◆
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 | 0.67 | 1.51 | 2.38 | 3.25 | -37.69% |
| 2024-09-30 | 1.85 | 1.65 | 3.23 | 5.22 | 13.75% |
| 2024-06-30 | 2.14 | 2.13 | 3.02 | 4.59 | -1.11% |
| 2024-03-31 | 0.64 | 1.48 | 3.01 | 4.64 | -9.45% |
| 2023-12-31 | 0.80 | 1.05 | 3.86 | 5.12 | -11.75% |
| 2023-09-30 | 2.26 | 2.34 | 4.10 | 5.80 | 2.29% |
| 2023-06-30 | 2.85 | 1.57 | 4.18 | 5.67 | 35.01% |
| 2023-03-31 | 1.46 | 1.44 | 2.90 | 4.20 | 18.42% |
| 2022-12-31 | 0.74 | 1.33 | 2.88 | 3.55 | -11.09% |
| 2022-09-30 | 1.16 | 2.20 | 3.48 | 3.99 | -24.68% |
| 2022-06-30 | 3.87 | 3.57 | 4.52 | 5.30 | 2.66% |
| 2022-03-31 | 4.03 | 5.48 | 4.23 | 5.16 | -22.98% |
| 2021-12-31 | 2.78 | 1.49 | 5.68 | 6.70 | 26.92% |
| 2021-09-30 | 6.06 | 9.70 | 4.40 | 5.28 | -43.97% |
| 2021-06-30 | 8.46 | 4.64 | 8.04 | 9.42 | 89.25% |
| 2021-03-31 | 7.21 | 10.90 | 4.22 | 4.98 | -48.59% |
| 2020-12-31 | 6.47 | 5.89 | 7.91 | 9.69 | 7.61% |
| 2020-09-30 | 13.22 | 10.25 | 7.33 | 9.00 | 91.97% |
| 2020-06-30 | 3.70 | 4.07 | 4.37 | 4.69 | 0.46% |
| 2020-03-31 | 5.58 | 6.42 | 4.74 | 4.67 | -21.58% |
| 2019-12-31 | 3.72 | 3.88 | 5.59 | 5.95 | 5.76% |
| 2019-09-30 | 6.82 | 5.55 | 5.75 | 5.63 | 28.20% |
| 2019-06-30 | 1.42 | 1.52 | 4.47 | 4.39 | 7.23% |
| 2019-03-31 | 2.11 | 2.38 | 4.57 | 4.09 | 2.32% |
| 2018-12-31 | 0.31 | 0.84 | 4.84 | 4.00 | -7.14% |
| 2018-09-30 | 0.26 | 1.29 | 5.37 | 4.31 | -21.67% |
| 2018-06-30 | 3.28 | 2.10 | 6.40 | 5.50 | 0.00% |
| 2018-06-29 | --- | --- | --- | 5.50 | 5.74% |
| 2018-03-31 | 2.26 | 0.85 | 5.22 | 5.20 | 40.23% |
| 2017-12-31 | 1.28 | 0.91 | 3.81 | 3.71 | 6.28% |
| 2017-09-30 | 1.07 | 2.90 | 3.43 | 3.49 | -35.74% |
| 2017-06-30 | 2.28 | 4.00 | 5.26 | 5.43 | -30.83% |
| 2017-03-31 | 3.90 | 3.35 | 6.99 | 7.85 | 5.70% |
| 2016-12-31 | 3.69 | 2.42 | 6.44 | 7.43 | 20.38% |
| 2016-09-30 | 7.76 | 4.27 | 5.17 | 6.17 | 192.35% |
| 2016-06-30 | 2.27 | 1.48 | 1.67 | 2.11 | 128.91% |
| 2016-03-31 | 0.14 | 0.24 | 0.89 | 0.92 | -6.64% |
| 2015-12-31 | 0.00 | 0.49 | 0.99 | 0.99 | -33.04% |
| 2015-09-30 | 0.00 | 0.95 | 1.48 | 1.48 | -39.23% |
| 2015-07-31 | --- | --- | --- | 2.43 | -0.01% |
| 2015-07-24 | --- | --- | --- | 2.43 | -0.01% |
| 2015-07-17 | --- | --- | --- | 2.43 | -0.01% |
| 2015-07-10 | --- | --- | --- | 2.43 | 0.00% |
| 2015-07-09 | --- | --- | 2.43 | --- | --- |
