◆
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 | 142.87 | 215.04 | 79.90 | 79.90 | -47.46% |
| 2024-12-31 | 218.73 | 194.26 | 152.07 | 152.07 | 19.18% |
| 2024-09-30 | 132.22 | 116.96 | 127.60 | 127.60 | 13.58% |
| 2024-06-30 | 146.91 | 155.01 | 112.34 | 112.34 | -6.72% |
| 2024-03-31 | 138.87 | 156.11 | 120.44 | 120.44 | -12.52% |
| 2023-12-31 | 162.32 | 126.75 | 137.68 | 137.68 | 34.83% |
| 2023-09-30 | 119.61 | 128.77 | 102.11 | 102.11 | -8.23% |
| 2023-06-30 | 109.65 | 105.75 | 111.27 | 111.27 | 3.64% |
| 2023-03-31 | 145.87 | 208.06 | 107.37 | 107.37 | -36.68% |
| 2022-12-31 | 219.64 | 211.00 | 169.56 | 169.56 | 5.37% |
| 2022-09-30 | 240.17 | 230.46 | 160.92 | 160.92 | 6.42% |
| 2022-06-30 | 230.72 | 210.86 | 151.21 | 151.21 | 15.12% |
| 2022-03-31 | 209.08 | 194.96 | 131.35 | 131.35 | 12.05% |
| 2021-12-31 | 227.07 | 207.73 | 117.23 | 117.23 | 19.76% |
| 2021-09-30 | 182.98 | 189.77 | 97.88 | 97.88 | -6.49% |
| 2021-06-30 | 139.84 | 142.34 | 104.68 | 104.68 | -2.33% |
| 2021-03-31 | 127.94 | 168.94 | 107.18 | 107.18 | -27.67% |
| 2020-12-31 | 198.14 | 264.67 | 148.18 | 148.18 | -30.99% |
| 2020-09-30 | 319.26 | 453.78 | 214.71 | 214.71 | -38.52% |
| 2020-06-30 | 332.08 | 360.14 | 349.22 | 349.22 | -7.44% |
| 2020-03-31 | 349.89 | 174.47 | 377.28 | 377.28 | 86.90% |
| 2019-12-31 | 237.74 | 218.12 | 201.86 | 201.86 | 10.76% |
| 2019-09-30 | 262.25 | 243.04 | 182.24 | 182.24 | 11.78% |
| 2019-06-30 | 290.56 | 379.62 | 163.04 | 163.04 | -35.33% |
| 2019-03-31 | 253.22 | 165.52 | 252.11 | 252.11 | 53.34% |
| 2018-12-31 | 159.07 | 146.84 | 164.40 | 164.40 | 8.04% |
| 2018-09-30 | 163.55 | 132.88 | 152.18 | 152.18 | 25.23% |
| 2018-06-30 | 212.22 | 179.94 | 121.51 | 121.51 | 36.17% |
| 2018-03-31 | 203.35 | 183.12 | 89.23 | 89.23 | 29.31% |
| 2017-12-31 | 175.16 | 144.79 | 69.01 | 69.01 | 78.59% |
| 2017-09-30 | 90.58 | 93.07 | 38.64 | 38.64 | -6.05% |
| 2017-06-30 | 23.04 | 22.02 | 41.13 | 41.13 | 2.54% |
| 2017-03-31 | 67.74 | 69.84 | 40.11 | 40.11 | -4.98% |
| 2016-12-31 | 49.63 | 113.29 | 42.21 | 42.21 | -60.13% |
| 2016-10-25 | --- | --- | 105.87 | --- | --- |