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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 | --- | --- | 0.42 | 0.52 | 0.69% |
| 2024-09-30 | --- | --- | 0.42 | 0.52 | 0.03% |
| 2024-06-30 | 0.20 | 0.21 | 0.42 | 0.52 | -1.39% |
| 2024-03-31 | --- | --- | 0.43 | 0.53 | 1.21% |
| 2023-12-31 | --- | --- | 0.43 | 0.52 | 1.03% |
| 2023-09-30 | --- | --- | 0.43 | 0.51 | 0.11% |
| 2023-06-30 | 0.43 | 0.45 | 0.43 | 0.51 | -4.12% |
| 2023-03-31 | --- | --- | 0.45 | 0.54 | 1.30% |
| 2022-12-31 | --- | --- | 0.45 | 0.53 | 0.03% |
| 2022-09-30 | --- | --- | 0.45 | 0.53 | 1.51% |
| 2022-06-30 | 0.45 | 0.47 | 0.45 | 0.52 | -3.58% |
| 2022-03-31 | --- | --- | 0.47 | 0.54 | 1.09% |
| 2021-12-31 | --- | --- | 0.47 | 0.53 | 1.30% |
| 2021-09-30 | --- | --- | 0.47 | 0.53 | 1.50% |
| 2021-06-30 | 0.27 | 0.32 | 0.47 | 0.52 | -8.45% |
| 2021-03-31 | --- | --- | 0.52 | 0.57 | 0.85% |
| 2020-12-31 | --- | --- | 0.52 | 0.56 | 1.59% |
| 2020-09-30 | --- | --- | 0.52 | 0.55 | 0.91% |
| 2020-06-30 | 0.52 | 2.00 | 0.52 | 0.55 | -74.00% |
| 2020-03-31 | --- | --- | 2.00 | 2.11 | 0.68% |
| 2019-12-31 | --- | --- | 2.00 | 2.10 | -3.18% |
| 2019-09-30 | --- | --- | 2.00 | 2.17 | 0.30% |
| 2019-08-30 | --- | --- | --- | 2.16 | 0.03% |
| 2019-08-23 | --- | --- | --- | 2.16 | 0.08% |
| 2019-08-16 | --- | --- | --- | 2.16 | 0.20% |
| 2019-08-09 | --- | --- | --- | 2.15 | 0.31% |
| 2019-08-02 | --- | --- | --- | 2.15 | 0.22% |
| 2019-07-26 | --- | --- | --- | 2.14 | 0.17% |
| 2019-07-19 | --- | --- | --- | 2.14 | 0.04% |
| 2019-07-12 | --- | --- | --- | 2.14 | -0.01% |
| 2019-07-05 | --- | --- | --- | 2.14 | 0.26% |
| 2019-06-30 | 0.40 | 0.22 | 2.00 | 2.13 | 0.03% |
| 2019-06-28 | --- | --- | --- | 2.13 | 0.14% |
| 2019-06-21 | --- | --- | --- | 2.13 | 0.17% |
| 2019-06-14 | --- | --- | --- | 2.13 | -0.11% |
| 2019-06-06 | --- | --- | --- | 2.13 | 0.15% |
| 2019-05-31 | --- | --- | --- | 2.13 | 0.05% |
| 2019-05-24 | --- | --- | --- | 2.12 | 0.10% |
| 2019-05-17 | --- | --- | --- | 2.12 | 0.21% |
| 2019-05-10 | --- | --- | --- | 2.12 | 6.83% |
| 2019-04-12 | --- | --- | --- | 1.98 | -0.04% |
| 2019-04-04 | --- | --- | --- | 1.98 | 0.07% |
| 2019-03-31 | --- | --- | 1.82 | 1.98 | 0.03% |
| 2019-03-29 | --- | --- | --- | 1.98 | 0.18% |
| 2019-03-22 | --- | --- | --- | 1.98 | 0.11% |
| 2019-03-15 | --- | --- | --- | 1.98 | 0.10% |
| 2019-03-08 | --- | --- | --- | 1.97 | -0.08% |
| 2019-03-01 | --- | --- | --- | 1.98 | 0.01% |
| 2019-02-22 | --- | --- | --- | 1.98 | 0.11% |
| 2019-02-15 | --- | --- | --- | 1.97 | 0.32% |
| 2019-02-01 | --- | --- | --- | 1.97 | 0.23% |
| 2019-01-18 | --- | --- | --- | 1.96 | 0.06% |
| 2019-01-11 | --- | --- | --- | 1.96 | 0.40% |
| 2019-01-04 | --- | --- | --- | 1.95 | 0.23% |
| 2018-12-31 | --- | --- | 1.82 | 1.95 | 0.03% |
| 2018-12-28 | --- | --- | --- | 1.95 | 0.02% |
| 2018-12-21 | --- | --- | --- | 1.95 | -0.10% |
| 2018-12-14 | --- | --- | --- | 1.95 | 0.17% |
| 2018-12-07 | --- | --- | --- | 1.95 | 0.21% |
| 2018-11-30 | --- | --- | --- | 1.94 | 0.10% |
| 2018-11-23 | --- | --- | --- | 1.94 | 0.51% |
| 2018-11-09 | --- | --- | --- | 1.93 | 0.18% |
| 2018-11-02 | --- | --- | --- | 1.93 | 0.14% |
| 2018-10-26 | --- | --- | --- | 1.92 | 0.16% |
| 2018-10-19 | --- | --- | --- | 1.92 | 0.17% |
| 2018-10-12 | --- | --- | --- | 1.92 | 0.27% |
| 2018-09-30 | --- | --- | 1.82 | 1.91 | 0.01% |
| 2018-09-28 | --- | --- | --- | 1.91 | 0.11% |
| 2018-09-21 | --- | --- | --- | 1.91 | 0.10% |
| 2018-09-14 | --- | --- | --- | 1.91 | 0.11% |
| 2018-09-07 | --- | --- | --- | 1.91 | 0.20% |
| 2018-08-31 | --- | --- | --- | 1.90 | 0.12% |
| 2018-08-24 | --- | --- | --- | 1.90 | 0.10% |
| 2018-08-17 | --- | --- | --- | 1.90 | -0.27% |
| 2018-08-10 | --- | --- | --- | 1.90 | 0.29% |
| 2018-08-03 | --- | --- | --- | 1.90 | 0.58% |
| 2018-07-27 | --- | --- | --- | 1.89 | 0.50% |
| 2018-07-20 | --- | --- | --- | 1.88 | 0.57% |
| 2018-07-13 | --- | --- | --- | 1.87 | 0.10% |
| 2018-07-06 | --- | --- | --- | 1.87 | 0.32% |
| 2018-06-30 | 0.61 | 3.05 | 1.82 | 1.86 | 0.01% |
| 2018-06-29 | --- | --- | --- | 1.86 | 0.37% |
| 2018-06-22 | --- | --- | --- | 1.85 | -0.04% |
| 2018-06-15 | --- | --- | --- | 1.85 | 0.18% |
| 2018-06-08 | --- | --- | --- | 1.85 | -0.02% |
| 2018-06-01 | --- | --- | --- | 1.85 | 0.06% |
| 2018-05-25 | --- | --- | --- | 1.85 | 0.14% |
| 2018-05-18 | --- | --- | --- | 1.85 | -0.02% |
| 2018-05-11 | --- | --- | --- | 1.85 | -0.16% |
| 2018-05-04 | --- | --- | --- | 1.85 | -57.19% |
| 2018-04-13 | --- | --- | --- | 4.32 | 0.23% |
| 2018-04-04 | --- | --- | --- | 4.31 | 0.18% |
| 2018-03-31 | --- | --- | 4.27 | 4.30 | 0.01% |
| 2018-03-30 | --- | --- | --- | 4.30 | 0.09% |
| 2018-03-23 | --- | --- | --- | 4.30 | 0.34% |
| 2018-03-16 | --- | --- | --- | 4.28 | 0.11% |
| 2018-03-09 | --- | --- | --- | 4.28 | 0.11% |
| 2018-03-02 | --- | --- | --- | 4.27 | 0.25% |
| 2018-02-23 | --- | --- | --- | 4.26 | 0.10% |
| 2018-02-14 | --- | --- | --- | 4.26 | 0.25% |
| 2018-02-09 | --- | --- | --- | 4.25 | 0.08% |
| 2018-02-02 | --- | --- | --- | 4.25 | 0.26% |
| 2018-01-26 | --- | --- | --- | 4.24 | 0.12% |
| 2018-01-19 | --- | --- | --- | 4.23 | -0.01% |
| 2018-01-12 | --- | --- | --- | 4.23 | -0.11% |
| 2018-01-05 | --- | --- | --- | 4.24 | 0.20% |
| 2017-12-31 | --- | --- | 4.27 | 4.23 | 0.01% |
| 2017-12-29 | --- | --- | --- | 4.23 | 0.00% |
| 2017-12-22 | --- | --- | --- | 4.23 | -0.13% |
| 2017-12-15 | --- | --- | --- | 4.23 | -0.09% |
| 2017-12-08 | --- | --- | --- | 4.24 | 0.19% |
| 2017-12-01 | --- | --- | --- | 4.23 | -0.06% |
| 2017-11-24 | --- | --- | --- | 4.23 | -0.52% |
| 2017-11-17 | --- | --- | --- | 4.26 | -0.36% |
| 2017-11-10 | --- | --- | --- | 4.27 | -0.25% |
| 2017-11-03 | --- | --- | --- | 4.28 | -0.54% |
| 2017-10-27 | --- | --- | --- | 4.30 | -0.34% |
| 2017-10-20 | --- | --- | --- | 4.32 | -0.26% |
| 2017-10-13 | --- | --- | --- | 4.33 | -0.05% |
| 2017-09-30 | --- | --- | 4.27 | 4.33 | 0.02% |
| 2017-09-29 | --- | --- | --- | 4.33 | -0.03% |
| 2017-09-22 | --- | --- | --- | 4.33 | 0.04% |
| 2017-09-15 | --- | --- | --- | 4.33 | 0.17% |
| 2017-09-08 | --- | --- | --- | 4.32 | 0.26% |
| 2017-09-01 | --- | --- | --- | 4.31 | -0.16% |
| 2017-08-25 | --- | --- | --- | 4.32 | -0.34% |
| 2017-08-18 | --- | --- | --- | 4.33 | -0.01% |
| 2017-08-11 | --- | --- | --- | 4.34 | -0.13% |
| 2017-08-04 | --- | --- | --- | 4.34 | -0.11% |
| 2017-07-28 | --- | --- | --- | 4.35 | -0.04% |
| 2017-07-21 | --- | --- | --- | 4.35 | 0.07% |
| 2017-07-14 | --- | --- | --- | 4.34 | 0.30% |
| 2017-07-07 | --- | --- | --- | 4.33 | 0.12% |
| 2017-06-30 | --- | --- | 4.27 | 4.33 | 0.42% |
| 2017-06-23 | --- | --- | --- | 4.31 | 0.61% |
| 2017-06-16 | --- | --- | --- | 4.28 | 0.54% |
| 2017-06-09 | --- | --- | --- | 4.26 | 0.14% |
| 2017-06-02 | --- | --- | --- | 4.25 | 0.13% |
| 2017-05-26 | --- | --- | --- | 4.25 | 0.25% |
| 2017-05-19 | --- | --- | --- | 4.24 | -0.09% |
| 2017-05-12 | --- | --- | --- | 4.24 | -0.36% |
| 2017-05-05 | --- | --- | --- | 4.26 | -0.29% |
| 2017-04-28 | --- | --- | --- | 4.27 | -0.02% |
| 2017-04-21 | --- | --- | --- | 4.27 | 0.00% |
| 2017-04-17 | --- | --- | 4.27 | --- | --- |