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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 | --- | 0.00 | 0.00 | 0.00 | 2.01% |
| 2024-09-30 | --- | 0.00 | 0.00 | 0.00 | -0.03% |
| 2024-06-30 | --- | --- | 0.00 | 0.00 | 0.77% |
| 2024-03-31 | 0.00 | --- | 0.00 | 0.00 | 0.62% |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79.57% |
| 2023-09-30 | --- | --- | 0.00 | 0.00 | 1.00% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3.73% |
| 2023-03-31 | 0.00 | --- | 0.00 | 0.00 | 0.31% |
| 2022-12-31 | --- | --- | 0.00 | 0.00 | -0.35% |
| 2022-09-30 | 0.00 | --- | 0.00 | 0.00 | -0.66% |
| 2022-06-30 | 0.00 | --- | 0.00 | 0.00 | 0.19% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3.92% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61% |
| 2021-06-30 | 0.00 | --- | 0.00 | 0.00 | 0.76% |
| 2021-03-31 | --- | 0.00 | 0.00 | 0.00 | 0.51% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2.94% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2.45% |
| 2020-03-31 | 0.00 | --- | 0.00 | 0.00 | 1.76% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41% |
| 2019-09-30 | --- | 0.00 | 0.00 | 0.00 | 0.16% |
| 2019-08-30 | --- | --- | --- | 0.00 | -0.08% |
| 2019-08-23 | --- | --- | --- | 0.00 | -0.07% |
| 2019-08-16 | --- | --- | --- | 0.00 | 0.15% |
| 2019-08-09 | --- | --- | --- | 0.00 | 0.37% |
| 2019-08-02 | --- | --- | --- | 0.00 | 0.35% |
| 2019-07-26 | --- | --- | --- | 0.00 | 0.11% |
| 2019-07-19 | --- | --- | --- | 0.00 | 0.04% |
| 2019-07-12 | --- | --- | --- | 0.00 | 0.05% |
| 2019-07-05 | --- | --- | --- | 0.00 | 0.20% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02% |
| 2019-06-28 | --- | --- | --- | 0.00 | -2.97% |
| 2019-06-21 | --- | --- | --- | 0.00 | 0.16% |
| 2019-06-14 | --- | --- | --- | 0.00 | -0.02% |
| 2019-06-06 | --- | --- | --- | 0.00 | 0.08% |
| 2019-05-31 | --- | --- | --- | 0.00 | -3.95% |
| 2019-03-31 | --- | 0.00 | 0.00 | 0.00 | 1.05% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34% |
| 2018-09-30 | --- | 0.00 | 0.00 | 0.00 | 2.45% |
| 2018-06-30 | --- | 0.00 | 0.00 | 0.00 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.00 | -64.73% |
| 2018-03-31 | --- | 0.00 | 0.00 | 0.00 | 1.62% |
| 2017-12-31 | --- | 0.00 | 0.00 | 0.00 | -15.50% |
| 2017-09-30 | --- | 0.00 | 0.00 | 0.00 | 0.57% |
| 2017-06-30 | --- | 0.00 | 0.00 | 0.00 | 0.64% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2.43% |
| 2016-12-31 | --- | 0.00 | 0.00 | 0.00 | -70.31% |
| 2016-09-30 | --- | 0.00 | 0.00 | 0.00 | 2.83% |
| 2016-06-30 | --- | --- | --- | 0.00 | 0.44% |
| 2016-05-27 | --- | --- | --- | 0.00 | 0.03% |
| 2016-05-18 | --- | --- | 0.00 | --- | --- |
