◆
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 | 1.11 | 11.73 | 15.42 | 22.43 | -39.77% |
| 2024-09-30 | 1.37 | 1.46 | 26.03 | 37.23 | 1.04% |
| 2024-06-30 | 1.15 | 4.10 | 26.12 | 36.85 | -9.24% |
| 2024-03-31 | 0.08 | 11.12 | 29.08 | 40.60 | -27.12% |
| 2023-12-31 | 2.64 | 10.00 | 40.12 | 55.70 | -15.91% |
| 2023-09-30 | 0.66 | 14.17 | 47.48 | 66.24 | -22.21% |
| 2023-06-30 | 3.25 | 10.54 | 60.99 | 85.15 | -10.71% |
| 2023-03-31 | 5.55 | 13.70 | 68.29 | 95.36 | -9.17% |
| 2022-12-31 | 19.91 | 16.44 | 76.44 | 104.99 | -3.88% |
| 2022-09-30 | 7.19 | 18.09 | 72.97 | 109.23 | -14.54% |
| 2022-06-30 | 5.48 | 18.16 | 83.87 | 127.81 | -11.23% |
| 2022-03-31 | 55.95 | 9.80 | 96.55 | 143.98 | 88.24% |
| 2021-12-31 | 39.07 | 4.74 | 50.39 | 76.49 | 218.51% |
| 2021-09-30 | 10.40 | 4.46 | 16.07 | 24.01 | 61.98% |
| 2021-06-30 | 7.86 | 0.59 | 10.13 | 14.82 | 256.51% |
| 2021-03-31 | 1.41 | 0.58 | 2.86 | 4.16 | 43.28% |
| 2020-12-31 | 0.63 | 1.08 | 2.04 | 2.90 | -15.80% |
| 2020-09-30 | 0.66 | 1.02 | 2.48 | 3.45 | -10.38% |
| 2020-06-30 | 1.12 | 0.49 | 2.84 | 3.85 | 30.24% |
| 2020-03-31 | 0.77 | 1.01 | 2.22 | 2.95 | -9.20% |
| 2019-12-31 | 0.48 | 0.48 | 2.46 | 3.25 | 1.22% |
| 2019-09-30 | 1.21 | 0.28 | 2.46 | 3.21 | 61.79% |
| 2019-06-30 | 0.52 | 0.11 | 1.53 | 1.99 | 35.99% |
| 2019-03-31 | 0.10 | 0.15 | 1.13 | 1.46 | -0.53% |
| 2018-12-31 | 0.15 | 0.10 | 1.18 | 1.47 | 5.33% |
| 2018-09-30 | 0.17 | 0.06 | 1.13 | 1.39 | 13.17% |
| 2018-06-30 | 0.00 | 0.02 | 1.02 | 1.23 | 0.31% |
| 2018-03-31 | 0.51 | 0.07 | 1.03 | 1.23 | 77.24% |
| 2017-12-31 | 0.00 | 0.06 | 0.59 | 0.69 | -8.68% |
| 2017-09-30 | 0.00 | 0.07 | 0.65 | 0.76 | -7.95% |
| 2017-06-30 | 0.00 | 0.14 | 0.71 | 0.82 | -14.73% |
| 2017-03-31 | 0.00 | 0.15 | 0.84 | 0.97 | -14.66% |
| 2016-12-31 | 0.50 | 0.68 | 1.00 | 1.13 | -16.65% |
| 2016-09-30 | 0.02 | 0.14 | 1.18 | 1.36 | -6.91% |
| 2016-06-30 | 0.19 | 0.53 | 1.30 | 1.46 | -20.46% |
| 2016-03-31 | 0.20 | 0.39 | 1.64 | 1.83 | -10.82% |
| 2015-12-31 | 0.16 | 0.71 | 1.82 | 2.06 | -20.41% |
| 2015-09-30 | 0.19 | 1.25 | 2.38 | 2.59 | -31.40% |
| 2015-06-30 | 0.27 | 4.65 | 3.44 | 3.77 | -53.33% |
| 2015-03-31 | 0.25 | 8.91 | 7.82 | 8.07 | -51.18% |
| 2014-12-31 | --- | --- | --- | 16.54 | 0.37% |
| 2014-12-02 | --- | --- | 16.48 | --- | --- |
