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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 | --- | --- | 0.27 | 0.29 | 1.43% |
| 2024-09-30 | --- | --- | 0.27 | 0.29 | 8.05% |
| 2024-06-30 | --- | --- | 0.27 | 0.27 | -0.11% |
| 2024-03-31 | --- | 0.32 | 0.27 | 0.27 | -53.36% |
| 2023-12-31 | --- | --- | 0.58 | 0.58 | 1.03% |
| 2023-09-30 | --- | --- | 0.58 | 0.57 | -1.45% |
| 2023-06-30 | --- | --- | 0.58 | 0.58 | 0.21% |
| 2023-03-31 | 0.00 | 3.46 | 0.58 | 0.58 | -85.44% |
| 2022-12-31 | --- | --- | 4.05 | 3.96 | -1.68% |
| 2022-09-30 | --- | --- | 4.05 | 4.03 | -1.31% |
| 2022-06-30 | --- | --- | 4.05 | 4.08 | 4.16% |
| 2022-03-31 | 2.92 | 0.79 | 4.05 | 3.92 | 101.41% |
| 2021-12-31 | 0.71 | 6.21 | 1.92 | 1.95 | -75.32% |
| 2021-09-30 | --- | --- | 7.42 | 7.89 | 1.89% |
| 2021-06-30 | --- | --- | 7.42 | 7.74 | 2.38% |
| 2021-03-31 | --- | --- | 7.42 | 7.56 | 0.05% |
| 2020-12-31 | 7.81 | 4.90 | 7.42 | 7.56 | 57.82% |
| 2020-09-30 | --- | --- | 4.50 | 4.79 | 6.08% |
| 2020-06-30 | --- | --- | 4.50 | 4.51 | 3.02% |
| 2020-03-31 | --- | --- | 4.50 | 4.38 | -3.29% |
| 2019-12-31 | 4.40 | 0.25 | 4.50 | 4.53 | 1193.44% |
| 2019-11-22 | --- | --- | --- | 0.35 | -2.82% |
| 2019-09-30 | --- | --- | 0.35 | 0.36 | -1.30% |
| 2019-08-30 | --- | --- | --- | 0.37 | -0.06% |
| 2019-08-23 | --- | --- | --- | 0.37 | 0.10% |
| 2019-08-16 | --- | --- | --- | 0.37 | 0.21% |
| 2019-08-09 | --- | --- | --- | 0.36 | 0.01% |
| 2019-08-02 | --- | --- | --- | 0.36 | 0.21% |
| 2019-07-26 | --- | --- | --- | 0.36 | 0.01% |
| 2019-07-19 | --- | --- | --- | 0.36 | 0.00% |
| 2019-07-12 | --- | --- | --- | 0.36 | 0.01% |
| 2019-07-05 | --- | --- | --- | 0.36 | 0.38% |
| 2019-06-30 | --- | --- | 0.35 | 0.36 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.36 | -0.24% |
| 2019-06-21 | --- | --- | --- | 0.36 | 3.52% |
| 2019-06-14 | --- | --- | --- | 0.35 | 0.53% |
| 2019-06-06 | --- | --- | --- | 0.35 | -2.21% |
| 2019-05-31 | --- | --- | --- | 0.36 | 0.55% |
| 2019-05-24 | --- | --- | --- | 0.35 | -1.10% |
| 2019-05-17 | --- | --- | --- | 0.36 | -1.53% |
| 2019-05-10 | --- | --- | --- | 0.36 | 0.74% |
| 2019-04-26 | --- | --- | --- | 0.36 | -0.06% |
| 2019-04-19 | --- | --- | --- | 0.36 | -0.01% |
| 2019-04-12 | --- | --- | --- | 0.36 | -0.26% |
| 2019-04-04 | --- | --- | --- | 0.36 | 0.04% |
| 2019-03-31 | --- | --- | 0.35 | 0.36 | 0.00% |
| 2019-03-29 | --- | --- | --- | 0.36 | 0.06% |
| 2019-03-22 | --- | --- | --- | 0.36 | 0.16% |
| 2019-03-15 | --- | --- | --- | 0.36 | -0.10% |
| 2019-03-08 | --- | --- | --- | 0.36 | 0.21% |
| 2019-03-01 | --- | --- | --- | 0.36 | -0.09% |
| 2019-02-22 | --- | --- | --- | 0.36 | 0.57% |
| 2019-02-15 | --- | --- | --- | 0.36 | 1.01% |
| 2019-02-01 | --- | --- | --- | 0.36 | 0.43% |
| 2019-01-25 | --- | --- | --- | 0.35 | -0.04% |
| 2019-01-18 | --- | --- | --- | 0.35 | 0.09% |
| 2019-01-11 | --- | --- | --- | 0.35 | 0.39% |
| 2019-01-04 | --- | --- | --- | 0.35 | 0.23% |
| 2018-12-31 | 0.00 | 1.65 | 0.35 | 0.35 | 0.00% |
| 2018-12-28 | --- | --- | --- | 0.35 | 0.15% |
| 2018-12-21 | --- | --- | --- | 0.35 | 0.10% |
| 2018-12-14 | --- | --- | --- | 0.35 | 0.23% |
| 2018-12-07 | --- | --- | --- | 0.35 | -0.19% |
| 2018-11-30 | --- | --- | --- | 0.35 | -82.49% |
| 2018-11-16 | --- | --- | --- | 2.01 | 0.12% |
| 2018-11-09 | --- | --- | --- | 2.00 | 0.08% |
| 2018-11-02 | --- | --- | --- | 2.00 | -0.09% |
| 2018-10-26 | --- | --- | --- | 2.00 | 0.07% |
| 2018-10-19 | --- | --- | --- | 2.00 | -0.18% |
| 2018-10-12 | --- | --- | --- | 2.01 | -1.04% |
| 2018-09-30 | --- | --- | 2.00 | 2.03 | 0.00% |
| 2018-09-28 | --- | --- | --- | 2.03 | 0.76% |
| 2018-09-14 | --- | --- | --- | 2.01 | -0.03% |
| 2018-09-07 | --- | --- | --- | 2.01 | -0.13% |
| 2018-08-31 | --- | --- | --- | 2.01 | -0.35% |
| 2018-08-24 | --- | --- | --- | 2.02 | -0.05% |
| 2018-08-17 | --- | --- | --- | 2.02 | -0.44% |
| 2018-08-10 | --- | --- | --- | 2.03 | 0.22% |
| 2018-08-03 | --- | --- | --- | 2.03 | -0.43% |
| 2018-07-27 | --- | --- | --- | 2.04 | 0.29% |
| 2018-07-20 | --- | --- | --- | 2.03 | 0.39% |
| 2018-07-13 | --- | --- | --- | 2.02 | 0.69% |
| 2018-07-06 | --- | --- | --- | 2.01 | 0.30% |
| 2018-06-30 | --- | --- | 2.00 | 2.00 | 0.00% |
| 2018-06-29 | --- | --- | --- | 2.00 | -0.18% |
| 2018-06-22 | --- | --- | --- | 2.01 | -0.45% |
| 2018-06-15 | --- | --- | --- | 2.01 | -0.09% |
| 2018-06-08 | --- | --- | --- | 2.02 | -0.05% |
| 2018-06-01 | --- | --- | --- | 2.02 | -0.22% |
| 2018-05-25 | --- | --- | --- | 2.02 | -0.39% |
| 2018-05-18 | --- | --- | --- | 2.03 | 0.00% |
| 2018-05-11 | --- | --- | --- | 2.03 | 0.20% |
| 2018-05-04 | --- | --- | --- | 2.03 | -0.03% |
| 2018-04-27 | --- | --- | --- | 2.03 | 0.02% |
| 2018-04-20 | --- | --- | --- | 2.03 | 0.06% |
| 2018-04-13 | --- | --- | --- | 2.03 | 0.42% |
| 2018-04-04 | --- | --- | --- | 2.02 | 0.33% |
| 2018-03-31 | --- | --- | 2.00 | 2.01 | 0.00% |
| 2018-03-30 | --- | --- | --- | 2.01 | 0.10% |
| 2018-03-23 | --- | --- | --- | 2.01 | 0.14% |
| 2018-03-16 | --- | --- | --- | 2.01 | 0.02% |
| 2018-03-09 | --- | --- | --- | 2.00 | 0.10% |
| 2018-03-02 | --- | --- | --- | 2.00 | 0.07% |
| 2018-02-23 | --- | --- | --- | 2.00 | -0.03% |
| 2018-02-14 | --- | --- | --- | 2.00 | -0.10% |
| 2018-02-09 | --- | --- | --- | 2.00 | 0.12% |
| 2018-02-02 | --- | --- | --- | 2.00 | 0.11% |
| 2018-01-26 | --- | --- | --- | 2.00 | 0.06% |
| 2018-01-19 | --- | --- | --- | 2.00 | -0.24% |
| 2018-01-12 | --- | --- | --- | 2.00 | -0.29% |
| 2018-01-05 | --- | --- | --- | 2.01 | 0.07% |
| 2017-12-31 | --- | --- | --- | 2.01 | 0.02% |
| 2017-12-29 | --- | --- | --- | 2.01 | 0.05% |
| 2017-12-22 | --- | --- | --- | 2.00 | 0.04% |
| 2017-12-15 | --- | --- | --- | 2.00 | 0.03% |
| 2017-12-08 | --- | --- | --- | 2.00 | 0.03% |
| 2017-12-01 | --- | --- | --- | 2.00 | 0.04% |
| 2017-11-24 | --- | --- | --- | 2.00 | 0.01% |
| 2017-11-17 | --- | --- | 2.00 | 2.00 | --- |
