◆
扫一扫二维码
用手机打开页面
- 净资产规模变动
| 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 |
|---|---|---|---|---|---|
| 2025-03-31 | 0.11 | 0.32 | 0.85 | 1.09 | -20.12% |
| 2024-12-31 | 0.61 | 0.32 | 1.07 | 1.36 | 38.25% |
| 2024-09-30 | 0.32 | 0.12 | 0.78 | 0.98 | 34.98% |
| 2024-06-30 | 0.25 | 0.08 | 0.58 | 0.73 | 46.07% |
| 2024-03-31 | 0.40 | 0.05 | 0.40 | 0.50 | 609.54% |
| 2023-12-31 | 0.04 | 0.00 | 0.06 | 0.07 | 222.39% |
| 2023-09-30 | 0.01 | 0.00 | 0.02 | 0.02 | 33.50% |
| 2023-06-30 | 0.00 | 0.00 | 0.01 | 0.02 | 2.11% |
| 2023-03-31 | 0.00 | 0.00 | 0.01 | 0.02 | 0.55% |
| 2022-12-31 | 0.00 | 0.00 | 0.01 | 0.02 | -7.29% |
| 2022-09-30 | 0.00 | 0.00 | 0.01 | 0.02 | 10.38% |
| 2022-06-30 | 0.00 | 0.00 | 0.01 | 0.02 | -17.37% |
| 2022-03-31 | 0.00 | 0.03 | 0.02 | 0.02 | -61.52% |
| 2021-12-31 | 0.04 | 0.02 | 0.04 | 0.05 | 123.68% |
| 2021-09-30 | 0.01 | 0.00 | 0.02 | 0.02 | 73.13% |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | -1.36% |
| 2021-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | -10.01% |
| 2020-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | -13.74% |
| 2020-09-30 | 0.00 | 0.00 | 0.01 | 0.02 | -0.62% |
| 2020-06-30 | 0.00 | 0.00 | 0.01 | 0.02 | -23.21% |
| 2020-03-31 | 0.00 | 0.00 | 0.02 | 0.02 | -2.83% |
| 2019-12-31 | 0.00 | 0.00 | 0.02 | 0.02 | -0.94% |
| 2019-09-30 | 0.00 | 0.07 | 0.02 | 0.02 | -77.23% |
| 2019-06-30 | 0.00 | 0.04 | 0.09 | 0.10 | 0.02% |
| 2019-06-28 | --- | --- | --- | 0.10 | -24.93% |
| 2019-03-31 | 0.00 | 0.00 | 0.12 | 0.13 | -0.83% |
| 2018-12-31 | 0.00 | 0.00 | 0.13 | 0.13 | -0.39% |
| 2018-09-30 | 0.00 | 0.00 | 0.13 | 0.13 | -0.57% |
| 2018-08-24 | --- | --- | 0.13 | --- | --- |
| 2018-08-23 | 0.00 | 0.01 | 0.13 | 0.13 | -6.40% |
| 2018-06-30 | 0.00 | 0.00 | 0.14 | 0.14 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.14 | -2.63% |
| 2018-03-31 | 0.00 | 0.00 | 0.14 | 0.15 | -4.04% |
| 2017-12-31 | 0.36 | 0.37 | 0.14 | 0.15 | -10.38% |
| 2017-09-30 | 0.32 | 0.33 | 0.16 | 0.17 | -4.97% |
| 2017-06-30 | 0.60 | 0.60 | 0.17 | 0.18 | 3.61% |
| 2017-03-31 | 0.00 | 0.01 | 0.16 | 0.17 | -2.52% |
| 2016-12-31 | 0.01 | 0.01 | 0.16 | 0.18 | -3.06% |
| 2016-09-30 | 1.79 | 1.79 | 0.17 | 0.18 | 2.83% |
| 2016-06-30 | 0.00 | 0.01 | 0.17 | 0.18 | -2.69% |
| 2016-03-31 | 0.00 | 0.01 | 0.17 | 0.18 | -4.19% |
| 2015-12-31 | 0.00 | 0.01 | 0.18 | 0.19 | -4.31% |
| 2015-09-30 | 0.00 | 0.03 | 0.19 | 0.20 | -9.38% |
| 2015-06-30 | 0.01 | 0.05 | 0.22 | 0.22 | -15.63% |
| 2015-03-31 | 0.02 | 0.08 | 0.26 | 0.26 | -24.66% |
| 2014-12-31 | 0.08 | 0.13 | 0.32 | 0.35 | -8.69% |
| 2014-09-30 | 0.02 | 0.49 | 0.37 | 0.38 | -56.58% |
| 2014-06-30 | 0.00 | 0.23 | 0.84 | 0.88 | -18.25% |
| 2014-03-31 | 0.00 | 0.22 | 1.07 | 1.07 | -17.27% |
| 2013-12-31 | 0.00 | 0.70 | 1.29 | 1.29 | -34.60% |
| 2013-08-20 | --- | --- | 1.98 | --- | --- |
