◆
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 | 0.56 | 1.85 | 1.77 | 2.27 | -41.63% |
| 2024-12-31 | 0.00 | --- | 3.06 | 3.89 | 1.06% |
| 2024-09-30 | --- | --- | 3.05 | 3.85 | 0.17% |
| 2024-06-30 | --- | --- | 3.05 | 3.84 | 1.20% |
| 2024-03-31 | --- | --- | 3.05 | 3.79 | 1.12% |
| 2023-12-31 | 0.00 | --- | 3.05 | 3.75 | -1.96% |
| 2023-09-30 | 1.33 | 3.84 | 3.05 | 3.83 | -44.59% |
| 2023-06-30 | --- | --- | 5.56 | 6.91 | 1.08% |
| 2023-03-31 | --- | --- | 5.56 | 6.83 | 1.19% |
| 2022-12-31 | 0.04 | --- | 5.56 | 6.75 | -2.50% |
| 2022-09-30 | --- | --- | 5.52 | 6.93 | 0.48% |
| 2022-06-30 | --- | --- | 5.52 | 6.89 | 2.13% |
| 2022-03-31 | 4.39 | 1.79 | 5.52 | 6.75 | 84.90% |
| 2021-12-31 | --- | --- | 2.92 | 3.65 | 1.97% |
| 2021-09-30 | --- | --- | 2.92 | 3.58 | 1.94% |
| 2021-06-30 | --- | --- | 2.92 | 3.51 | 2.26% |
| 2021-03-31 | --- | --- | 2.92 | 3.43 | 1.37% |
| 2020-12-31 | 0.00 | --- | 2.92 | 3.39 | -0.24% |
| 2020-09-30 | 0.46 | 0.05 | 2.92 | 3.39 | 16.41% |
| 2020-06-30 | 0.46 | --- | 2.52 | 2.92 | 22.63% |
| 2020-03-31 | --- | --- | 2.06 | 2.38 | 2.81% |
| 2019-12-31 | 0.00 | --- | 2.06 | 2.31 | -2.17% |
| 2019-09-30 | --- | --- | 2.06 | 2.36 | 1.76% |
| 2019-06-30 | --- | --- | 2.06 | 2.32 | 0.01% |
| 2019-06-28 | --- | --- | --- | 2.32 | 0.68% |
| 2019-03-31 | --- | --- | 2.06 | 2.31 | 2.85% |
| 2018-12-31 | 1.95 | 1.96 | 2.06 | 2.24 | -0.32% |
| 2018-11-23 | --- | --- | --- | 2.25 | 0.74% |
| 2018-11-09 | --- | --- | --- | 2.23 | 0.17% |
| 2018-11-02 | --- | --- | --- | 2.23 | 0.25% |
| 2018-10-26 | --- | --- | --- | 2.22 | 0.29% |
| 2018-10-19 | --- | --- | --- | 2.22 | -0.07% |
| 2018-10-12 | --- | --- | --- | 2.22 | 0.09% |
| 2018-09-30 | --- | --- | 2.06 | 2.22 | 0.00% |
| 2018-09-28 | --- | --- | --- | 2.22 | 0.52% |
| 2018-09-14 | --- | --- | --- | 2.21 | 0.02% |
| 2018-09-07 | --- | --- | --- | 2.21 | -0.18% |
| 2018-08-31 | --- | --- | --- | 2.21 | 0.20% |
| 2018-08-24 | --- | --- | --- | 2.21 | 0.24% |
| 2018-08-17 | --- | --- | --- | 2.20 | -0.45% |
| 2018-08-10 | --- | --- | --- | 2.21 | 0.04% |
| 2018-08-03 | --- | --- | --- | 2.21 | 0.69% |
| 2018-07-27 | --- | --- | --- | 2.19 | 0.26% |
| 2018-07-20 | --- | --- | --- | 2.19 | 0.20% |
| 2018-07-13 | --- | --- | --- | 2.18 | 0.06% |
| 2018-07-06 | --- | --- | --- | 2.18 | 0.23% |
| 2018-06-30 | --- | --- | 2.06 | 2.18 | -0.01% |
| 2018-06-29 | --- | --- | --- | 2.18 | 0.51% |
| 2018-06-22 | --- | --- | --- | 2.17 | 0.25% |
| 2018-06-15 | --- | --- | --- | 2.16 | 0.17% |
| 2018-06-08 | --- | --- | --- | 2.16 | 0.03% |
| 2018-06-01 | --- | --- | --- | 2.16 | -0.19% |
| 2018-05-25 | --- | --- | --- | 2.16 | 0.31% |
| 2018-05-18 | --- | --- | --- | 2.15 | -0.12% |
| 2018-05-11 | --- | --- | --- | 2.16 | -0.05% |
| 2018-05-04 | --- | --- | --- | 2.16 | 0.10% |
| 2018-04-27 | --- | --- | --- | 2.16 | -0.23% |
| 2018-04-20 | --- | --- | --- | 2.16 | 0.78% |
| 2018-04-13 | --- | --- | --- | 2.15 | 0.48% |
| 2018-04-04 | --- | --- | --- | 2.13 | 0.21% |
| 2018-03-31 | --- | --- | 2.06 | 2.13 | 0.00% |
| 2018-03-30 | --- | --- | --- | 2.13 | 0.33% |
| 2018-03-23 | --- | --- | --- | 2.12 | 0.27% |
| 2018-03-16 | --- | --- | --- | 2.12 | 0.01% |
| 2018-03-09 | --- | --- | --- | 2.12 | 0.21% |
| 2018-03-02 | --- | --- | --- | 2.11 | 0.07% |
| 2018-02-23 | --- | --- | --- | 2.11 | 0.38% |
| 2018-02-14 | --- | --- | --- | 2.11 | 0.20% |
| 2018-02-09 | --- | --- | --- | 2.10 | -0.04% |
| 2018-02-02 | --- | --- | --- | 2.10 | 0.10% |
| 2018-01-26 | --- | --- | --- | 2.10 | 0.11% |
| 2018-01-19 | --- | --- | --- | 2.10 | 0.06% |
| 2018-01-12 | --- | --- | --- | 2.10 | 0.00% |
| 2018-01-05 | --- | --- | --- | 2.10 | 0.21% |
| 2017-12-31 | --- | --- | 2.06 | 2.09 | -0.02% |
| 2017-12-29 | --- | --- | --- | 2.09 | -0.04% |
| 2017-12-22 | --- | --- | --- | 2.10 | 0.02% |
| 2017-12-15 | --- | --- | --- | 2.09 | -0.05% |
| 2017-12-08 | --- | --- | --- | 2.10 | 0.25% |
| 2017-12-01 | --- | --- | --- | 2.09 | 0.06% |
| 2017-11-24 | --- | --- | --- | 2.09 | -0.24% |
| 2017-11-17 | --- | --- | --- | 2.09 | -0.07% |
| 2017-11-10 | --- | --- | --- | 2.10 | 0.11% |
| 2017-11-03 | --- | --- | --- | 2.09 | 0.00% |
| 2017-10-27 | --- | --- | --- | 2.09 | 0.10% |
| 2017-10-20 | --- | --- | --- | 2.09 | 0.07% |
| 2017-10-13 | --- | --- | --- | 2.09 | 0.13% |
| 2017-09-30 | --- | --- | 2.06 | 2.09 | 0.01% |
| 2017-09-29 | --- | --- | --- | 2.09 | 0.05% |
| 2017-09-22 | --- | --- | --- | 2.09 | 0.04% |
| 2017-09-15 | --- | --- | --- | 2.09 | 0.10% |
| 2017-09-08 | --- | --- | --- | 2.08 | 0.13% |
| 2017-09-01 | --- | --- | --- | 2.08 | -0.16% |
| 2017-08-25 | --- | --- | --- | 2.08 | -0.09% |
| 2017-08-18 | --- | --- | --- | 2.09 | 0.07% |
| 2017-08-11 | --- | --- | --- | 2.08 | -0.09% |
| 2017-08-04 | --- | --- | --- | 2.09 | 0.19% |
| 2017-07-28 | --- | --- | --- | 2.08 | 0.02% |
| 2017-07-21 | --- | --- | --- | 2.08 | 0.07% |
| 2017-07-14 | --- | --- | --- | 2.08 | 0.24% |
| 2017-07-07 | --- | --- | --- | 2.08 | 0.15% |
| 2017-06-30 | --- | --- | --- | 2.07 | 0.18% |
| 2017-06-23 | --- | --- | --- | 2.07 | 0.16% |
| 2017-06-16 | --- | --- | --- | 2.07 | 0.19% |
| 2017-06-09 | --- | --- | --- | 2.06 | -0.04% |
| 2017-06-02 | --- | --- | --- | 2.06 | -0.14% |
| 2017-05-26 | --- | --- | --- | 2.06 | 0.01% |
| 2017-05-25 | --- | --- | 2.06 | --- | --- |
