◆
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 |
|---|---|---|---|---|---|
| 2021-05-07 | --- | --- | --- | 0.05 | 0.05% |
| 2021-03-16 | 0.00 | 0.01 | 0.06 | 0.05 | -12.13% |
| 2020-12-31 | 0.00 | 1.06 | 0.07 | 0.06 | -93.79% |
| 2020-09-30 | --- | --- | 1.14 | 0.97 | 0.42% |
| 2020-06-30 | 0.38 | 5.42 | 1.14 | 0.96 | -82.63% |
| 2020-03-31 | 0.05 | --- | 6.17 | 5.53 | -7.67% |
| 2019-12-31 | 6.20 | 0.24 | 6.12 | 5.99 | 3517.38% |
| 2019-10-24 | --- | --- | 0.17 | --- | --- |
| 2019-10-23 | --- | 0.04 | 0.17 | 0.17 | --- |
| 2019-09-30 | --- | --- | 0.20 | 0.20 | -17.75% |
| 2019-06-30 | --- | --- | 0.24* | 0.25* | 0.24% |
| 2019-03-31 | --- | --- | 0.24* | 0.25* | -31.96% |
| 2019-01-22 | --- | --- | 0.24* | --- | --- |
| 2018-12-31 | --- | --- | 0.36* | 0.36* | 0.48% |
| 2018-09-30 | --- | --- | 0.36* | 0.36* | -33.80% |
| 2018-07-20 | --- | --- | 0.36* | --- | --- |
| 2018-06-30 | --- | --- | 0.55* | 0.54* | 0.89% |
| 2018-03-31 | --- | --- | 0.55* | 0.54* | -64.77% |
| 2018-01-22 | --- | --- | 0.55* | --- | --- |
| 2017-12-31 | --- | --- | 1.52* | 1.52* | -91.52% |
| 2017-12-22 | --- | --- | 19.09* | --- | --- |
| 2017-12-21 | --- | --- | 19.13* | --- | --- |
| 2017-09-30 | --- | --- | 18.99* | 17.96* | 0.44% |
| 2017-06-30 | --- | --- | 18.99* | 17.88* | -67.19% |
| 2017-06-21 | --- | --- | 18.99* | --- | --- |
| 2017-03-31 | --- | --- | 55.04* | 54.50* | 0.11% |
| 2016-12-31 | --- | --- | 55.04* | 54.43* | 0.01% |
| 2016-12-30 | --- | --- | --- | 54.43* | -32.49% |
| 2016-12-21 | --- | --- | 55.04* | --- | --- |
| 2016-09-30 | --- | --- | 77.72* | 80.62* | 2.84% |
| 2016-06-30 | --- | --- | 77.72* | 78.39* | 228.80% |
| 2016-06-22 | --- | --- | 77.72* | --- | --- |
| 2016-06-21 | --- | --- | 23.74* | --- | --- |
| 2016-03-31 | --- | --- | 23.20* | 23.84* | 1.74% |
| 2015-12-31 | --- | --- | 23.20* | 23.43* | 263.15% |
| 2015-12-18 | --- | --- | 23.20* | --- | --- |
| 2015-11-23 | --- | --- | 6.34* | --- | --- |
| 2015-11-20 | --- | --- | 6.49* | --- | --- |
| 2015-09-30 | --- | --- | 5.28* | 6.45* | 2.54% |
| 2015-06-30 | --- | --- | 5.28* | 6.29* | -34.59% |
| 2015-05-22 | --- | --- | 5.28* | --- | --- |
| 2015-05-21 | --- | --- | 5.28* | --- | --- |
| 2015-03-31 | --- | --- | 8.34* | 9.62* | 2.93% |
| 2014-12-31 | --- | --- | 8.34* | 9.35* | -22.14% |
| 2014-11-24 | --- | --- | 8.34* | --- | --- |
| 2014-11-21 | --- | --- | 8.20* | --- | --- |
| 2014-09-30 | --- | --- | 11.33* | 12.00* | 2.39% |
| 2014-06-30 | --- | --- | 11.33* | 11.72* | -50.55% |
| 2014-05-22 | --- | --- | 11.33* | --- | --- |
| 2014-05-21 | --- | --- | 11.01* | --- | --- |
| 2014-03-31 | --- | --- | 23.28* | 23.71* | 1.08% |
| 2014-01-30 | --- | --- | --- | 23.46* | 0.49% |
| 2013-12-31 | --- | --- | --- | 23.34* | 0.28% |
| 2013-11-21 | --- | --- | 23.28* | --- | --- |
