◆
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 | 0.07 | 0.44 | 2.92 | 5.19 | -15.79% |
| 2024-09-30 | 0.05 | 0.18 | 3.30 | 6.16 | -0.94% |
| 2024-06-30 | 0.06 | 0.13 | 3.42 | 6.22 | -3.27% |
| 2024-03-31 | 0.09 | 0.35 | 3.49 | 6.43 | -15.20% |
| 2023-12-31 | 0.09 | 0.18 | 3.75 | 7.58 | -6.90% |
| 2023-09-30 | 0.12 | 0.36 | 3.85 | 8.14 | -17.57% |
| 2023-06-30 | 0.24 | 0.74 | 4.09 | 9.88 | -13.85% |
| 2023-03-31 | 0.76 | 0.61 | 4.59 | 11.47 | 3.30% |
| 2022-12-31 | 0.59 | 0.19 | 4.44 | 11.10 | 3.54% |
| 2022-09-30 | 1.08 | 0.39 | 4.05 | 10.72 | 9.64% |
| 2022-06-30 | 0.32 | 0.97 | 3.35 | 9.78 | 1.59% |
| 2022-03-31 | 0.39 | 0.38 | 4.00 | 9.63 | -20.04% |
| 2021-12-31 | 0.38 | 0.58 | 3.99 | 12.04 | 7.10% |
| 2021-09-30 | 0.59 | 1.20 | 4.18 | 11.24 | -13.59% |
| 2021-06-30 | 0.54 | 1.16 | 4.80 | 13.01 | 1.42% |
| 2021-03-31 | 1.19 | 3.85 | 5.43 | 12.82 | -36.34% |
| 2020-12-31 | 3.25 | 7.27 | 8.09 | 20.15 | -29.19% |
| 2020-09-30 | 14.58 | 5.66 | 12.11 | 28.45 | 370.34% |
| 2020-06-30 | 0.91 | 0.63 | 3.20 | 6.05 | 57.10% |
| 2020-03-31 | 0.98 | 1.23 | 2.92 | 3.85 | 0.18% |
| 2019-12-31 | 0.09 | 0.91 | 3.18 | 3.84 | -6.04% |
| 2019-09-30 | 0.02 | 0.71 | 4.00 | 4.09 | -6.68% |
| 2019-06-30 | 0.03 | 0.27 | 4.69 | 4.38 | -0.01% |
| 2019-06-28 | --- | --- | --- | 4.38 | -7.90% |
| 2019-03-31 | 0.04 | 0.17 | 4.94 | 4.76 | 20.47% |
| 2018-12-31 | 0.02 | 0.08 | 5.06 | 3.95 | -4.74% |
| 2018-09-30 | 0.03 | 0.21 | 5.13 | 4.15 | -9.58% |
| 2018-06-30 | 0.05 | 0.19 | 5.31 | 4.59 | 0.00% |
| 2018-06-29 | --- | --- | --- | 4.59 | -13.69% |
| 2018-03-31 | 0.05 | 1.13 | 5.45 | 5.32 | -22.67% |
| 2017-12-31 | 0.08 | 4.67 | 6.53 | 6.87 | -39.42% |
| 2017-09-30 | 0.12 | 9.98 | 11.12 | 11.35 | -47.58% |
| 2017-06-30 | 0.80 | 2.01 | 20.98 | 21.65 | -2.18% |
| 2017-03-31 | 5.16 | 4.51 | 22.20 | 22.13 | 11.61% |
| 2016-12-31 | 1.60 | 1.03 | 21.55 | 19.82 | -0.35% |
| 2016-09-30 | 2.15 | 1.00 | 20.98 | 19.89 | 8.12% |
| 2016-06-30 | 0.05 | 0.61 | 19.84 | 18.40 | 3.02% |
| 2016-03-31 | 2.27 | 0.53 | 20.40 | 17.86 | -2.27% |
| 2015-12-31 | 2.19 | 2.06 | 18.66 | 18.27 | 7.32% |
| 2015-09-30 | 0.13 | 10.26 | 18.52 | 17.03 | -40.36% |
| 2015-06-30 | 1.56 | 20.63 | 28.65 | 28.55 | -40.08% |
| 2015-05-08 | --- | --- | --- | 47.65 | 0.00% |
| 2015-04-30 | --- | --- | --- | 47.65 | -0.12% |
| 2015-04-24 | --- | --- | --- | 47.71 | 0.08% |
| 2015-04-17 | --- | --- | --- | 47.67 | -0.12% |
| 2015-04-10 | --- | --- | --- | 47.73 | 0.01% |
| 2015-04-08 | --- | --- | 47.72 | --- | --- |
| 2014-04-10 | --- | --- | --- | 47.73 | --- |
