◆
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 | 0.00 | 0.01 | 0.06 | 0.09 | -11.48% |
| 2024-09-30 | 0.02 | 0.04 | 0.06 | 0.10 | -21.97% |
| 2024-06-30 | 0.10 | 0.03 | 0.08 | 0.13 | 281.51% |
| 2024-03-31 | 0.01 | 0.02 | 0.02 | 0.03 | -3.53% |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.04 | -3.69% |
| 2023-09-30 | 0.00 | 0.00 | 0.02 | 0.04 | -3.79% |
| 2023-06-30 | 0.00 | 0.01 | 0.02 | 0.04 | -14.76% |
| 2023-03-31 | 0.00 | 0.00 | 0.03 | 0.05 | 2.01% |
| 2022-12-31 | 0.00 | 0.00 | 0.03 | 0.04 | -1.96% |
| 2022-09-30 | 0.00 | 0.01 | 0.03 | 0.05 | -12.01% |
| 2022-06-30 | 0.01 | 0.01 | 0.03 | 0.05 | 0.61% |
| 2022-03-31 | 0.01 | 0.02 | 0.03 | 0.05 | -30.88% |
| 2021-12-31 | 0.01 | 0.01 | 0.04 | 0.07 | 6.59% |
| 2021-09-30 | 0.01 | 0.05 | 0.04 | 0.07 | -50.99% |
| 2021-06-30 | 0.00 | 0.01 | 0.07 | 0.14 | 4.79% |
| 2021-03-31 | 0.01 | 0.09 | 0.08 | 0.14 | -54.89% |
| 2020-12-31 | 0.01 | 0.29 | 0.16 | 0.30 | -62.71% |
| 2020-09-30 | 0.02 | 0.26 | 0.45 | 0.81 | -32.10% |
| 2020-06-30 | 0.08 | 0.65 | 0.68 | 1.19 | -44.16% |
| 2020-03-31 | 0.60 | 0.12 | 1.25 | 2.12 | 80.78% |
| 2019-12-31 | 0.02 | 0.45 | 0.78 | 1.17 | -31.59% |
| 2019-09-30 | 0.23 | 0.06 | 1.21 | 1.72 | 16.43% |
| 2019-06-30 | 0.14 | 0.14 | 1.04 | 1.47 | -8.37% |
| 2019-03-31 | 0.26 | 0.47 | 1.05 | 1.61 | 22.88% |
| 2018-12-31 | 0.29 | 0.60 | 1.26 | 1.31 | -29.48% |
| 2018-09-30 | 0.86 | 0.67 | 1.57 | 1.86 | 14.56% |
| 2018-06-30 | 0.14 | 0.47 | 1.38 | 1.62 | 0.00% |
| 2018-06-29 | --- | --- | --- | 1.62 | -21.16% |
| 2018-03-31 | 0.75 | 0.22 | 1.71 | 2.06 | 33.56% |
| 2017-12-31 | 0.66 | 0.85 | 1.18 | 1.54 | -3.87% |
| 2017-09-30 | 0.52 | 0.17 | 1.37 | 1.60 | 39.28% |
| 2017-06-30 | 0.65 | 0.82 | 1.02 | 1.15 | -6.32% |
| 2017-03-31 | 0.02 | 0.49 | 1.18 | 1.23 | -23.68% |
| 2016-12-31 | 1.09 | 0.86 | 1.65 | 1.61 | 12.79% |
| 2016-09-30 | 0.27 | 0.44 | 1.42 | 1.43 | -13.61% |
| 2016-06-30 | 0.66 | 0.00 | 1.59 | 1.65 | 73.89% |
| 2016-03-31 | 0.73 | 19.78 | 0.92 | 0.95 | -95.27% |
| 2015-12-31 | 19.98 | --- | 19.98 | 20.05 | --- |
