◆
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 |
|---|---|---|---|---|---|
| 2025-03-31 | 0.01 | 0.02 | 0.58 | 0.78 | -0.74% |
| 2024-12-31 | 0.03 | 0.03 | 0.58 | 0.78 | -4.60% |
| 2024-09-30 | 0.01 | 0.01 | 0.59 | 0.82 | 3.18% |
| 2024-06-30 | 0.00 | 0.01 | 0.60 | 0.79 | -4.37% |
| 2024-03-31 | 0.30 | 0.02 | 0.60 | 0.83 | 75.02% |
| 2023-12-31 | 0.01 | 0.01 | 0.32 | 0.47 | -2.80% |
| 2023-09-30 | 0.01 | 0.01 | 0.32 | 0.49 | -6.28% |
| 2023-06-30 | 0.01 | 0.02 | 0.33 | 0.52 | -5.31% |
| 2023-03-31 | 0.01 | 0.02 | 0.34 | 0.55 | 0.16% |
| 2022-12-31 | 0.01 | 0.02 | 0.34 | 0.55 | -1.24% |
| 2022-09-30 | 0.01 | 0.03 | 0.35 | 0.56 | -12.84% |
| 2022-06-30 | 0.02 | 0.03 | 0.37 | 0.64 | 2.17% |
| 2022-03-31 | 0.07 | 0.08 | 0.38 | 0.62 | -14.14% |
| 2021-12-31 | 0.05 | 0.08 | 0.38 | 0.73 | 6.09% |
| 2021-09-30 | 0.13 | 0.16 | 0.40 | 0.69 | -3.10% |
| 2021-06-30 | 0.07 | 0.15 | 0.43 | 0.71 | -12.56% |
| 2021-03-31 | 0.24 | 0.28 | 0.50 | 0.81 | -10.25% |
| 2020-12-31 | 0.10 | 0.17 | 0.54 | 0.90 | -6.00% |
| 2020-09-30 | 0.21 | 0.56 | 0.61 | 0.96 | -28.07% |
| 2020-06-30 | 0.15 | 0.43 | 0.97 | 1.33 | -6.60% |
| 2020-03-31 | 1.15 | 1.06 | 1.25 | 1.43 | 3.81% |
| 2019-12-31 | 0.23 | 0.29 | 1.15 | 1.37 | 9.83% |
| 2019-09-30 | 0.15 | 0.25 | 1.21 | 1.25 | 0.77% |
| 2019-06-30 | 0.08 | 0.14 | 1.30 | 1.24 | -6.92% |
| 2019-03-31 | 0.06 | 0.08 | 1.36 | 1.33 | 19.55% |
| 2018-12-31 | 0.04 | 0.05 | 1.39 | 1.12 | -12.44% |
| 2018-09-30 | 0.09 | 0.04 | 1.40 | 1.27 | -4.96% |
| 2018-06-30 | 0.14 | 0.20 | 1.34 | 1.34 | -0.01% |
| 2018-06-29 | --- | --- | --- | 1.34 | -12.70% |
| 2018-03-31 | 0.12 | 0.37 | 1.40 | 1.54 | -9.10% |
| 2017-12-31 | 0.09 | 0.40 | 1.65 | 1.69 | -17.09% |
| 2017-09-30 | 0.14 | 0.81 | 1.96 | 2.04 | -22.93% |
| 2017-06-30 | 0.25 | 0.42 | 2.62 | 2.64 | -12.24% |
| 2017-03-31 | 0.74 | 0.56 | 2.79 | 3.01 | 4.53% |
| 2016-12-31 | 0.77 | 0.90 | 2.61 | 2.88 | 0.00% |
| 2016-12-30 | --- | --- | --- | 2.88 | -9.01% |
| 2016-09-30 | 1.63 | 1.29 | 2.75 | 3.17 | 11.62% |
| 2016-06-30 | 1.34 | 4.87 | 2.41 | 2.84 | -56.87% |
| 2016-04-15 | --- | --- | --- | 6.58 | 0.26% |
| 2016-04-08 | --- | --- | --- | 6.56 | 0.88% |
| 2016-04-01 | --- | --- | --- | 6.50 | -0.50% |
| 2016-03-25 | --- | --- | --- | 6.54 | 3.68% |
| 2016-03-18 | --- | --- | --- | 6.30 | 6.05% |
| 2016-03-11 | --- | --- | 5.94 | --- | --- |
