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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 |
|---|---|---|---|---|---|
| 2024-08-13 | --- | --- | --- | 0.23 | -39.86% |
| 2024-03-15 | 0.00 | 0.27 | 0.34 | 0.38 | -50.04% |
| 2023-12-31 | --- | --- | 0.61 | 0.77 | 2.95% |
| 2023-09-30 | --- | --- | 0.61 | 0.75 | 1.30% |
| 2023-06-30 | --- | --- | 0.61 | 0.74 | -8.84% |
| 2023-03-31 | --- | --- | 0.61 | 0.81 | 10.78% |
| 2022-12-31 | --- | --- | 0.61 | 0.73 | 18.78% |
| 2022-09-30 | --- | --- | 0.61 | 0.61 | -11.29% |
| 2022-06-30 | --- | --- | 0.61 | 0.69 | 9.40% |
| 2022-03-31 | 0.00 | 0.94 | 0.61 | 0.63 | -66.51% |
| 2021-12-31 | --- | --- | 1.54 | 1.89 | 10.55% |
| 2021-09-30 | --- | --- | 1.54 | 1.71 | -15.64% |
| 2021-06-30 | --- | --- | 1.54 | 2.02 | 7.89% |
| 2021-03-31 | --- | --- | 1.54 | 1.87 | 0.61% |
| 2020-12-31 | --- | --- | 1.54 | 1.86 | -6.85% |
| 2020-09-30 | --- | --- | 1.54 | 2.00 | 9.33% |
| 2020-06-30 | --- | --- | 1.54 | 1.83 | 23.63% |
| 2020-03-31 | 0.00 | 1.52 | 1.54 | 1.48 | -51.49% |
| 2019-12-31 | 0.00 | 4.92 | 3.06 | 3.05 | -60.41% |
| 2019-09-30 | --- | --- | 7.98 | 7.70 | -0.17% |
| 2019-08-30 | --- | --- | --- | 7.72 | -0.16% |
| 2019-08-23 | --- | --- | --- | 7.73 | 1.07% |
| 2019-08-16 | --- | --- | --- | 7.65 | 0.85% |
| 2019-08-09 | --- | --- | --- | 7.58 | -0.72% |
| 2019-08-02 | --- | --- | --- | 7.64 | -0.33% |
| 2019-07-26 | --- | --- | --- | 7.66 | 1.72% |
| 2019-07-19 | --- | --- | --- | 7.53 | 0.15% |
| 2019-07-12 | --- | --- | --- | 7.52 | -0.54% |
| 2019-07-05 | --- | --- | --- | 7.56 | 0.63% |
| 2019-06-30 | --- | --- | 7.98 | 7.52 | 0.00% |
| 2019-06-28 | --- | --- | --- | 7.52 | -0.08% |
| 2019-06-21 | --- | --- | --- | 7.52 | 0.80% |
| 2019-06-14 | --- | --- | --- | 7.46 | 0.91% |
| 2019-06-06 | --- | --- | --- | 7.39 | -0.71% |
| 2019-05-31 | --- | --- | --- | 7.45 | 0.25% |
| 2019-05-24 | --- | --- | --- | 7.43 | -0.58% |
| 2019-05-17 | --- | --- | --- | 7.47 | -0.01% |
| 2019-05-10 | --- | --- | --- | 7.47 | -0.47% |
| 2019-04-26 | --- | --- | --- | 7.51 | -1.60% |
| 2019-04-19 | --- | --- | --- | 7.63 | 0.66% |
| 2019-04-12 | --- | --- | --- | 7.58 | -0.38% |
| 2019-04-04 | --- | --- | --- | 7.61 | 0.91% |
| 2019-03-31 | --- | --- | 7.98 | 7.54 | 0.00% |
| 2019-03-29 | --- | --- | --- | 7.54 | 0.54% |
| 2019-03-22 | --- | --- | --- | 7.50 | 0.21% |
| 2019-03-15 | --- | --- | --- | 7.48 | -0.09% |
| 2019-03-08 | --- | --- | --- | 7.49 | 0.05% |
| 2019-03-01 | --- | --- | --- | 7.49 | 0.10% |
| 2019-02-22 | --- | --- | --- | 7.48 | 0.12% |
| 2019-02-15 | --- | --- | --- | 7.47 | 0.84% |
| 2019-01-25 | --- | --- | --- | 7.41 | 0.09% |
| 2019-01-18 | --- | --- | --- | 7.40 | 0.57% |
| 2019-01-11 | --- | --- | --- | 7.36 | 0.41% |
| 2019-01-04 | --- | --- | --- | 7.33 | 0.17% |
| 2018-12-31 | --- | --- | 7.98 | 7.32 | 0.03% |
| 2018-12-28 | --- | --- | --- | 7.32 | 0.24% |
| 2018-12-21 | --- | --- | --- | 7.30 | -0.44% |
| 2018-12-14 | --- | --- | --- | 7.33 | -0.16% |
| 2018-12-07 | --- | --- | --- | 7.34 | 0.33% |
| 2018-11-30 | --- | --- | --- | 7.32 | 0.21% |
| 2018-11-23 | --- | --- | --- | 7.30 | -0.28% |
| 2018-11-16 | --- | --- | --- | 7.32 | 0.39% |
| 2018-11-09 | --- | --- | --- | 7.29 | -0.64% |
| 2018-11-02 | --- | --- | --- | 7.34 | 0.22% |
| 2018-10-26 | --- | --- | --- | 7.33 | -0.42% |
| 2018-10-19 | --- | --- | --- | 7.36 | -0.05% |
| 2018-10-12 | --- | --- | --- | 7.36 | -1.02% |
| 2018-09-30 | --- | --- | 7.98 | 7.44 | 0.00% |
| 2018-09-28 | --- | --- | --- | 7.44 | 0.33% |
| 2018-09-21 | --- | --- | --- | 7.41 | 0.56% |
| 2018-09-07 | --- | --- | --- | 7.37 | -0.22% |
| 2018-08-31 | --- | --- | --- | 7.39 | 0.66% |
| 2018-08-24 | --- | --- | --- | 7.39 | 0.62% |
| 2018-08-17 | --- | --- | --- | 7.34 | -1.26% |
| 2018-08-10 | --- | --- | --- | 7.43 | 0.40% |
| 2018-08-03 | --- | --- | --- | 7.40 | -2.77% |
| 2018-07-27 | --- | --- | --- | 7.61 | 0.17% |
| 2018-07-20 | --- | --- | --- | 7.60 | -0.16% |
| 2018-07-13 | --- | --- | --- | 7.61 | 1.44% |
| 2018-07-06 | --- | --- | --- | 7.51 | -1.95% |
| 2018-06-30 | --- | --- | 7.98 | 7.66 | 0.00% |
| 2018-06-29 | --- | --- | --- | 7.65 | -1.81% |
| 2018-06-22 | --- | --- | --- | 7.80 | -1.42% |
| 2018-06-15 | --- | --- | --- | 7.91 | -0.14% |
| 2018-06-08 | --- | --- | --- | 7.92 | 0.69% |
| 2018-06-01 | --- | --- | --- | 7.86 | 0.84% |
| 2018-05-25 | --- | --- | --- | 7.80 | -0.75% |
| 2018-05-18 | --- | --- | --- | 7.86 | 0.33% |
| 2018-05-11 | --- | --- | --- | 7.83 | 1.43% |
| 2018-05-04 | --- | --- | --- | 7.72 | 0.45% |
| 2018-04-27 | --- | --- | --- | 7.69 | -0.27% |
| 2018-04-20 | --- | --- | --- | 7.71 | -1.26% |
| 2018-04-13 | --- | --- | --- | 7.81 | 0.49% |
| 2018-04-04 | --- | --- | --- | 7.77 | -1.32% |
| 2018-03-31 | --- | --- | 7.98 | 7.82 | 0.00% |
| 2018-03-30 | --- | --- | --- | 7.82 | -0.65% |
| 2018-03-23 | --- | --- | --- | 7.87 | -2.11% |
| 2018-03-16 | --- | --- | --- | 8.04 | -0.56% |
| 2018-03-09 | --- | --- | --- | 8.09 | 0.59% |
| 2018-03-02 | --- | --- | --- | 8.04 | -0.49% |
| 2018-02-23 | --- | --- | --- | 8.08 | 2.87% |
| 2018-02-14 | --- | --- | --- | 8.00 | 1.89% |
| 2018-02-09 | --- | --- | --- | 7.85 | -4.78% |
| 2018-02-02 | --- | --- | --- | 8.25 | -1.07% |
| 2018-01-26 | --- | --- | --- | 8.34 | 1.39% |
| 2018-01-19 | --- | --- | --- | 8.22 | 0.62% |
| 2018-01-12 | --- | --- | --- | 8.17 | 1.08% |
| 2018-01-05 | --- | --- | --- | 8.08 | 1.05% |
| 2017-12-31 | --- | --- | --- | 8.00 | 0.02% |
| 2017-12-29 | --- | --- | --- | 8.00 | -0.09% |
| 2017-12-22 | --- | --- | --- | 8.01 | 0.28% |
| 2017-12-15 | --- | --- | --- | 7.98 | 0.00% |
| 2017-12-13 | --- | --- | 7.98 | 7.98 | --- |
