◆
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 | 0.02 | 0.08 | 7.26 | 7.72 | -0.85% |
| 2024-12-31 | 0.04 | 0.33 | 7.32 | 7.78 | -2.90% |
| 2024-09-30 | 1.15 | 1.30 | 7.62 | 8.02 | -2.44% |
| 2024-06-30 | 0.13 | 0.01 | 7.77 | 8.22 | -0.08% |
| 2024-03-31 | 0.01 | 0.01 | 7.65 | 8.22 | 1.51% |
| 2023-12-31 | 0.00 | 0.03 | 7.64 | 8.10 | 0.39% |
| 2023-09-30 | 7.70 | 0.04 | 7.67 | 8.07 | 75317.40% |
| 2023-06-30 | 0.00 | 0.05 | 0.01 | 0.01 | -82.28% |
| 2023-03-31 | 0.05 | 0.00 | 0.06 | 0.06 | 471.89% |
| 2022-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | -3.34% |
| 2022-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | -1.44% |
| 2022-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | -8.89% |
| 2022-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | -1.97% |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | -13.98% |
| 2021-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | -1.50% |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | -9.28% |
| 2021-03-31 | 0.00 | 0.01 | 0.02 | 0.02 | -26.87% |
| 2020-12-31 | 0.00 | 0.01 | 0.02 | 0.02 | -35.18% |
| 2020-09-30 | 0.00 | 3.15 | 0.03 | 0.03 | -98.95% |
| 2020-06-30 | 0.01 | 5.58 | 3.19 | 3.25 | -63.91% |
| 2020-03-31 | 0.86 | 0.10 | 8.76 | 9.02 | 11.64% |
| 2019-12-31 | 0.21 | 2.01 | 8.00 | 8.08 | -18.68% |
| 2019-09-30 | 0.03 | 0.00 | 9.80 | 9.93 | 1.26% |
| 2019-06-30 | 0.00 | 0.00 | 9.77 | 9.81 | 0.02% |
| 2019-06-28 | --- | --- | --- | 9.81 | -3.39% |
| 2019-03-31 | 0.00 | 0.01 | 9.77 | 10.15 | -3.56% |
| 2018-12-31 | 0.01 | 0.00 | 9.77 | 10.52 | 2.49% |
| 2018-09-30 | 0.00 | 0.00 | 9.77 | 10.27 | 1.86% |
| 2018-06-30 | 9.76 | 0.50 | 9.77 | 10.08 | 1871.53% |
| 2018-03-31 | 0.00 | 9.02 | 0.50 | 0.51 | -94.63% |
| 2017-12-31 | 0.00 | 0.00 | 9.52 | 9.53 | -1.90% |
| 2017-09-30 | 0.00 | 0.00 | 9.52 | 9.71 | 0.89% |
| 2017-06-30 | 0.00 | 0.00 | 9.52 | 9.62 | 0.81% |
| 2017-03-31 | 0.00 | 0.00 | 9.52 | 9.55 | 0.31% |
| 2017-02-17 | --- | --- | --- | 9.52 | 0.08% |
| 2017-02-10 | --- | --- | --- | 9.51 | -0.48% |
| 2017-01-13 | --- | --- | --- | 9.56 | 0.43% |
| 2016-12-31 | --- | --- | --- | 9.52 | 375.52% |
| 2016-12-02 | --- | --- | --- | 2.00 | 0.04% |
| 2016-11-23 | --- | --- | 2.00 | --- | --- |