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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 | --- | --- | 4.85 | 5.20 | 2.19% |
| 2024-09-30 | --- | 0.00 | 4.85 | 5.09 | 0.75% |
| 2024-06-30 | 4.85 | 0.50 | 4.85 | 5.05 | 885.29% |
| 2024-03-31 | --- | 0.00 | 0.50 | 0.51 | 2.01% |
| 2023-12-31 | 0.50 | 13.60 | 0.50 | 0.50 | -96.34% |
| 2023-09-30 | 0.00 | 0.00 | 13.60 | 13.72 | -0.43% |
| 2023-06-30 | 0.00 | 0.00 | 13.60 | 13.78 | 0.64% |
| 2023-03-31 | 0.00 | 0.00 | 13.60 | 13.70 | -0.41% |
| 2022-12-31 | --- | 2.00 | 13.60 | 13.75 | -12.76% |
| 2022-09-30 | 0.00 | --- | 15.60 | 15.76 | -0.15% |
| 2022-06-30 | 0.00 | 5.00 | 15.60 | 15.79 | -25.95% |
| 2022-03-31 | --- | --- | 20.60 | 21.32 | 0.71% |
| 2021-12-31 | 0.00 | 0.00 | 20.60 | 21.17 | 0.19% |
| 2021-09-30 | 0.00 | 0.00 | 20.60 | 21.13 | 0.19% |
| 2021-06-30 | 0.00 | --- | 20.60 | 21.09 | -0.25% |
| 2021-03-31 | 0.00 | 9.00 | 20.60 | 21.14 | -30.34% |
| 2020-12-31 | 0.00 | 0.10 | 29.60 | 30.35 | -1.04% |
| 2020-09-30 | --- | --- | 29.70 | 30.67 | -0.11% |
| 2020-06-30 | 0.00 | --- | 29.70 | 30.70 | -0.86% |
| 2020-03-31 | 0.00 | 0.00 | 29.70 | 30.97 | -0.69% |
| 2019-12-31 | --- | 0.00 | 29.70 | 31.18 | 1.19% |
| 2019-09-30 | --- | 0.00 | 29.70 | 30.82 | 0.22% |
| 2019-08-30 | --- | --- | --- | 30.75 | -0.03% |
| 2019-08-23 | --- | --- | --- | 30.76 | -0.01% |
| 2019-08-16 | --- | --- | --- | 30.76 | 0.12% |
| 2019-08-09 | --- | --- | --- | 30.73 | 0.17% |
| 2019-08-02 | --- | --- | --- | 30.68 | 0.14% |
| 2019-07-26 | --- | --- | --- | 30.63 | 0.16% |
| 2019-07-19 | --- | --- | --- | 30.58 | 0.07% |
| 2019-07-12 | --- | --- | --- | 30.56 | 0.08% |
| 2019-07-05 | --- | --- | --- | 30.54 | 0.21% |
| 2019-06-30 | 7.82 | 0.00 | 29.70 | 30.47 | 0.02% |
| 2019-06-28 | --- | --- | --- | 30.47 | 0.19% |
| 2019-06-21 | --- | --- | --- | 30.41 | 0.24% |
| 2019-06-14 | --- | --- | --- | 30.34 | -0.84% |
| 2019-06-06 | --- | --- | --- | 30.59 | 0.08% |
| 2019-05-31 | --- | --- | --- | 30.57 | 0.04% |
| 2019-05-24 | --- | --- | --- | 30.56 | 0.05% |
| 2019-05-17 | --- | --- | --- | 30.54 | 0.20% |
| 2019-05-10 | --- | --- | --- | 30.48 | 0.47% |
| 2019-04-26 | --- | --- | --- | 30.34 | 35.31% |
| 2019-03-31 | 0.00 | --- | 21.88 | 22.42 | 0.22% |
| 2019-03-22 | --- | --- | --- | 22.37 | -0.70% |
| 2019-03-15 | --- | --- | --- | 22.53 | -0.10% |
| 2019-03-08 | --- | --- | --- | 22.55 | 0.21% |
| 2019-03-01 | --- | --- | --- | 22.51 | -0.25% |
| 2019-02-22 | --- | --- | --- | 22.56 | -0.06% |
| 2019-02-15 | --- | --- | --- | 22.58 | 0.21% |
| 2019-02-01 | --- | --- | --- | 22.53 | 0.23% |
| 2019-01-25 | --- | --- | --- | 22.48 | -0.13% |
| 2019-01-18 | --- | --- | --- | 22.51 | 0.12% |
| 2019-01-11 | --- | --- | --- | 22.48 | -0.10% |
| 2019-01-04 | --- | --- | --- | 22.50 | 0.38% |
| 2018-12-31 | 9.79 | 0.00 | 21.88 | 22.42 | 0.03% |
| 2018-12-28 | --- | --- | --- | 22.41 | 81.99% |
| 2018-11-16 | --- | --- | --- | 12.31 | 0.65% |
| 2018-11-09 | --- | --- | --- | 12.23 | -0.02% |
| 2018-11-02 | --- | --- | --- | 12.24 | 0.19% |
| 2018-10-26 | --- | --- | --- | 12.21 | 0.27% |
| 2018-10-19 | --- | --- | --- | 12.18 | 0.03% |
| 2018-10-12 | --- | --- | --- | 12.18 | 0.43% |
| 2018-09-30 | 0.00 | 0.00 | 12.09 | 12.13 | 0.03% |
| 2018-09-28 | --- | --- | --- | 12.13 | 0.33% |
| 2018-09-21 | --- | --- | --- | 12.09 | 0.05% |
| 2018-09-14 | --- | --- | --- | 12.08 | -0.15% |
| 2018-09-07 | --- | --- | --- | 12.10 | -0.12% |
| 2018-08-31 | --- | --- | --- | 12.11 | -0.02% |
| 2018-08-24 | --- | --- | --- | 12.12 | 0.11% |
| 2018-08-17 | --- | --- | --- | 12.10 | -0.20% |
| 2018-08-10 | --- | --- | --- | 12.13 | -0.83% |
| 2018-08-03 | --- | --- | --- | 12.23 | 0.44% |
| 2018-07-27 | --- | --- | --- | 12.18 | 0.14% |
| 2018-07-20 | --- | --- | --- | 12.16 | 0.24% |
| 2018-07-13 | --- | --- | --- | 12.13 | -0.58% |
| 2018-07-09 | --- | --- | --- | 12.12 | -0.62% |
| 2018-07-06 | --- | --- | --- | 12.20 | 0.31% |
| 2018-06-30 | 0.00 | 0.00 | 12.09 | 12.16 | 0.01% |
| 2018-06-29 | --- | --- | --- | 12.16 | 0.32% |
| 2018-06-22 | --- | --- | --- | 12.12 | 0.17% |
| 2018-06-15 | --- | --- | --- | 12.10 | 0.08% |
| 2018-06-08 | --- | --- | --- | 12.09 | -0.32% |
| 2018-06-01 | --- | --- | --- | 12.13 | 0.05% |
| 2018-05-25 | --- | --- | --- | 12.12 | 0.11% |
| 2018-05-22 | --- | --- | --- | 12.11 | 0.10% |
| 2018-05-18 | --- | --- | --- | 12.10 | -0.01% |
| 2018-05-11 | --- | --- | --- | 12.10 | -0.01% |
| 2018-05-08 | --- | --- | --- | 12.10 | -0.56% |
| 2018-05-04 | --- | --- | --- | 12.17 | 0.10% |
| 2018-04-27 | --- | --- | --- | 12.16 | -0.06% |
| 2018-04-20 | --- | --- | --- | 12.17 | 0.24% |
| 2018-04-16 | --- | --- | --- | 12.14 | -0.82% |
| 2018-04-13 | --- | --- | --- | 12.24 | 0.33% |
| 2018-04-04 | --- | --- | --- | 12.22 | 0.16% |
| 2018-03-31 | 0.00 | 0.00 | 12.09 | 12.20 | 0.01% |
| 2018-03-30 | --- | --- | --- | 12.20 | 0.12% |
| 2018-03-23 | --- | --- | --- | 12.18 | 0.27% |
| 2018-03-16 | --- | --- | --- | 12.15 | 0.09% |
| 2018-03-09 | --- | --- | --- | 12.14 | -0.29% |
| 2018-03-02 | --- | --- | --- | 12.17 | 0.10% |
| 2018-02-23 | --- | --- | --- | 12.16 | 0.10% |
| 2018-02-14 | --- | --- | --- | 12.15 | 0.07% |
| 2018-02-09 | --- | --- | --- | 12.14 | -0.21% |
| 2018-02-02 | --- | --- | --- | 12.17 | 0.12% |
| 2018-01-26 | --- | --- | --- | 12.15 | 0.11% |
| 2018-01-19 | --- | --- | --- | 12.14 | 0.04% |
| 2018-01-12 | --- | --- | --- | 12.13 | -0.05% |
| 2018-01-05 | --- | --- | --- | 12.14 | 0.25% |
| 2017-12-31 | 10.09 | 0.00 | 12.09 | 12.11 | 0.02% |
| 2017-12-29 | --- | --- | --- | 12.11 | 0.05% |
| 2017-12-22 | --- | --- | --- | 12.10 | 0.02% |
| 2017-12-15 | --- | --- | --- | 12.10 | 0.11% |
| 2017-12-08 | --- | --- | --- | 12.09 | 0.09% |
| 2017-12-01 | --- | --- | --- | 12.08 | 0.03% |
| 2017-11-24 | --- | --- | --- | 12.08 | 500.39% |
| 2017-11-17 | --- | --- | --- | 12.10 | 501.60% |
| 2017-09-30 | 0.00 | 0.00 | 2.00 | 2.01 | 0.07% |
| 2017-06-30 | 0.00 | 0.00 | 2.00 | 2.01 | 0.32% |
| 2017-03-31 | 0.00 | 0.00 | 2.00 | 2.00 | 0.42% |
| 2016-12-31 | 0.00 | 0.00 | 2.00 | 2.00 | -0.59% |
| 2016-09-30 | 0.00 | 0.00 | 2.00 | 2.01 | 0.11% |
| 2016-06-30 | 0.00 | 0.00 | 2.00 | 2.01 | -0.45% |
| 2016-03-31 | --- | 0.00 | 2.00 | 2.01 | 0.52% |
| 2015-12-31 | --- | --- | --- | 2.00 | 0.14% |
| 2015-12-11 | --- | --- | --- | 2.00 | 0.03% |
| 2015-12-04 | --- | --- | --- | 2.00 | 0.02% |
| 2015-12-02 | --- | --- | 2.00 | --- | --- |
