◆
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 | 0.03 | 0.05 | 0.18 | 0.09 | -23.58% |
| 2024-09-30 | 0.02 | 0.02 | 0.20 | 0.12 | 18.25% |
| 2024-06-30 | 0.03 | 0.04 | 0.21 | 0.10 | -17.92% |
| 2024-03-31 | 0.03 | 0.08 | 0.22 | 0.12 | -19.90% |
| 2023-12-31 | 0.07 | 0.15 | 0.27 | 0.15 | -31.97% |
| 2023-09-30 | 0.24 | 0.12 | 0.34 | 0.22 | 12.89% |
| 2023-06-30 | 0.12 | 0.14 | 0.22 | 0.20 | -11.91% |
| 2023-03-31 | 0.33 | 0.20 | 0.24 | 0.22 | 159.35% |
| 2022-12-31 | 0.01 | 0.03 | 0.11 | 0.09 | -21.44% |
| 2022-09-30 | 0.05 | 0.01 | 0.13 | 0.11 | 31.29% |
| 2022-06-30 | 0.01 | 0.04 | 0.09 | 0.08 | -22.34% |
| 2022-03-31 | 0.01 | 0.00 | 0.12 | 0.11 | -24.20% |
| 2021-12-31 | 0.01 | 21.33 | 0.12 | 0.14 | -99.42% |
| 2021-09-30 | 23.17 | 24.91 | 21.43 | 24.30 | -39.24% |
| 2021-06-30 | 23.25 | 0.14 | 23.17 | 39.99 | 40750.86% |
| 2021-03-31 | 0.02 | 0.03 | 0.06 | 0.10 | -28.81% |
| 2020-12-31 | 0.02 | 0.04 | 0.07 | 0.14 | -12.01% |
| 2020-09-30 | 0.06 | 0.09 | 0.09 | 0.16 | -15.96% |
| 2020-06-30 | 0.11 | 0.29 | 0.12 | 0.19 | -48.49% |
| 2020-03-31 | 0.02 | 0.04 | 0.30 | 0.36 | -0.88% |
| 2019-12-31 | 0.10 | 0.25 | 0.32 | 0.36 | -25.68% |
| 2019-09-30 | 0.20 | 0.01 | 0.48 | 0.49 | 79.60% |
| 2019-06-30 | 0.04 | 0.02 | 0.29 | 0.27 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.27 | 4.77% |
| 2019-03-31 | 0.05 | 0.03 | 0.27 | 0.26 | 27.58% |
| 2018-12-31 | 0.12 | 0.02 | 0.25 | 0.20 | 53.65% |
| 2018-09-30 | 0.00 | 0.01 | 0.15 | 0.13 | -10.12% |
| 2018-06-30 | 0.00 | 0.01 | 0.15 | 0.15 | -8.92% |
| 2018-03-31 | 0.01 | 0.07 | 0.16 | 0.16 | -27.11% |
| 2017-12-31 | 0.04 | 0.12 | 0.22 | 0.22 | -0.01% |
| 2017-12-29 | --- | --- | --- | 0.22 | -29.14% |
| 2017-09-30 | 0.13 | 0.52 | 0.30 | 0.31 | -52.53% |
| 2017-06-30 | 0.01 | 0.06 | 0.69 | 0.66 | -9.30% |
| 2017-03-31 | 0.02 | 0.07 | 0.74 | 0.73 | -1.61% |
| 2016-12-31 | 0.00 | 0.12 | 0.79 | 0.74 | -16.88% |
| 2016-09-30 | 0.00 | 0.17 | 0.91 | 0.89 | -16.79% |
| 2016-06-30 | 0.01 | 1.67 | 1.07 | 1.07 | -60.68% |
| 2016-04-08 | --- | --- | --- | 2.73 | -0.01% |
| 2016-04-01 | --- | --- | --- | 2.73 | 0.02% |
| 2016-03-25 | --- | --- | --- | 2.73 | 0.00% |
| 2016-03-23 | --- | --- | 2.73 | --- | --- |
