◆
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 |
|---|---|---|---|---|---|
| 2025-03-31 | 0.02 | 0.02 | 0.03 | 0.06 | 17.72% |
| 2024-12-31 | 0.02 | 0.01 | 0.03 | 0.05 | 47.46% |
| 2024-09-30 | 0.00 | 0.00 | 0.02 | 0.04 | 25.30% |
| 2024-06-30 | 0.00 | 0.00 | 0.02 | 0.03 | -12.59% |
| 2024-03-31 | 0.00 | 0.00 | 0.02 | 0.03 | -7.52% |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.04 | 2.26% |
| 2023-09-30 | 0.00 | 0.00 | 0.02 | 0.03 | -3.00% |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.04 | -8.46% |
| 2023-03-31 | 0.00 | 0.00 | 0.02 | 0.04 | 1.13% |
| 2022-12-31 | 0.00 | 0.00 | 0.02 | 0.04 | 6.36% |
| 2022-09-30 | 0.00 | 0.00 | 0.02 | 0.04 | -2.52% |
| 2022-06-30 | 0.00 | 0.01 | 0.02 | 0.04 | -8.66% |
| 2022-03-31 | 0.00 | 0.00 | 0.02 | 0.04 | -11.63% |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.05 | -5.05% |
| 2021-09-30 | 0.01 | 0.01 | 0.02 | 0.05 | 9.18% |
| 2021-06-30 | 0.02 | 0.01 | 0.02 | 0.04 | 127.23% |
| 2021-03-31 | 0.01 | 0.01 | 0.01 | 0.02 | 22.40% |
| 2020-12-31 | 0.00 | 0.01 | 0.01 | 0.02 | 12.44% |
| 2020-09-30 | 0.01 | 0.01 | 0.01 | 0.01 | 135.23% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 87.16% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3.18% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18.61% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 88.97% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.00 | 655.33% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15.03% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51.26% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.00 | -48.63% |
| 2018-03-16 | --- | --- | 0.00 | 0.00 | --- |