◆
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 | --- | --- | 4.51 | 5.22 | -0.13% |
| 2024-12-31 | --- | 0.00 | 4.51 | 5.23 | 2.13% |
| 2024-09-30 | 1.18 | 4.63 | 4.51 | 5.12 | -43.91% |
| 2024-06-30 | 0.04 | --- | 7.96 | 9.12 | -1.36% |
| 2024-03-31 | --- | --- | 7.92 | 9.25 | 1.60% |
| 2023-12-31 | --- | --- | 7.92 | 9.10 | 1.40% |
| 2023-09-30 | 1.26 | 2.30 | 7.92 | 8.98 | -10.64% |
| 2023-06-30 | 0.37 | 0.57 | 8.96 | 10.05 | -3.25% |
| 2023-03-31 | --- | --- | 9.16 | 10.38 | 1.86% |
| 2022-12-31 | 0.15 | --- | 9.16 | 10.19 | -2.61% |
| 2022-09-30 | --- | --- | 9.00 | 10.47 | 1.20% |
| 2022-06-30 | 7.13 | 2.43 | 9.00 | 10.34 | 112.27% |
| 2022-03-31 | --- | --- | 4.30 | 4.87 | 1.82% |
| 2021-12-31 | --- | --- | 4.30 | 4.79 | 1.04% |
| 2021-09-30 | 0.00 | --- | 4.30 | 4.74 | 0.04% |
| 2021-06-30 | 0.92 | 7.65 | 4.30 | 4.73 | -60.88% |
| 2021-03-31 | --- | --- | 11.04 | 12.10 | 1.30% |
| 2020-12-31 | 0.02 | --- | 11.04 | 11.95 | -7.90% |
| 2020-09-30 | --- | --- | 11.02 | 12.97 | 0.06% |
| 2020-06-30 | 6.99 | 4.93 | 11.02 | 12.96 | 23.89% |
| 2020-03-31 | 0.00 | 0.00 | 8.96 | 10.46 | 2.45% |
| 2019-12-31 | 0.00 | 0.00 | 8.96 | 10.21 | 1.58% |
| 2019-09-30 | 0.00 | 0.00 | 8.96 | 10.06 | 0.60% |
| 2019-08-30 | --- | --- | --- | 9.99 | 0.18% |
| 2019-08-23 | --- | --- | --- | 9.98 | 0.18% |
| 2019-08-16 | --- | --- | --- | 9.96 | 0.26% |
| 2019-08-09 | --- | --- | --- | 9.93 | 0.28% |
| 2019-08-02 | --- | --- | --- | 9.91 | 0.20% |
| 2019-07-26 | --- | --- | --- | 9.89 | 0.17% |
| 2019-07-19 | --- | --- | --- | 9.87 | 0.08% |
| 2019-07-12 | --- | --- | --- | 9.86 | 0.04% |
| 2019-07-05 | --- | --- | --- | 9.86 | 0.25% |
| 2019-06-30 | 6.41 | 5.46 | 8.96 | 9.83 | 0.02% |
| 2019-06-28 | --- | --- | --- | 9.83 | 0.11% |
| 2019-06-21 | --- | --- | --- | 9.82 | 0.14% |
| 2019-06-14 | --- | --- | --- | 9.81 | -0.14% |
| 2019-06-06 | --- | --- | --- | 9.82 | 0.12% |
| 2019-05-31 | --- | --- | --- | 9.81 | 0.09% |
| 2019-05-24 | --- | --- | --- | 9.80 | 12.64% |
| 2019-04-26 | --- | --- | --- | 8.70 | 0.08% |
| 2019-04-19 | --- | --- | --- | 8.69 | -0.50% |
| 2019-04-12 | --- | --- | --- | 8.74 | -0.06% |
| 2019-04-04 | --- | --- | --- | 8.74 | -0.13% |
| 2019-03-31 | 0.00 | 0.00 | 8.01 | 8.75 | 0.02% |
| 2019-03-29 | --- | --- | --- | 8.75 | 0.16% |
| 2019-03-22 | --- | --- | --- | 8.74 | 0.01% |
| 2019-03-15 | --- | --- | --- | 8.74 | 0.04% |
| 2019-03-08 | --- | --- | --- | 8.73 | 0.09% |
| 2019-03-01 | --- | --- | --- | 8.73 | -0.36% |
| 2019-02-22 | --- | --- | --- | 8.76 | 0.05% |
| 2019-02-15 | --- | --- | --- | 8.75 | 0.37% |
| 2019-02-01 | --- | --- | --- | 8.72 | 0.38% |
| 2019-01-25 | --- | --- | --- | 8.69 | -0.09% |
| 2019-01-18 | --- | --- | --- | 8.70 | 0.17% |
| 2019-01-11 | --- | --- | --- | 8.68 | 0.54% |
| 2019-01-04 | --- | --- | --- | 8.64 | 0.41% |
| 2018-12-31 | 0.00 | 0.00 | 8.01 | 8.60 | 0.03% |
| 2018-12-28 | --- | --- | --- | 8.60 | 0.39% |
| 2018-12-21 | --- | --- | --- | 8.56 | 0.09% |
| 2018-12-14 | --- | --- | --- | 8.56 | -2.76% |
| 2018-12-07 | --- | --- | --- | 8.80 | 0.33% |
| 2018-11-30 | --- | --- | --- | 8.77 | 0.24% |
| 2018-11-23 | --- | --- | --- | 8.75 | 0.29% |
| 2018-11-16 | --- | --- | --- | 8.72 | -0.88% |
| 2018-11-09 | --- | --- | --- | 8.80 | 0.29% |
| 2018-11-02 | --- | --- | --- | 8.78 | 0.38% |
| 2018-10-26 | --- | --- | --- | 8.74 | 0.17% |
| 2018-10-19 | --- | --- | --- | 8.73 | 0.25% |
| 2018-10-12 | --- | --- | --- | 8.71 | 0.33% |
| 2018-09-30 | 0.00 | 0.00 | 8.01 | 8.68 | 0.02% |
| 2018-09-28 | --- | --- | --- | 8.68 | 0.35% |
| 2018-09-21 | --- | --- | --- | 8.65 | 0.14% |
| 2018-09-14 | --- | --- | --- | 8.64 | -2.14% |
| 2018-09-07 | --- | --- | --- | 8.82 | 0.06% |
| 2018-08-31 | --- | --- | --- | 8.82 | 0.14% |
| 2018-08-24 | --- | --- | --- | 8.81 | 0.01% |
| 2018-08-17 | --- | --- | --- | 8.81 | -0.21% |
| 2018-08-10 | --- | --- | --- | 8.83 | 0.01% |
| 2018-08-03 | --- | --- | --- | 8.82 | 0.79% |
| 2018-07-27 | --- | --- | --- | 8.76 | 0.51% |
| 2018-07-20 | --- | --- | --- | 8.71 | 0.57% |
| 2018-07-13 | --- | --- | --- | 8.66 | 0.12% |
| 2018-07-06 | --- | --- | --- | 8.65 | 0.35% |
| 2018-06-30 | 4.57 | 1.58 | 8.01 | 8.62 | 0.00% |
| 2018-06-29 | --- | --- | --- | 8.62 | 0.16% |
| 2018-06-22 | --- | --- | --- | 8.61 | 0.04% |
| 2018-06-15 | --- | --- | --- | 8.60 | -0.53% |
| 2018-06-08 | --- | --- | --- | 8.65 | -0.10% |
| 2018-06-01 | --- | --- | --- | 8.66 | 0.02% |
| 2018-05-25 | --- | --- | --- | 8.66 | 0.04% |
| 2018-05-18 | --- | --- | --- | 8.65 | -3.64% |
| 2018-05-11 | --- | --- | --- | 8.98 | 59.10% |
| 2018-04-20 | --- | --- | --- | 5.64 | 0.69% |
| 2018-04-13 | --- | --- | --- | 5.60 | 0.55% |
| 2018-04-04 | --- | --- | --- | 5.57 | 0.50% |
| 2018-03-31 | 0.00 | 0.00 | 5.02 | 5.56 | 0.00% |
| 2018-03-30 | --- | --- | --- | 5.56 | 0.24% |
| 2018-03-23 | --- | --- | --- | 5.55 | 0.36% |
| 2018-03-16 | --- | --- | --- | 5.53 | 0.12% |
| 2018-03-09 | --- | --- | --- | 5.52 | 0.12% |
| 2018-03-02 | --- | --- | --- | 5.51 | 0.22% |
| 2018-02-23 | --- | --- | --- | 5.50 | 0.18% |
| 2018-02-14 | --- | --- | --- | 5.49 | 0.17% |
| 2018-02-09 | --- | --- | --- | 5.48 | 0.17% |
| 2018-02-02 | --- | --- | --- | 5.47 | 0.22% |
| 2018-01-26 | --- | --- | --- | 5.46 | 0.06% |
| 2018-01-19 | --- | --- | --- | 5.46 | 0.07% |
| 2018-01-12 | --- | --- | --- | 5.45 | 0.08% |
| 2018-01-05 | --- | --- | --- | 5.45 | 0.23% |
| 2017-12-31 | 0.00 | 0.00 | 5.02 | 5.44 | 0.00% |
| 2017-12-29 | --- | --- | --- | 5.44 | 0.04% |
| 2017-12-22 | --- | --- | --- | 5.44 | 0.04% |
| 2017-12-15 | --- | --- | --- | 5.43 | -0.01% |
| 2017-12-08 | --- | --- | --- | 5.43 | 0.23% |
| 2017-12-01 | --- | --- | --- | 5.42 | -0.05% |
| 2017-11-24 | --- | --- | --- | 5.42 | -0.36% |
| 2017-11-17 | --- | --- | --- | 5.44 | -0.24% |
| 2017-11-10 | --- | --- | --- | 5.46 | -0.01% |
| 2017-11-03 | --- | --- | --- | 5.46 | -0.13% |
| 2017-10-27 | --- | --- | --- | 5.46 | 0.07% |
| 2017-10-20 | --- | --- | --- | 5.46 | 0.06% |
| 2017-10-13 | --- | --- | --- | 5.46 | 0.05% |
| 2017-09-30 | --- | --- | 5.02 | 5.46 | 0.01% |
| 2017-09-29 | --- | --- | --- | 5.46 | 0.12% |
| 2017-09-22 | --- | --- | --- | 5.45 | 0.07% |
| 2017-09-15 | --- | --- | --- | 5.45 | 0.10% |
| 2017-09-08 | --- | --- | --- | 5.44 | -0.03% |
| 2017-09-01 | --- | --- | --- | 5.44 | -0.15% |
| 2017-08-25 | --- | --- | --- | 5.45 | -0.04% |
| 2017-08-18 | --- | --- | --- | 5.45 | 0.08% |
| 2017-08-11 | --- | --- | --- | 5.45 | -0.05% |
| 2017-08-04 | --- | --- | --- | 5.45 | 0.02% |
| 2017-07-28 | --- | --- | --- | 5.45 | 0.08% |
| 2017-07-21 | --- | --- | --- | 5.45 | 0.14% |
| 2017-07-14 | --- | --- | --- | 5.44 | 0.33% |
| 2017-07-07 | --- | --- | --- | 5.42 | 0.23% |
| 2017-06-30 | 0.60 | 24.97 | 5.02 | 5.41 | 0.74% |
| 2017-06-23 | --- | --- | --- | 5.37 | 0.72% |
| 2017-06-16 | --- | --- | --- | 5.33 | 0.63% |
| 2017-06-09 | --- | --- | --- | 5.30 | 0.03% |
| 2017-06-02 | --- | --- | --- | 5.29 | 0.08% |
| 2017-05-26 | --- | --- | --- | 5.29 | -0.01% |
| 2017-05-19 | --- | --- | --- | 5.29 | -0.25% |
| 2017-05-12 | --- | --- | --- | 5.30 | -0.49% |
| 2017-05-05 | --- | --- | --- | 5.33 | -0.02% |
| 2017-04-28 | --- | --- | --- | 5.33 | -82.99% |
| 2017-04-14 | --- | --- | --- | 31.33 | -6.34% |
| 2017-04-07 | --- | --- | --- | 33.45 | 0.10% |
| 2017-03-31 | --- | --- | 29.39 | 33.42 | 0.14% |
| 2017-03-24 | --- | --- | --- | 33.37 | 0.10% |
| 2017-03-17 | --- | --- | --- | 33.34 | 0.07% |
| 2017-03-10 | --- | --- | --- | 33.31 | -0.08% |
| 2017-03-03 | --- | --- | --- | 33.34 | 0.11% |
| 2017-02-24 | --- | --- | --- | 33.31 | 0.18% |
| 2017-02-17 | --- | --- | --- | 33.24 | 0.21% |
| 2017-02-10 | --- | --- | --- | 33.17 | -0.38% |
| 2017-02-03 | --- | --- | --- | 33.30 | -0.10% |
| 2017-01-26 | --- | --- | --- | 33.34 | 0.05% |
| 2017-01-20 | --- | --- | --- | 33.32 | -0.18% |
| 2017-01-13 | --- | --- | --- | 33.38 | 0.32% |
| 2017-01-06 | --- | --- | --- | 33.27 | 0.31% |
| 2016-12-31 | --- | --- | 29.39 | 33.17 | 0.02% |
| 2016-12-30 | --- | --- | --- | 33.16 | 0.51% |
| 2016-12-23 | --- | --- | --- | 32.99 | 0.00% |
| 2016-12-16 | --- | --- | --- | 32.99 | -1.28% |
| 2016-12-09 | --- | --- | --- | 33.42 | -0.29% |
| 2016-12-02 | --- | --- | --- | 33.52 | -0.75% |
| 2016-11-25 | --- | --- | --- | 33.77 | -0.10% |
| 2016-11-18 | --- | --- | --- | 33.81 | -0.39% |
| 2016-11-11 | --- | --- | --- | 33.94 | -0.09% |
| 2016-11-04 | --- | --- | --- | 33.97 | 0.08% |
| 2016-10-28 | --- | --- | --- | 33.94 | -0.06% |
| 2016-10-21 | --- | --- | --- | 33.96 | 0.16% |
| 2016-10-14 | --- | --- | --- | 33.91 | 0.38% |
| 2016-09-30 | --- | --- | 29.39 | 33.78 | 0.21% |
| 2016-09-23 | --- | --- | --- | 33.71 | 0.28% |
| 2016-09-14 | --- | --- | --- | 33.62 | 0.10% |
| 2016-09-09 | --- | --- | --- | 33.58 | 0.22% |
| 2016-09-02 | --- | --- | --- | 33.51 | 0.15% |
| 2016-08-26 | --- | --- | --- | 33.46 | 0.01% |
| 2016-08-19 | --- | --- | --- | 33.45 | 0.27% |
| 2016-08-12 | --- | --- | --- | 33.36 | 0.62% |
| 2016-08-05 | --- | --- | --- | 33.16 | 0.35% |
| 2016-07-29 | --- | --- | --- | 33.04 | 0.27% |
| 2016-07-22 | --- | --- | --- | 32.95 | 0.38% |
| 2016-07-15 | --- | --- | --- | 32.83 | 0.15% |
| 2016-07-08 | --- | --- | --- | 32.78 | 0.38% |
| 2016-07-01 | --- | --- | --- | 32.65 | 0.14% |
| 2016-06-30 | 25.64 | 2.99 | 29.39 | 32.61 | 0.25% |
| 2016-06-24 | --- | --- | --- | 32.53 | 0.18% |
| 2016-06-17 | --- | --- | --- | 32.47 | 0.23% |
| 2016-06-08 | --- | --- | --- | 32.39 | 0.11% |
| 2016-06-03 | --- | --- | --- | 32.36 | 0.01% |
| 2016-05-27 | --- | --- | --- | 32.35 | 0.12% |
| 2016-05-20 | --- | --- | --- | 32.31 | -0.02% |
| 2016-05-13 | --- | --- | --- | 32.32 | 0.32% |
| 2016-05-06 | --- | --- | --- | 32.22 | 0.14% |
| 2016-04-29 | --- | --- | --- | 32.17 | -0.12% |
| 2016-04-22 | --- | --- | --- | 32.21 | 12.45% |
| 2016-04-15 | --- | --- | --- | 28.65 | 285.07% |
| 2016-03-31 | 0.02 | --- | 6.74 | 7.44 | -8.86% |
| 2016-03-25 | --- | --- | --- | 8.16 | 0.33% |
| 2016-03-18 | --- | --- | --- | 8.14 | 0.38% |
| 2016-03-11 | --- | --- | --- | 8.11 | 0.48% |
| 2016-03-04 | --- | --- | --- | 8.07 | 0.32% |
| 2016-02-26 | --- | --- | --- | 8.04 | 0.11% |
| 2016-02-19 | --- | --- | --- | 8.03 | 0.49% |
| 2016-02-05 | --- | --- | --- | 7.99 | 0.09% |
| 2016-01-29 | --- | --- | --- | 7.99 | -0.39% |
| 2016-01-22 | --- | --- | --- | 8.02 | 0.05% |
| 2016-01-15 | --- | --- | --- | 8.01 | 0.35% |
| 2016-01-08 | --- | --- | --- | 7.99 | 0.17% |
| 2015-12-31 | --- | --- | 6.73 | 7.97 | 0.23% |
| 2015-12-25 | --- | --- | --- | 7.95 | 0.60% |
| 2015-12-18 | --- | --- | --- | 7.91 | 0.28% |
| 2015-12-11 | --- | --- | --- | 7.88 | 0.46% |
| 2015-12-04 | --- | --- | --- | 7.85 | 0.40% |
| 2015-11-27 | --- | --- | --- | 7.82 | 0.15% |
| 2015-11-20 | --- | --- | --- | 7.81 | -0.07% |
| 2015-11-13 | --- | --- | --- | 7.81 | -0.64% |
| 2015-11-06 | --- | --- | --- | 7.86 | 0.02% |
| 2015-10-30 | --- | --- | --- | 7.86 | 0.88% |
| 2015-10-23 | --- | --- | --- | 7.79 | 0.42% |
| 2015-10-16 | --- | --- | --- | 7.76 | 0.56% |
| 2015-10-09 | --- | --- | --- | 7.72 | 0.18% |
| 2015-09-30 | --- | --- | 6.73 | 7.70 | 0.30% |
| 2015-09-25 | --- | --- | --- | 7.68 | -0.03% |
| 2015-09-18 | --- | --- | --- | 7.68 | 0.35% |
| 2015-09-11 | --- | --- | --- | 7.65 | 0.20% |
| 2015-09-02 | --- | --- | --- | 7.64 | 0.25% |
| 2015-08-28 | --- | --- | --- | 7.62 | 0.17% |
| 2015-08-21 | --- | --- | --- | 7.61 | 0.40% |
| 2015-08-07 | --- | --- | --- | 7.58 | 0.53% |
| 2015-07-31 | --- | --- | --- | 7.54 | 0.61% |
| 2015-07-24 | --- | --- | --- | 7.49 | 0.57% |
| 2015-07-17 | --- | --- | --- | 7.45 | 0.26% |
| 2015-07-10 | --- | --- | --- | 7.43 | 0.88% |
| 2015-07-03 | --- | --- | --- | 7.36 | 0.05% |
| 2015-06-30 | 0.46 | 0.01 | 6.73 | 7.36 | 0.09% |
| 2015-06-26 | --- | --- | --- | 7.35 | 0.16% |
| 2015-06-12 | --- | --- | --- | 7.34 | 0.09% |
| 2015-06-05 | --- | --- | --- | 7.34 | 0.27% |
| 2015-05-29 | --- | --- | --- | 7.32 | -0.29% |
| 2015-05-22 | --- | --- | --- | 7.34 | 0.36% |
| 2015-05-15 | --- | --- | --- | 7.31 | 0.73% |
| 2015-05-08 | --- | --- | --- | 7.26 | 0.49% |
| 2015-04-30 | --- | --- | --- | 7.22 | 0.44% |
| 2015-04-24 | --- | --- | --- | 7.19 | 0.63% |
| 2015-04-17 | --- | --- | --- | 7.14 | 0.39% |
| 2015-04-10 | --- | --- | --- | 7.12 | 0.44% |
| 2015-04-03 | --- | --- | --- | 7.09 | 6.97% |
| 2015-03-31 | 5.03 | 0.91 | 6.28 | 6.62 | 191.42% |
| 2015-03-20 | --- | --- | --- | 2.27 | -4.92% |
| 2015-03-13 | --- | --- | --- | 2.39 | 0.63% |
| 2015-03-06 | --- | --- | --- | 2.38 | 0.01% |
| 2015-02-27 | --- | --- | --- | 2.38 | 0.16% |
| 2015-02-17 | --- | --- | --- | 2.37 | 0.15% |
| 2015-02-13 | --- | --- | --- | 2.37 | -0.14% |
| 2015-02-06 | --- | --- | --- | 2.37 | 0.72% |
| 2015-01-30 | --- | --- | --- | 2.35 | 0.12% |
| 2015-01-23 | --- | --- | --- | 2.35 | 0.52% |
| 2015-01-16 | --- | --- | --- | 2.34 | 0.22% |
| 2015-01-09 | --- | --- | --- | 2.33 | 0.53% |
| 2014-12-31 | --- | --- | 2.15 | 2.32 | 0.23% |
| 2014-12-26 | --- | --- | --- | 2.32 | 0.90% |
| 2014-12-19 | --- | --- | --- | 2.30 | -0.57% |
| 2014-12-12 | --- | --- | --- | 2.31 | -1.51% |
| 2014-12-05 | --- | --- | --- | 2.34 | -0.64% |
| 2014-11-28 | --- | --- | --- | 2.36 | 0.42% |
| 2014-11-21 | --- | --- | --- | 2.35 | 0.03% |
| 2014-11-14 | --- | --- | --- | 2.35 | 0.34% |
| 2014-11-07 | --- | --- | --- | 2.34 | 1.17% |
| 2014-10-24 | --- | --- | --- | 2.31 | 0.78% |
| 2014-10-17 | --- | --- | --- | 2.30 | 0.81% |
| 2014-10-10 | --- | --- | --- | 2.28 | 0.18% |
| 2014-09-30 | --- | --- | 2.15 | 2.27 | 0.10% |
| 2014-09-26 | --- | --- | --- | 2.27 | 0.06% |
| 2014-09-19 | --- | --- | --- | 2.27 | 0.27% |
| 2014-09-12 | --- | --- | --- | 2.26 | 0.20% |
| 2014-09-05 | --- | --- | --- | 2.26 | 0.12% |
| 2014-08-29 | --- | --- | --- | 2.26 | 0.20% |
| 2014-08-22 | --- | --- | --- | 2.25 | 0.26% |
| 2014-08-15 | --- | --- | --- | 2.25 | 0.50% |
| 2014-08-08 | --- | --- | --- | 2.23 | 0.29% |
| 2014-08-01 | --- | --- | --- | 2.23 | 0.27% |
| 2014-07-25 | --- | --- | --- | 2.22 | 0.40% |
| 2014-07-18 | --- | --- | --- | 2.21 | -0.25% |
| 2014-07-11 | --- | --- | --- | 2.22 | 0.20% |
| 2014-07-04 | --- | --- | --- | 2.21 | -0.03% |
| 2014-06-30 | --- | --- | 2.15 | 2.21 | 0.12% |
| 2014-06-27 | --- | --- | --- | 2.21 | 0.30% |
| 2014-06-20 | --- | --- | --- | 2.21 | 0.12% |
| 2014-06-13 | --- | --- | --- | 2.20 | 0.35% |
| 2014-06-06 | --- | --- | --- | 2.20 | 0.33% |
| 2014-05-30 | --- | --- | --- | 2.19 | 0.33% |
| 2014-05-23 | --- | --- | --- | 2.18 | 0.33% |
| 2014-05-16 | --- | --- | --- | 2.17 | 0.04% |
| 2014-05-09 | --- | --- | --- | 2.17 | 0.35% |
| 2014-04-30 | --- | --- | --- | 2.17 | 0.21% |
| 2014-04-25 | --- | --- | --- | 2.16 | 0.08% |
| 2014-04-18 | --- | --- | --- | 2.16 | 0.08% |
| 2014-04-11 | --- | --- | --- | 2.16 | -69.68% |
| 2014-04-10 | --- | --- | --- | 7.12 | 230.09% |
| 2014-04-04 | --- | --- | --- | 2.16 | 0.13% |
| 2014-03-24 | --- | --- | 2.15 | --- | --- |
