◆
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 | 0.08 | 1.53 | 2.32 | 4.49 | -41.82% |
| 2024-09-30 | 0.29 | 1.27 | 3.77 | 7.72 | -9.79% |
| 2024-06-30 | 0.05 | 0.86 | 4.76 | 8.56 | -28.18% |
| 2024-03-31 | 0.32 | 0.86 | 5.57 | 11.91 | -12.74% |
| 2023-12-31 | 0.78 | 0.73 | 6.11 | 13.65 | -8.07% |
| 2023-09-30 | 0.35 | 1.75 | 6.06 | 14.85 | -19.57% |
| 2023-06-30 | 0.65 | 2.39 | 7.46 | 18.47 | -26.73% |
| 2023-03-31 | 1.05 | 1.02 | 9.20 | 25.21 | 2.98% |
| 2022-12-31 | 1.69 | 1.92 | 9.17 | 24.48 | 4.06% |
| 2022-09-30 | 2.98 | 0.85 | 9.40 | 23.52 | 14.59% |
| 2022-06-30 | 1.82 | 1.57 | 7.27 | 20.53 | 26.01% |
| 2022-03-31 | 1.27 | 2.53 | 7.03 | 16.29 | -31.74% |
| 2021-12-31 | 3.19 | 0.83 | 8.29 | 23.86 | 47.34% |
| 2021-09-30 | 3.11 | 2.20 | 5.92 | 16.20 | 1.71% |
| 2021-06-30 | 3.27 | 0.69 | 5.01 | 15.92 | 132.09% |
| 2021-03-31 | 0.91 | 1.15 | 2.43 | 6.86 | -7.11% |
| 2020-12-31 | 1.37 | 0.43 | 2.66 | 7.39 | 100.45% |
| 2020-09-30 | 0.29 | 1.10 | 1.72 | 3.68 | -18.68% |
| 2020-06-30 | 0.86 | 0.43 | 2.53 | 4.53 | 65.49% |
| 2020-03-31 | 0.13 | 0.42 | 2.10 | 2.74 | -16.33% |
| 2019-12-31 | 0.31 | 0.47 | 2.39 | 3.27 | -1.04% |
| 2019-09-30 | 1.95 | 0.32 | 2.56 | 3.31 | 188.26% |
| 2019-06-30 | 0.08 | 0.33 | 0.93 | 1.15 | -17.18% |
| 2019-03-31 | 0.03 | 0.28 | 1.18 | 1.39 | 7.45% |
| 2018-12-31 | 0.04 | 0.04 | 1.43 | 1.29 | -11.54% |
| 2018-09-30 | 0.11 | 0.09 | 1.43 | 1.46 | -3.91% |
| 2018-06-30 | 0.09 | 0.40 | 1.41 | 1.52 | -14.37% |
| 2018-03-31 | 0.33 | 1.60 | 1.71 | 1.77 | -46.58% |
| 2017-12-31 | 0.36 | 5.94 | 2.99 | 3.31 | -62.49% |
| 2017-09-22 | --- | --- | --- | 8.84 | 0.80% |
| 2017-09-15 | --- | --- | --- | 8.77 | 0.68% |
| 2017-09-08 | --- | --- | --- | 8.71 | -0.24% |
| 2017-09-01 | --- | --- | --- | 8.73 | 0.02% |
| 2017-08-25 | --- | --- | 8.73 | --- | --- |