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规模变动

  • 净资产规模变动

02468102023-112024-032024-052024-072024-092024-112024-01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
2024-12-314.380.308.429.5589.60%
2024-09-300.720.004.345.0428.13%
2024-06-300.280.013.623.939.72%
2024-03-310.011.043.343.58-21.41%
2023-12-310.700.294.374.564.13%
2023-09-300.140.043.974.381.82%
2023-06-301.220.193.874.3038.30%
2023-03-310.191.082.833.11-22.17%
2022-12-310.471.423.734.00-25.15%
2022-09-300.061.104.675.34-19.01%
2022-06-300.010.365.716.59-4.29%
2022-03-310.460.696.076.89-8.78%
2021-12-310.650.416.307.551.58%
2021-09-301.640.916.067.4315.09%
2021-06-301.110.645.336.4611.77%
2021-03-310.250.504.865.78-3.72%
2020-12-310.430.285.126.008.18%
2020-09-302.080.104.975.5567.81%
2020-06-300.37---2.993.3119.29%
2020-03-31---0.002.612.772.48%
2019-12-310.00---2.612.702.17%
2019-09-300.00---2.612.650.01%
2019-06-300.700.002.612.6532.53%
2019-03-310.000.001.912.001.29%
2018-12-31---0.001.911.971.05%
2018-09-300.000.001.911.951.90%
2018-06-30---0.201.911.91-9.81%
2018-03-31---0.002.112.12-1.18%
2017-12-310.002.892.112.15-58.60%
2017-09-300.001.005.005.19-16.30%
2017-06-300.000.006.006.201.97%
2017-05-08---------6.08-0.07%
2017-05-05---------6.08-0.07%
2017-04-28---------6.090.10%
2017-04-21---------6.080.33%
2017-04-14---------6.06-0.43%
2017-04-07---------6.090.22%
2017-03-31---------6.070.24%
2017-03-24---------6.060.58%
2017-03-17---------6.020.06%
2017-03-10---------6.020.39%
2017-03-03---------6.00-0.21%
2017-02-24---------6.010.20%
2017-02-17---------6.00-0.06%
2017-02-10------6.00------
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