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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 | 0.18 | 0.09 | 0.14 | 0.15 | 173.27% |
| 2024-09-30 | 0.06 | 0.00 | 0.05 | 0.06 | 3873.96% |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39.95% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 98.92% |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52.22% |
| 2023-09-30 | 0.01 | 0.00 | 0.00 | 0.00 | 1365.04% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -60.11% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44.92% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55.48% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 218.92% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33.35% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62.14% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64.03% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00 | 276.93% |
| 2020-12-31 | --- | 0.00 | 0.00 | 0.00 | -46.45% |
| 2020-09-30 | 0.00 | 0.02 | 0.00 | 0.00 | -89.65% |
| 2020-06-30 | 0.00 | 0.03 | 0.02 | 0.02 | -54.39% |
| 2020-03-31 | 0.00 | 0.11 | 0.05 | 0.05 | -68.76% |
| 2019-12-31 | 0.00 | 0.06 | 0.16 | 0.17 | -28.14% |
| 2019-09-30 | 0.22 | 0.01 | 0.22 | 0.23 | 1124.13% |
| 2019-06-30 | 0.02 | 0.00 | 0.02 | 0.02 | 50191.62% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -98.16% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5220.63% |
| 2018-09-30 | --- | 0.00 | 0.00 | 0.00 | 0.45% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4.05% |
| 2018-03-31 | --- | 0.00 | 0.00 | 0.00 | 0.45% |
| 2017-12-31 | --- | 0.00 | 0.00 | 0.00 | -0.72% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1.98% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1.89% |
| 2017-03-31 | --- | 0.00 | 0.00 | 0.00 | 0.16% |
| 2017-02-17 | --- | --- | --- | 0.00 | 0.04% |
| 2017-02-10 | --- | --- | --- | 0.00 | 0.04% |
| 2017-02-03 | --- | --- | --- | 0.00 | 0.07% |
| 2017-01-26 | --- | --- | --- | 0.00 | 0.04% |
| 2017-01-20 | --- | --- | --- | 0.00 | 0.01% |
| 2017-01-18 | --- | --- | 0.00 | --- | --- |
