◆
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 | 710.09 | 803.91 | 1,125.01 | 1,125.01 | -7.70% |
| 2024-09-30 | 592.76 | 764.10 | 1,218.84 | 1,218.84 | -12.33% |
| 2024-06-30 | 752.18 | 690.92 | 1,390.18 | 1,390.18 | 4.61% |
| 2024-03-31 | 685.93 | 285.32 | 1,328.92 | 1,328.92 | 43.15% |
| 2023-12-31 | 126.12 | 447.46 | 928.31 | 928.31 | -25.71% |
| 2023-09-30 | 240.07 | 520.16 | 1,249.64 | 1,249.64 | -18.31% |
| 2023-06-30 | 373.52 | 340.98 | 1,529.72 | 1,529.72 | 2.17% |
| 2023-03-31 | 360.74 | 219.68 | 1,497.19 | 1,497.19 | 10.40% |
| 2022-12-31 | 195.43 | 525.82 | 1,356.13 | 1,356.13 | -19.59% |
| 2022-09-30 | 231.07 | 356.46 | 1,686.52 | 1,686.52 | -6.92% |
| 2022-06-30 | 592.79 | 399.23 | 1,811.91 | 1,811.91 | 11.96% |
| 2022-03-31 | 712.47 | 337.44 | 1,618.35 | 1,618.35 | 30.16% |
| 2021-12-31 | 336.07 | 489.00 | 1,243.32 | 1,243.32 | -10.95% |
| 2021-09-30 | 494.99 | 352.98 | 1,396.25 | 1,396.25 | 11.32% |
| 2021-06-30 | 507.96 | 340.37 | 1,254.23 | 1,254.23 | 15.42% |
| 2021-03-31 | 482.32 | 238.68 | 1,086.64 | 1,086.64 | 28.90% |
| 2020-12-31 | 647.03 | 96.13 | 843.00 | 843.00 | 188.60% |
| 2020-09-30 | 150.34 | 258.03 | 292.10 | 292.10 | -26.94% |
| 2020-06-30 | 206.42 | 239.41 | 399.78 | 399.78 | -7.62% |
| 2020-03-31 | 192.79 | 110.74 | 432.77 | 432.77 | 23.40% |
| 2019-12-31 | 185.42 | 196.71 | 350.72 | 350.72 | -3.12% |
| 2019-09-30 | 88.10 | 200.89 | 362.01 | 362.01 | -23.76% |
| 2019-06-30 | 167.25 | 161.80 | 474.80 | 474.80 | 1.16% |
| 2019-03-31 | 207.61 | 161.39 | 469.35 | 469.35 | 10.92% |
| 2018-12-31 | 271.46 | 191.60 | 423.13 | 423.13 | 23.27% |
| 2018-09-30 | 257.24 | 123.87 | 343.27 | 343.27 | 63.54% |
| 2018-06-30 | 166.33 | 98.91 | 209.90 | 209.90 | 47.33% |
| 2018-03-31 | 135.13 | 260.04 | 142.47 | 142.47 | -46.71% |
| 2017-12-31 | 155.03 | 173.74 | 267.38 | 267.38 | -6.54% |
| 2017-09-30 | 143.14 | 0.00 | 286.08 | 286.08 | 100.13% |
| 2017-06-30 | 11.52 | 2.20 | 142.95 | 142.95 | 6.97% |
| 2017-03-31 | 111.33 | 40.37 | 133.63 | 133.63 | 113.25% |
| 2016-12-31 | 113.92 | 87.70 | 62.66 | 62.66 | 71.96% |
| 2016-09-30 | 36.84 | 0.40 | 36.44 | 36.44 | --- |