◆
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 |
|---|---|---|---|---|---|
| 2024-12-31 | 1.60 | 0.85 | 3.60 | 7.43 | 23.64% |
| 2024-09-30 | 0.66 | 1.60 | 2.84 | 6.01 | -13.20% |
| 2024-06-30 | 0.07 | 0.10 | 3.78 | 6.92 | -1.32% |
| 2024-03-31 | 0.11 | 0.13 | 3.82 | 7.02 | 1.73% |
| 2023-12-31 | 0.14 | 0.08 | 3.84 | 6.90 | -3.84% |
| 2023-09-30 | 0.24 | 0.49 | 3.78 | 7.17 | -11.48% |
| 2023-06-30 | 0.12 | 0.38 | 4.03 | 8.10 | -11.51% |
| 2023-03-31 | 0.28 | 0.15 | 4.30 | 9.16 | 5.84% |
| 2022-12-31 | 0.63 | 0.17 | 4.17 | 8.65 | 12.92% |
| 2022-09-30 | 1.25 | 0.78 | 3.71 | 7.66 | -0.63% |
| 2022-06-30 | 0.45 | 0.85 | 3.25 | 7.71 | -2.59% |
| 2022-03-31 | 1.02 | 0.46 | 3.64 | 7.92 | -0.83% |
| 2021-12-31 | 1.17 | 0.89 | 3.08 | 7.98 | 10.67% |
| 2021-09-30 | 1.74 | 0.22 | 2.81 | 7.21 | 108.59% |
| 2021-06-30 | 0.24 | 0.70 | 1.29 | 3.46 | -18.12% |
| 2021-03-31 | 0.36 | 0.40 | 1.75 | 4.22 | -7.29% |
| 2020-12-31 | 0.27 | 0.17 | 1.79 | 4.55 | 21.65% |
| 2020-09-30 | 0.57 | 0.32 | 1.69 | 3.74 | 36.07% |
| 2020-06-30 | 0.19 | 0.23 | 1.44 | 2.75 | 14.79% |
| 2020-03-31 | 0.53 | 0.73 | 1.48 | 2.40 | -17.12% |
| 2019-12-31 | 0.17 | 0.32 | 1.68 | 2.89 | -2.52% |
| 2019-09-30 | 0.50 | 0.18 | 1.83 | 2.97 | 23.36% |
| 2019-06-30 | 0.18 | 0.61 | 1.52 | 2.41 | -20.55% |
| 2019-03-31 | 0.74 | 0.21 | 1.95 | 3.03 | 73.29% |
| 2018-12-31 | 0.22 | 2.63 | 1.41 | 1.75 | -67.66% |
| 2018-09-30 | 0.87 | 1.10 | 3.82 | 5.40 | -8.24% |
| 2018-06-30 | 0.26 | 0.06 | 4.06 | 5.89 | 0.23% |
| 2018-03-31 | 0.19 | 3.03 | 3.87 | 5.87 | -44.32% |
| 2017-12-31 | 7.29 | 2.05 | 6.71 | 10.55 | 289.72% |
| 2017-09-30 | 0.63 | 0.14 | 1.47 | 2.71 | 60.81% |
| 2017-06-30 | 0.29 | 0.03 | 0.98 | 1.68 | 53.10% |
| 2017-03-31 | 0.52 | 0.07 | 0.72 | 1.10 | 177.16% |
| 2016-12-31 | 0.03 | 0.02 | 0.27 | 0.40 | 5.95% |
| 2016-09-30 | 0.02 | 0.02 | 0.26 | 0.37 | 6.56% |
| 2016-06-30 | 0.03 | 0.01 | 0.25 | 0.35 | 6.20% |
| 2016-03-31 | 0.02 | 0.01 | 0.24 | 0.33 | -3.05% |
| 2015-12-31 | 0.08 | 0.05 | 0.22 | 0.34 | 44.00% |
| 2015-09-30 | 0.18 | 0.10 | 0.19 | 0.24 | 21.24% |
| 2015-06-30 | 0.11 | 0.19 | 0.12 | 0.20 | -39.38% |
| 2015-03-31 | 0.15 | 0.14 | 0.21 | 0.32 | 21.25% |
| 2014-12-31 | 0.18 | 0.10 | 0.19 | 0.27 | 138.42% |
| 2014-09-30 | 0.04 | 0.06 | 0.11 | 0.11 | -5.07% |
| 2014-06-30 | 0.01 | 0.03 | 0.13 | 0.12 | -12.18% |
| 2014-03-31 | 0.02 | 0.04 | 0.15 | 0.13 | -21.98% |
| 2013-12-31 | 0.01 | 0.20 | 0.18 | 0.17 | -52.60% |
| 2013-09-27 | --- | --- | 0.36 | --- | --- |