◆
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 | 0.00 | 5.00 | 5.53 | -2.52% |
| 2024-09-30 | 0.00 | 0.00 | 5.00 | 5.67 | 0.38% |
| 2024-06-30 | 0.00 | 0.00 | 5.00 | 5.65 | 1.21% |
| 2024-03-31 | 0.00 | 0.00 | 5.00 | 5.58 | 1.16% |
| 2023-12-31 | 0.00 | 0.00 | 5.00 | 5.52 | 0.82% |
| 2023-09-30 | 0.00 | 0.00 | 5.00 | 5.47 | 0.51% |
| 2023-06-30 | 0.00 | 0.00 | 5.00 | 5.44 | 1.37% |
| 2023-03-31 | 0.00 | 0.00 | 5.00 | 5.37 | 0.55% |
| 2022-12-31 | 0.00 | 0.00 | 5.00 | 5.34 | 0.24% |
| 2022-09-30 | 0.00 | 0.00 | 5.00 | 5.33 | 1.16% |
| 2022-06-30 | 0.00 | 0.00 | 5.00 | 5.27 | 0.93% |
| 2022-03-31 | 0.00 | 0.00 | 5.00 | 5.22 | 0.51% |
| 2021-12-31 | 0.00 | 0.00 | 5.00 | 5.19 | 1.27% |
| 2021-09-30 | 0.00 | 0.00 | 5.00 | 5.13 | 1.35% |
| 2021-06-30 | 0.00 | 0.00 | 5.00 | 5.06 | 1.27% |
| 2021-03-31 | 0.00 | 0.00 | 5.00 | 5.00 | 0.68% |
| 2020-12-31 | 0.00 | 0.00 | 5.00 | 4.96 | -6.60% |
| 2020-09-30 | 0.00 | 0.00 | 5.00 | 5.31 | -0.50% |
| 2020-06-30 | 0.00 | 0.00 | 5.00 | 5.34 | -0.20% |
| 2020-03-31 | 0.00 | 0.00 | 5.00 | 5.35 | 2.15% |
| 2019-12-31 | 0.00 | 0.00 | 5.00 | 5.24 | 1.12% |
| 2019-09-30 | 0.00 | 0.00 | 5.00 | 5.18 | 1.10% |
| 2019-06-30 | 0.00 | 0.00 | 5.00 | 5.12 | 0.19% |
| 2019-03-31 | 0.00 | 0.00 | 5.00 | 5.11 | 0.23% |
| 2018-12-31 | 0.00 | 0.00 | 5.00 | 5.10 | 0.90% |
| 2018-09-30 | 0.00 | 0.00 | 5.00 | 5.06 | 0.54% |
| 2018-06-30 | 0.00 | 0.00 | 5.00 | 5.03 | 0.03% |
| 2018-03-31 | 0.00 | 0.00 | 5.00 | 5.03 | 0.38% |
| 2017-12-31 | 0.00 | 0.00 | 5.00 | 5.01 | -0.10% |
| 2017-09-30 | 0.00 | 0.00 | 5.00 | 5.01 | -0.49% |
| 2017-06-30 | 0.00 | 0.00 | 5.00 | 5.04 | 0.74% |
| 2017-03-17 | --- | --- | 5.00 | --- | --- |
