◆
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 | 37.79 | 34.47 | 47.21 | 47.21 | 7.56% |
| 2024-09-30 | 50.83 | 45.60 | 43.89 | 43.89 | 13.52% |
| 2024-06-30 | 38.82 | 39.12 | 38.67 | 38.67 | -0.77% |
| 2024-03-31 | 34.26 | 38.49 | 38.96 | 38.96 | -9.78% |
| 2023-12-31 | 27.99 | 33.27 | 43.19 | 43.19 | -10.89% |
| 2023-09-30 | 68.81 | 64.31 | 48.47 | 48.47 | 10.22% |
| 2023-06-30 | 27.36 | 41.45 | 43.97 | 43.97 | -24.26% |
| 2023-03-31 | 100.70 | 69.23 | 58.06 | 58.06 | 118.32% |
| 2022-12-31 | 33.75 | 13.73 | 26.59 | 26.59 | 304.97% |
| 2022-09-30 | 2.32 | 2.28 | 6.57 | 6.57 | 0.67% |
| 2022-06-30 | 1.57 | 2.42 | 6.52 | 6.52 | -11.56% |
| 2022-03-31 | 2.38 | 3.08 | 7.38 | 7.38 | -8.73% |
| 2021-12-31 | 3.23 | 4.52 | 8.08 | 8.08 | -13.81% |
| 2021-09-30 | 2.46 | 4.95 | 9.38 | 9.38 | -20.94% |
| 2021-06-30 | 6.53 | 6.88 | 11.86 | 11.86 | -2.88% |
| 2021-03-31 | 6.66 | 8.92 | 12.21 | 12.21 | -15.59% |
| 2020-12-31 | 7.48 | 10.02 | 14.47 | 14.47 | -14.95% |
| 2020-09-30 | 15.12 | 19.81 | 17.01 | 17.01 | -21.63% |
| 2020-06-30 | 13.16 | 21.90 | 21.70 | 21.70 | -28.71% |
| 2020-03-31 | 17.00 | 24.39 | 30.44 | 30.44 | -19.53% |
| 2019-12-31 | 32.45 | 33.66 | 37.83 | 37.83 | -3.09% |
| 2019-09-30 | 19.67 | 23.48 | 39.04 | 39.04 | -8.90% |
| 2019-06-30 | 52.21 | 61.87 | 42.85 | 42.85 | 0.01% |
| 2019-06-28 | --- | --- | --- | 42.85 | -18.41% |
| 2019-03-31 | 45.38 | 54.03 | 52.51 | 52.51 | -14.14% |
| 2018-12-31 | 64.53 | 77.73 | 61.16 | 61.16 | 0.02% |
| 2018-12-28 | --- | --- | --- | 61.15 | -17.77% |
| 2018-09-30 | 82.39 | 60.99 | 74.36 | 74.36 | 40.40% |
| 2018-06-30 | 64.25 | 71.17 | 52.96 | 52.96 | 0.01% |
| 2018-06-29 | --- | --- | --- | 52.95 | -11.57% |
| 2018-03-31 | 88.33 | 75.42 | 59.88 | 59.88 | 27.50% |
| 2017-12-31 | 64.23 | 128.20 | 46.97 | 46.97 | 0.02% |
| 2017-12-29 | --- | --- | --- | 46.95 | -57.67% |
| 2017-09-30 | 158.35 | 129.18 | 110.93 | 110.93 | 35.69% |
| 2017-06-30 | 107.81 | 44.03 | 81.75 | 81.75 | 355.02% |
| 2017-03-31 | 24.08 | 10.27 | 17.97 | 17.97 | 332.13% |
| 2016-12-31 | 3.02 | 3.27 | 4.16 | 4.16 | 0.02% |
| 2016-12-30 | --- | --- | --- | 4.16 | -5.69% |
| 2016-09-30 | 3.19 | 2.73 | 4.41 | 4.41 | 11.57% |
| 2016-07-15 | --- | --- | 3.95 | --- | --- |