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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 | --- | 0.00 | 14.80 | 26.03 | 0.95% |
| 2024-09-30 | --- | 0.00 | 14.80 | 25.79 | 0.31% |
| 2024-06-30 | 14.42 | 0.00 | 14.80 | 25.71 | 3735.79% |
| 2024-03-31 | 0.29 | 13.41 | 0.39 | 0.67 | -97.10% |
| 2023-12-31 | --- | 0.00 | 13.51 | 23.13 | 0.59% |
| 2023-09-30 | --- | --- | 13.51 | 23.00 | 0.44% |
| 2023-06-30 | --- | 0.00 | 13.51 | 22.90 | 0.86% |
| 2023-03-31 | --- | 0.00 | 13.51 | 22.70 | 0.59% |
| 2022-12-31 | 0.00 | 0.00 | 13.51 | 22.57 | -0.04% |
| 2022-09-30 | --- | 0.00 | 13.51 | 22.58 | 0.83% |
| 2022-06-30 | --- | 0.00 | 13.51 | 22.39 | 0.84% |
| 2022-03-31 | 12.19 | 0.00 | 13.51 | 22.21 | 922.67% |
| 2021-12-31 | --- | --- | 1.33 | 2.17 | 0.50% |
| 2021-09-30 | 1.23 | 657.56 | 1.33 | 2.16 | -99.71% |
| 2021-06-30 | 0.00 | 0.00 | 657.66 | 746.02 | 0.66% |
| 2021-03-31 | 0.00 | 0.00 | 657.66 | 741.16 | 0.18% |
| 2020-12-31 | --- | 22.64 | 657.66 | 739.82 | -2.56% |
| 2020-09-30 | --- | 0.13 | 680.29 | 759.24 | 0.00% |
| 2020-06-30 | --- | --- | 680.42 | 759.26 | 0.08% |
| 2020-03-31 | --- | 0.00 | 680.42 | 758.64 | 1.08% |
| 2019-12-31 | --- | 27.83 | 680.42 | 750.52 | -3.14% |
| 2019-09-30 | --- | --- | 708.25 | 774.86 | 0.23% |
| 2019-08-30 | --- | --- | --- | 773.12 | 0.03% |
| 2019-08-23 | --- | --- | --- | 772.88 | 0.03% |
| 2019-08-16 | --- | --- | --- | 772.63 | 0.03% |
| 2019-08-09 | --- | --- | --- | 772.41 | 0.05% |
| 2019-08-02 | --- | --- | --- | 772.01 | 0.06% |
| 2019-07-26 | --- | --- | --- | 771.56 | 0.07% |
| 2019-07-19 | --- | --- | --- | 771.04 | 0.04% |
| 2019-07-12 | --- | --- | --- | 770.72 | 0.05% |
| 2019-07-05 | --- | --- | --- | 770.35 | 0.07% |
| 2019-06-30 | --- | 0.00 | 708.25 | 769.78 | 0.01% |
| 2019-06-28 | --- | --- | --- | 769.67 | 0.08% |
| 2019-06-21 | --- | --- | --- | 769.09 | 0.12% |
| 2019-06-14 | --- | --- | --- | 768.17 | 0.04% |
| 2019-06-06 | --- | --- | --- | 767.83 | 0.08% |
| 2019-05-17 | --- | --- | --- | 767.25 | 0.08% |
| 2019-05-10 | --- | --- | --- | 766.60 | 0.16% |
| 2019-04-26 | --- | --- | --- | 765.39 | -0.04% |
| 2019-04-19 | --- | --- | --- | 765.66 | 0.01% |
| 2019-04-12 | --- | --- | --- | 765.61 | 0.01% |
| 2019-04-04 | --- | --- | --- | 765.57 | 0.00% |
| 2019-03-31 | --- | 0.00 | 708.25 | 765.70 | 0.01% |
| 2019-03-29 | --- | --- | --- | 765.59 | 0.09% |
| 2019-03-22 | --- | --- | --- | 764.89 | 0.04% |
| 2019-03-15 | --- | --- | --- | 764.59 | -0.04% |
| 2019-03-08 | --- | --- | --- | 764.86 | 0.04% |
| 2019-03-01 | --- | --- | --- | 764.52 | 0.02% |
| 2019-02-22 | --- | --- | --- | 764.37 | 0.16% |
| 2019-02-01 | --- | --- | --- | 763.16 | 0.16% |
| 2019-01-25 | --- | --- | --- | 761.98 | 0.03% |
| 2019-01-18 | --- | --- | --- | 761.77 | 0.08% |
| 2019-01-11 | --- | --- | --- | 761.16 | 0.04% |
| 2019-01-04 | --- | --- | --- | 760.82 | 0.17% |
| 2018-12-31 | --- | 0.60 | 708.25 | 759.57 | 0.03% |
| 2018-12-28 | --- | --- | --- | 759.34 | 0.16% |
| 2018-12-21 | --- | --- | --- | 758.12 | 0.07% |
| 2018-12-14 | --- | --- | --- | 757.58 | -0.02% |
| 2018-12-07 | --- | --- | --- | 757.70 | 0.11% |
| 2018-11-30 | --- | --- | --- | 756.88 | 0.05% |
| 2018-11-23 | --- | --- | --- | 756.53 | 0.10% |
| 2018-11-02 | --- | --- | --- | 755.77 | 0.07% |
| 2018-10-26 | --- | --- | --- | 755.28 | 0.09% |
| 2018-10-19 | --- | --- | --- | 754.57 | 0.05% |
| 2018-10-12 | --- | --- | --- | 754.19 | 0.23% |
| 2018-09-30 | --- | 78.52 | 708.85 | 752.60 | 0.02% |
| 2018-09-28 | --- | --- | --- | 752.43 | 0.07% |
| 2018-09-21 | --- | --- | --- | 751.89 | 0.06% |
| 2018-09-14 | --- | --- | --- | 751.46 | 0.10% |
| 2018-09-07 | --- | --- | --- | 750.74 | 0.02% |
| 2018-08-31 | --- | --- | --- | 750.60 | 0.07% |
| 2018-08-24 | --- | --- | --- | 750.11 | 0.16% |
| 2018-08-17 | --- | --- | --- | 748.93 | -0.18% |
| 2018-08-10 | --- | --- | --- | 750.25 | -9.55% |
| 2018-07-20 | --- | --- | --- | 829.48 | 0.19% |
| 2018-07-13 | --- | --- | --- | 827.93 | 0.05% |
| 2018-07-06 | --- | --- | --- | 827.55 | 0.29% |
| 2018-06-30 | --- | 1.92 | 787.37 | 825.19 | 0.01% |
| 2018-06-29 | --- | --- | --- | 825.13 | 0.26% |
| 2018-06-22 | --- | --- | --- | 823.00 | 0.09% |
| 2018-06-15 | --- | --- | --- | 822.25 | 0.05% |
| 2018-06-08 | --- | --- | --- | 821.86 | 0.05% |
| 2018-06-01 | --- | --- | --- | 821.43 | 0.06% |
| 2018-05-25 | --- | --- | --- | 820.91 | 0.10% |
| 2018-05-18 | --- | --- | --- | 820.06 | -0.01% |
| 2018-05-11 | --- | --- | --- | 820.16 | 0.02% |
| 2018-05-04 | --- | --- | --- | 820.01 | 0.13% |
| 2018-04-27 | --- | --- | --- | 818.98 | 0.26% |
| 2018-03-31 | 0.00 | 0.00 | 789.29 | 816.86 | 0.01% |
| 2018-03-30 | --- | --- | --- | 816.79 | -0.06% |
| 2018-03-23 | --- | --- | --- | 819.20 | 0.23% |
| 2018-03-16 | --- | --- | --- | 817.31 | 0.12% |
| 2018-03-09 | --- | --- | --- | 816.31 | 0.06% |
| 2018-03-02 | --- | --- | --- | 815.82 | 0.11% |
| 2018-02-23 | --- | --- | --- | 814.90 | 0.09% |
| 2018-02-14 | --- | --- | --- | 814.15 | 0.13% |
| 2018-02-09 | --- | --- | --- | 813.59 | 0.06% |
| 2018-02-02 | --- | --- | --- | 813.11 | 0.11% |
| 2018-01-26 | --- | --- | --- | 812.22 | 0.13% |
| 2018-01-19 | --- | --- | --- | 811.17 | 0.06% |
| 2018-01-12 | --- | --- | --- | 810.70 | 0.31% |
| 2017-12-31 | 488.76 | 0.00 | 789.29 | 808.17 | 163.31% |
| 2017-09-30 | --- | 0.00 | 300.53 | 306.93 | 0.74% |
| 2017-06-30 | --- | 0.00 | 300.53 | 304.66 | 0.82% |
| 2017-03-31 | --- | 0.00 | 300.53 | 302.18 | 0.62% |
| 2016-12-31 | --- | --- | --- | 300.33 | 0.01% |
| 2016-12-30 | --- | --- | --- | 300.31 | 14904.83% |
| 2016-11-18 | --- | --- | --- | 2.00 | 0.01% |
| 2016-11-07 | --- | --- | 2.00 | --- | --- |
