◆
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 | 1.30 | 5.84 | 4.57 | 5.21 | -48.91% |
| 2024-09-30 | 0.17 | 0.49 | 9.12 | 10.21 | 5.48% |
| 2024-06-30 | 0.00 | 0.61 | 9.44 | 9.68 | -8.58% |
| 2024-03-31 | 0.98 | 3.58 | 10.05 | 10.58 | -27.18% |
| 2023-12-31 | 0.21 | 1.08 | 12.65 | 14.53 | -8.62% |
| 2023-09-30 | 2.91 | 0.16 | 13.52 | 15.91 | 5.63% |
| 2023-06-30 | 0.37 | 1.98 | 10.77 | 15.06 | -10.57% |
| 2023-03-31 | 0.74 | 0.13 | 12.39 | 16.84 | 6.81% |
| 2022-12-31 | 8.38 | 0.03 | 11.78 | 15.77 | 153.40% |
| 2022-09-30 | 1.39 | 0.05 | 3.43 | 6.22 | 61.42% |
| 2022-06-30 | 0.03 | 0.46 | 2.09 | 3.85 | -9.05% |
| 2022-03-31 | 0.17 | 0.11 | 2.53 | 4.24 | -18.51% |
| 2021-12-31 | 0.54 | 0.02 | 2.46 | 5.20 | 40.56% |
| 2021-09-30 | 0.49 | 0.63 | 1.95 | 3.70 | -10.69% |
| 2021-06-30 | 1.29 | 2.30 | 2.09 | 4.14 | -20.64% |
| 2021-03-31 | 0.01 | 0.03 | 3.09 | 5.22 | 0.30% |
| 2020-12-31 | 0.01 | 0.03 | 3.11 | 5.20 | 5.23% |
| 2020-09-30 | 2.84 | 0.30 | 3.14 | 4.95 | 473.87% |
| 2020-06-30 | 0.04 | 0.33 | 0.60 | 0.86 | -11.06% |
| 2020-03-31 | 0.19 | 0.40 | 0.90 | 0.97 | -28.31% |
| 2019-12-31 | 0.02 | 0.14 | 1.10 | 1.35 | 4.37% |
| 2019-09-30 | 0.03 | 2.65 | 1.22 | 1.30 | -65.61% |
| 2019-06-30 | 0.32 | 0.86 | 3.85 | 3.77 | -18.00% |
| 2019-03-31 | 0.80 | 0.44 | 4.39 | 4.59 | 37.59% |
| 2018-12-31 | 0.45 | 1.11 | 4.03 | 3.34 | -23.81% |
| 2018-09-30 | 0.06 | 0.29 | 4.69 | 4.38 | -15.27% |
| 2018-06-30 | 0.42 | 0.55 | 4.93 | 5.17 | -13.57% |
| 2018-03-31 | 0.38 | 0.92 | 5.06 | 5.98 | -12.80% |
| 2017-12-31 | 2.41 | 2.21 | 5.60 | 6.86 | 9.31% |
| 2017-09-30 | 2.04 | 0.94 | 5.40 | 6.27 | 30.08% |
| 2017-06-30 | 2.13 | 0.30 | 4.29 | 4.82 | 75.23% |
| 2017-03-31 | 0.76 | 1.12 | 2.46 | 2.75 | -5.49% |
| 2016-12-31 | 0.22 | 0.68 | 2.82 | 2.91 | -12.36% |
| 2016-09-30 | 0.21 | 0.32 | 3.27 | 3.32 | 0.49% |
| 2016-06-30 | 0.01 | 0.20 | 3.38 | 3.31 | -0.43% |
| 2016-03-31 | 0.12 | 0.26 | 3.57 | 3.32 | -2.64% |
| 2016-01-15 | --- | --- | --- | 3.41 | -3.73% |
| 2016-01-08 | --- | --- | --- | 3.54 | -4.98% |
| 2015-12-31 | --- | --- | --- | 3.73 | -0.89% |
| 2015-12-25 | --- | --- | --- | 3.76 | 0.72% |
| 2015-12-18 | --- | --- | --- | 3.74 | 0.56% |
| 2015-12-11 | --- | --- | 3.72 | --- | --- |
