60 | 145.67 | 163.11 | 202.44 | 228.82 | ||
季度净申购 | -671151.06 | -19569.56 | -10678.98 | -174414.15 | -393285.31 | -263743.22 | -106381.60 | ||
总份额 | 755309.23 | 1426460.30 | 1446029.86 | 1456708.84 | 1631122.99 | 2024408.30 | 2288151.52 | ||
季度总申购份额 | 8026.19 | 10430.44 | 10761.25 | 12086.64 | 13907.88 | 17573.09 | 20722.50 | ||
季度总赎回份额 | 679177.26 | 30000.00 | 21440.23 | 186500.79 | 407193.20 | 281316.31 | 127104.10 |
截止日期:2020-06-30单位:万份