◆
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 | 2.37 | 0.55 | 12.06 | 12.42 | 15.18% |
| 2024-12-31 | 0.58 | 0.03 | 10.25 | 10.78 | 7.53% |
| 2024-09-30 | 0.10 | 0.06 | 9.70 | 10.02 | -0.05% |
| 2024-06-30 | 0.00 | 0.00 | 9.66 | 10.03 | 0.87% |
| 2024-03-31 | 0.00 | 0.00 | 9.66 | 9.94 | 0.47% |
| 2023-12-31 | 0.00 | 0.00 | 9.66 | 9.90 | -0.06% |
| 2023-09-30 | 0.00 | 0.01 | 9.66 | 9.90 | -0.35% |
| 2023-06-30 | 0.00 | 0.00 | 9.66 | 9.94 | 0.44% |
| 2023-03-31 | 0.00 | 0.01 | 9.66 | 9.89 | -0.22% |
| 2022-12-31 | 0.00 | 0.01 | 9.67 | 9.92 | -0.99% |
| 2022-09-30 | 0.00 | 0.00 | 9.67 | 10.01 | 0.92% |
| 2022-06-30 | 0.00 | 0.00 | 9.67 | 9.92 | 0.10% |
| 2022-03-31 | 0.01 | 0.01 | 9.67 | 9.91 | -0.44% |
| 2021-12-31 | 0.00 | 0.20 | 9.66 | 9.96 | -1.59% |
| 2021-09-30 | 0.01 | 0.01 | 9.86 | 10.12 | -1.28% |
| 2021-06-30 | 9.65 | 0.52 | 9.86 | 10.25 | 1258.78% |
| 2021-03-31 | 0.71 | 1.94 | 0.73 | 0.75 | -62.72% |
| 2020-12-31 | 0.00 | 8.13 | 1.95 | 2.02 | -80.59% |
| 2020-09-30 | 0.01 | 5.63 | 10.08 | 10.42 | -36.57% |
| 2020-06-30 | 0.04 | 0.03 | 15.70 | 16.43 | -1.06% |
| 2020-03-31 | 0.05 | 0.04 | 15.69 | 16.61 | 0.58% |
| 2019-12-31 | 1.92 | 0.00 | 15.68 | 16.51 | 13.79% |
| 2019-09-30 | 0.01 | 0.01 | 13.76 | 14.51 | -0.32% |
| 2019-06-30 | 0.01 | 3.12 | 13.76 | 14.56 | -19.08% |
| 2019-03-31 | 2.84 | 0.17 | 16.87 | 17.99 | 18.43% |
| 2018-12-31 | 0.95 | 0.20 | 14.20 | 15.19 | 5.13% |
| 2018-09-30 | 12.81 | 0.01 | 13.45 | 14.45 | 1949.76% |
| 2018-06-30 | 0.30 | 0.01 | 0.65 | 0.70 | 80.33% |
| 2018-03-31 | 0.01 | 0.44 | 0.36 | 0.39 | -53.71% |
| 2017-12-31 | 0.98 | 0.24 | 0.78 | 0.84 | 1779.66% |
| 2017-09-30 | 0.00 | 4.16 | 0.04 | 0.04 | -98.94% |
| 2017-06-30 | 0.00 | 0.00 | 4.20 | 4.25 | 0.84% |
| 2017-03-31 | 2.20 | 0.00 | 4.20 | 4.21 | 110.27% |
| 2017-02-03 | --- | --- | --- | 2.00 | 0.08% |
| 2017-01-26 | --- | --- | --- | 2.00 | 0.06% |
| 2017-01-20 | --- | --- | --- | 2.00 | 0.02% |
| 2017-01-13 | --- | --- | 2.00 | --- | --- |
