◆
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 | 0.02 | 0.12 | 0.58 | 0.91 | -5.62% |
| 2024-09-30 | 0.01 | 0.03 | 0.68 | 0.96 | -1.82% |
| 2024-06-30 | 0.01 | 0.03 | 0.70 | 0.98 | 0.85% |
| 2024-03-31 | 0.02 | 0.04 | 0.72 | 0.97 | -11.37% |
| 2023-12-31 | 0.02 | 0.07 | 0.75 | 1.09 | -7.28% |
| 2023-09-30 | 0.04 | 0.05 | 0.79 | 1.18 | -18.80% |
| 2023-06-30 | 0.07 | 0.08 | 0.81 | 1.45 | 0.71% |
| 2023-03-31 | 0.04 | 0.09 | 0.82 | 1.44 | 1.88% |
| 2022-12-31 | 0.05 | 0.16 | 0.87 | 1.42 | -25.74% |
| 2022-09-30 | 0.15 | 0.21 | 0.99 | 1.91 | -13.46% |
| 2022-06-30 | 0.07 | 0.20 | 1.05 | 2.20 | 0.58% |
| 2022-03-31 | 0.21 | 0.17 | 1.17 | 2.19 | -17.49% |
| 2021-12-31 | 0.41 | 0.41 | 1.13 | 2.65 | -1.85% |
| 2021-09-30 | 0.86 | 0.39 | 1.13 | 2.70 | 108.80% |
| 2021-06-30 | 0.23 | 0.19 | 0.65 | 1.30 | 42.34% |
| 2021-03-31 | 0.44 | 0.43 | 0.62 | 0.91 | -5.47% |
| 2020-12-31 | 0.19 | 0.45 | 0.61 | 0.96 | -9.54% |
| 2020-09-30 | 0.14 | 0.46 | 0.87 | 1.06 | -18.13% |
| 2020-06-30 | 0.07 | 0.34 | 1.19 | 1.30 | 4.62% |
| 2020-03-31 | 1.06 | 1.03 | 1.45 | 1.24 | 5.36% |
| 2019-12-31 | 0.18 | 0.21 | 1.42 | 1.18 | 20.44% |
| 2019-09-30 | 0.01 | 0.11 | 1.45 | 0.98 | 3.18% |
| 2019-06-30 | 0.03 | 0.09 | 1.55 | 0.95 | -12.65% |
| 2019-03-31 | 0.04 | 0.09 | 1.61 | 1.09 | 28.69% |
| 2018-12-31 | 0.00 | 0.02 | 1.66 | 0.84 | -18.07% |
| 2018-09-30 | 0.00 | 0.03 | 1.67 | 1.03 | -8.98% |
| 2018-06-30 | 0.02 | 0.21 | 1.70 | 1.13 | 0.00% |
| 2018-06-29 | --- | --- | --- | 1.13 | -21.54% |
| 2018-03-31 | 0.01 | 0.16 | 1.90 | 1.44 | -6.07% |
| 2017-12-31 | 0.00 | 0.20 | 2.06 | 1.54 | -17.59% |
| 2017-09-30 | 0.03 | 0.22 | 2.26 | 1.86 | 5.22% |
| 2017-06-30 | 0.01 | 0.34 | 2.45 | 1.77 | -21.69% |
| 2017-03-31 | 0.00 | 0.27 | 2.78 | 2.26 | -9.79% |
| 2016-12-31 | 0.00 | 0.23 | 3.05 | 2.51 | -0.01% |
| 2016-12-30 | --- | --- | --- | 2.51 | -6.58% |
| 2016-09-30 | 0.01 | 0.33 | 3.28 | 2.68 | -14.39% |
| 2016-06-30 | 0.07 | 0.34 | 3.61 | 3.14 | -6.00% |
| 2016-03-31 | 0.12 | 0.58 | 3.88 | 3.34 | -24.22% |
| 2015-12-31 | 0.01 | 2.00 | 4.34 | 4.40 | -30.46% |
| 2015-11-20 | --- | --- | --- | 6.33 | -0.01% |
| 2015-11-13 | --- | --- | --- | 6.33 | -0.01% |
| 2015-11-06 | --- | --- | --- | 6.33 | 0.01% |
| 2015-10-30 | --- | --- | --- | 6.33 | 0.00% |
| 2015-10-27 | --- | --- | 6.33 | --- | --- |