◆
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 | 0.11 | 0.08 | 0.06 | 0.11 | 83.17% |
| 2024-09-30 | 0.00 | 0.16 | 0.04 | 0.06 | -78.75% |
| 2024-06-30 | 0.13 | 0.09 | 0.19 | 0.29 | 23.20% |
| 2024-03-31 | 0.11 | 0.07 | 0.15 | 0.23 | 37.46% |
| 2023-12-31 | 0.11 | 0.03 | 0.11 | 0.17 | 239.99% |
| 2023-09-30 | 0.01 | 0.11 | 0.03 | 0.05 | -75.88% |
| 2023-06-30 | 0.21 | 0.13 | 0.14 | 0.21 | 134.44% |
| 2023-03-31 | 0.08 | 0.07 | 0.06 | 0.09 | 21.54% |
| 2022-12-31 | 0.11 | 0.12 | 0.05 | 0.07 | -34.70% |
| 2022-09-30 | 0.08 | 0.24 | 0.06 | 0.11 | -75.08% |
| 2022-06-30 | 0.11 | 0.16 | 0.22 | 0.44 | -14.11% |
| 2022-03-31 | 0.22 | 0.20 | 0.27 | 0.52 | 7.63% |
| 2021-12-31 | 0.23 | 0.15 | 0.25 | 0.48 | 43.36% |
| 2021-09-30 | 0.04 | 0.01 | 0.18 | 0.33 | 25.81% |
| 2021-06-30 | 0.15 | 0.02 | 0.15 | 0.27 | 1041.12% |
| 2021-03-31 | 0.01 | 0.01 | 0.01 | 0.02 | -32.54% |
| 2020-12-31 | 0.00 | 0.05 | 0.02 | 0.03 | -62.09% |
| 2020-09-30 | 0.14 | 0.10 | 0.06 | 0.09 | 137.87% |
| 2020-06-30 | 0.01 | 0.01 | 0.03 | 0.04 | 9.17% |
| 2020-03-31 | 0.02 | 0.07 | 0.03 | 0.04 | -62.32% |
| 2019-12-31 | 0.03 | 0.02 | 0.08 | 0.09 | 14.70% |
| 2019-09-30 | 0.02 | 0.05 | 0.07 | 0.08 | -23.09% |
| 2019-06-30 | 0.02 | 0.06 | 0.10 | 0.11 | -31.11% |
| 2019-03-31 | 0.02 | 0.07 | 0.15 | 0.15 | -7.62% |
| 2018-12-31 | 0.00 | 0.02 | 0.20 | 0.17 | -16.12% |
| 2018-09-30 | 0.01 | 0.02 | 0.21 | 0.20 | -10.41% |
| 2018-06-30 | 0.02 | 0.21 | 0.23 | 0.22 | -45.91% |
| 2018-03-31 | 0.03 | 0.56 | 0.42 | 0.41 | -55.47% |
| 2018-02-09 | --- | --- | --- | 0.92 | -7.07% |
| 2018-02-02 | --- | --- | --- | 0.99 | -1.66% |
| 2018-01-26 | --- | --- | --- | 1.00 | 1.63% |
| 2018-01-19 | --- | --- | --- | 0.99 | -0.59% |
| 2018-01-12 | --- | --- | --- | 0.99 | 2.04% |
| 2018-01-05 | --- | --- | --- | 0.97 | 1.02% |
| 2017-12-31 | --- | --- | --- | 0.96 | 0.02% |
| 2017-12-29 | --- | --- | --- | 0.96 | 0.31% |
| 2017-12-22 | --- | --- | --- | 0.96 | 0.83% |
| 2017-12-15 | --- | --- | --- | 0.95 | -0.12% |
| 2017-12-08 | --- | --- | --- | 0.95 | -0.10% |
| 2017-12-01 | --- | --- | --- | 0.95 | -0.08% |
| 2017-11-29 | --- | --- | 0.96 | 0.96 | --- |
