◆
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 | 231.55 | 231.61 | 718.97 | 718.97 | -0.01% |
| 2024-09-30 | 138.50 | 197.72 | 719.03 | 719.03 | -7.61% |
| 2024-06-30 | 201.78 | 73.53 | 778.25 | 778.25 | 19.73% |
| 2024-03-31 | 279.19 | 153.93 | 650.00 | 650.00 | 23.87% |
| 2023-12-31 | 174.26 | 304.99 | 524.74 | 524.74 | -19.94% |
| 2023-09-30 | 269.32 | 243.86 | 655.48 | 655.48 | 4.04% |
| 2023-06-30 | 202.17 | 165.38 | 630.01 | 630.01 | 6.20% |
| 2023-03-31 | 193.83 | 182.37 | 593.22 | 593.22 | 1.97% |
| 2022-12-31 | 133.59 | 284.23 | 581.76 | 581.76 | -20.57% |
| 2022-09-30 | 223.63 | 234.46 | 732.41 | 732.41 | -1.46% |
| 2022-06-30 | 305.49 | 178.11 | 743.23 | 743.23 | 20.68% |
| 2022-03-31 | 352.84 | 209.93 | 615.85 | 615.85 | 30.22% |
| 2021-12-31 | 135.57 | 268.56 | 472.94 | 472.94 | -21.95% |
| 2021-09-30 | 247.95 | 234.83 | 605.93 | 605.93 | 2.21% |
| 2021-06-30 | 267.71 | 263.97 | 592.82 | 592.82 | 0.63% |
| 2021-03-31 | 380.34 | 116.33 | 589.08 | 589.08 | 81.22% |
| 2020-12-31 | 117.91 | 255.09 | 325.07 | 325.07 | -29.68% |
| 2020-09-30 | 119.58 | 213.07 | 462.25 | 462.25 | -16.82% |
| 2020-06-30 | 135.93 | 91.55 | 555.73 | 555.73 | 8.68% |
| 2020-03-31 | 144.12 | 68.62 | 511.35 | 511.35 | 17.32% |
| 2019-12-31 | 210.56 | 173.79 | 435.85 | 435.85 | 9.21% |
| 2019-09-30 | 96.48 | 94.01 | 399.07 | 399.07 | 0.62% |
| 2019-06-30 | 137.86 | 172.69 | 396.60 | 396.60 | -8.07% |
| 2019-03-31 | 194.50 | 100.73 | 431.43 | 431.43 | 27.77% |
| 2018-12-31 | 132.20 | 188.54 | 337.66 | 337.66 | -14.30% |
| 2018-09-30 | 209.63 | 59.01 | 394.00 | 394.00 | 61.89% |
| 2018-06-30 | 172.19 | 129.06 | 243.38 | 243.38 | 0.00% |
| 2018-06-29 | --- | --- | --- | 243.38 | 21.54% |
| 2018-03-31 | 95.44 | 231.75 | 200.25 | 200.25 | -40.50% |
| 2017-12-31 | 104.37 | 137.19 | 336.55 | 336.55 | -8.89% |
| 2017-09-30 | 264.98 | 17.57 | 369.38 | 369.38 | 202.85% |
| 2017-06-30 | --- | --- | --- | 121.97 | 242.11% |
| 2017-06-18 | --- | --- | --- | 35.65 | 0.00% |
| 2017-06-16 | --- | --- | 35.65 | --- | --- |
