◆
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 | 0.00 | 0.00 | -72.30% |
| 2024-09-30 | 0.00 | 0.24 | 0.01 | 0.01 | -97.32% |
| 2024-06-30 | 0.24 | 0.01 | 0.25 | 0.22 | 1312.31% |
| 2024-03-31 | 0.19 | 0.19 | 0.02 | 0.02 | -7.92% |
| 2023-12-31 | 0.13 | 0.14 | 0.02 | 0.02 | -16.91% |
| 2023-09-30 | 0.11 | 0.12 | 0.02 | 0.02 | -45.88% |
| 2023-06-30 | 0.06 | 0.06 | 0.03 | 0.04 | 11.19% |
| 2023-03-31 | 0.00 | 0.01 | 0.03 | 0.03 | -3.81% |
| 2022-12-31 | 0.00 | 0.19 | 0.03 | 0.03 | -87.52% |
| 2022-09-30 | 0.04 | 0.27 | 0.21 | 0.28 | -57.99% |
| 2022-06-30 | 0.69 | 0.58 | 0.44 | 0.66 | 37.84% |
| 2022-03-31 | 0.45 | 0.43 | 0.33 | 0.48 | -0.47% |
| 2021-12-31 | 0.13 | 0.16 | 0.30 | 0.48 | -6.74% |
| 2021-09-30 | 0.37 | 0.08 | 0.33 | 0.51 | 720.61% |
| 2021-06-30 | 0.00 | 0.00 | 0.04 | 0.06 | 11.52% |
| 2021-03-31 | 0.01 | 0.00 | 0.04 | 0.06 | 49.56% |
| 2020-12-31 | 0.03 | 0.62 | 0.03 | 0.04 | -95.47% |
| 2020-09-30 | 0.15 | 0.18 | 0.63 | 0.83 | 9.22% |
| 2020-06-30 | 0.00 | 0.06 | 0.65 | 0.76 | 2.86% |
| 2020-03-31 | 0.17 | 0.01 | 0.71 | 0.74 | 29.27% |
| 2019-12-31 | 0.54 | 0.00 | 0.56 | 0.57 | 2421.01% |
| 2019-09-30 | 0.00 | 0.01 | 0.02 | 0.02 | -8.44% |
| 2019-06-30 | 0.02 | 0.03 | 0.03 | 0.02 | -32.68% |
| 2019-03-31 | 0.03 | 0.04 | 0.04 | 0.04 | -2.44% |
| 2018-12-31 | 0.04 | 0.01 | 0.05 | 0.04 | 124.54% |
| 2018-09-30 | 0.00 | 0.00 | 0.02 | 0.02 | -3.41% |
| 2018-06-30 | 0.00 | 0.00 | 0.02 | 0.02 | -15.13% |
| 2018-03-31 | 0.01 | 0.02 | 0.02 | 0.02 | -40.98% |
| 2017-12-31 | 0.04 | 0.24 | 0.03 | 0.03 | -88.26% |
| 2017-09-30 | 0.48 | 0.26 | 0.24 | 0.29 | 1277.51% |
| 2017-06-30 | 0.03 | 0.01 | 0.02 | 0.02 | --- |