◆
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 | 0.35 | 0.07 | 0.33 | 0.35 | 499.78% |
| 2024-09-30 | 0.06 | 0.01 | 0.06 | 0.06 | 360.30% |
| 2024-06-30 | 0.00 | 0.01 | 0.01 | 0.01 | -20.25% |
| 2024-03-31 | 0.01 | 0.00 | 0.02 | 0.02 | 41.05% |
| 2023-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | -3.44% |
| 2023-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | -5.84% |
| 2023-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | -6.60% |
| 2023-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | -20.59% |
| 2022-12-31 | 0.00 | 0.00 | 0.02 | 0.02 | -9.02% |
| 2022-09-30 | 0.02 | 0.02 | 0.02 | 0.02 | 1.22% |
| 2022-06-30 | 0.00 | 0.03 | 0.02 | 0.02 | -61.76% |
| 2022-03-31 | 0.00 | 0.01 | 0.05 | 0.05 | -4.12% |
| 2021-12-31 | 0.00 | 0.01 | 0.05 | 0.05 | -9.78% |
| 2021-09-30 | 0.00 | 0.01 | 0.05 | 0.05 | -17.38% |
| 2021-06-30 | 9.69 | 9.70 | 0.06 | 0.07 | -13.95% |
| 2021-03-31 | 0.01 | 0.01 | 0.08 | 0.08 | -0.47% |
| 2020-12-31 | 0.00 | 0.02 | 0.08 | 0.08 | -19.47% |
| 2020-09-30 | 0.00 | 0.07 | 0.09 | 0.10 | -40.71% |
| 2020-06-30 | 0.01 | 0.07 | 0.16 | 0.16 | -28.93% |
| 2020-03-31 | 0.03 | 0.10 | 0.22 | 0.23 | -24.91% |
| 2019-12-31 | 0.00 | 0.19 | 0.29 | 0.30 | -38.59% |
| 2019-09-30 | 0.01 | 0.29 | 0.48 | 0.50 | -36.64% |
| 2019-06-30 | 0.03 | 0.66 | 0.75 | 0.78 | -45.97% |
| 2019-03-31 | 1.24 | 1.85 | 1.39 | 1.45 | -30.47% |
| 2018-12-31 | 2.10 | 0.11 | 2.00 | 2.08 | 21193.84% |
| 2018-09-30 | 0.01 | 0.00 | 0.01 | 0.01 | 860.17% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54.92% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22530.96% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -98.60% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.09% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 504.72% |
| 2017-03-31 | 0.00 | --- | 0.00 | 0.00 | 979.60% |
| 2017-02-03 | --- | --- | --- | 0.00 | 0.08% |
| 2017-01-26 | --- | --- | --- | 0.00 | 0.06% |
| 2017-01-20 | --- | --- | --- | 0.00 | 0.01% |
| 2017-01-13 | --- | --- | 0.00 | --- | --- |