◆
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 | 1.10 | 0.96 | 4.05 | 4.81 | 5.78% |
| 2024-09-30 | 0.00 | 0.35 | 3.92 | 4.55 | -12.44% |
| 2024-06-30 | 3.84 | 0.00 | 4.27 | 5.19 | 865.33% |
| 2024-03-31 | 0.00 | 0.00 | 0.42 | 0.54 | -0.21% |
| 2023-12-31 | 0.00 | 0.00 | 0.43 | 0.54 | 0.51% |
| 2023-09-30 | 0.00 | 0.00 | 0.43 | 0.54 | 1.36% |
| 2023-06-30 | 0.40 | 0.00 | 0.43 | 0.53 | 1432.52% |
| 2023-03-31 | 0.00 | 0.00 | 0.03 | 0.03 | -6.77% |
| 2022-12-31 | 0.00 | 0.01 | 0.03 | 0.04 | -19.03% |
| 2022-09-30 | 0.00 | 0.00 | 0.04 | 0.05 | -6.48% |
| 2022-06-30 | 0.00 | 0.02 | 0.04 | 0.05 | -28.99% |
| 2022-03-31 | 0.00 | 0.00 | 0.05 | 0.07 | -8.96% |
| 2021-12-31 | 0.02 | 0.00 | 0.05 | 0.08 | 33.98% |
| 2021-09-30 | 0.02 | 0.02 | 0.04 | 0.06 | 10.67% |
| 2021-06-30 | 0.00 | 0.01 | 0.04 | 0.05 | -4.65% |
| 2021-03-31 | 0.00 | 0.01 | 0.04 | 0.05 | -13.11% |
| 2020-12-31 | 0.00 | 0.03 | 0.05 | 0.06 | -25.55% |
| 2020-09-30 | 0.06 | 0.10 | 0.07 | 0.08 | -31.43% |
| 2020-06-30 | 0.00 | 0.05 | 0.11 | 0.12 | -25.58% |
| 2020-03-31 | 0.03 | 0.13 | 0.16 | 0.16 | -38.94% |
| 2019-12-31 | 0.00 | 0.05 | 0.26 | 0.27 | -11.96% |
| 2019-09-30 | 0.00 | 0.05 | 0.31 | 0.30 | -13.87% |
| 2019-06-30 | 0.00 | 0.06 | 0.36 | 0.35 | -14.46% |
| 2019-03-31 | 0.21 | 0.26 | 0.41 | 0.41 | -6.12% |
| 2018-12-31 | 0.00 | 0.05 | 0.47 | 0.44 | -14.22% |
| 2018-09-30 | 0.00 | 0.06 | 0.52 | 0.51 | -11.35% |
| 2018-06-30 | 0.00 | 0.24 | 0.58 | 0.57 | -30.08% |
| 2018-03-31 | 0.00 | 0.59 | 0.82 | 0.82 | -42.00% |
| 2017-12-31 | 0.00 | 0.80 | 1.41 | 1.41 | -35.99% |
| 2017-09-30 | 0.00 | 0.91 | 2.22 | 2.21 | -27.48% |
| 2017-06-30 | 0.00 | 3.68 | 3.12 | 3.05 | -53.51% |
| 2017-03-31 | 0.00 | 1.08 | 6.80 | 6.55 | -14.39% |
| 2016-12-31 | 1.00 | 0.56 | 7.88 | 7.65 | 0.01% |
| 2016-12-30 | --- | --- | --- | 7.65 | 2.03% |
| 2016-08-24 | --- | --- | 7.50 | --- | --- |