◆
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 | 1.50 | 2.71 | 10.49 | 8.61 | -10.24% |
| 2024-09-30 | 0.60 | 1.08 | 11.69 | 9.59 | 4.04% |
| 2024-06-30 | 0.63 | 1.40 | 12.17 | 9.22 | -5.92% |
| 2024-03-31 | 1.28 | 2.56 | 12.94 | 9.80 | -5.32% |
| 2023-12-31 | 1.33 | 2.87 | 14.22 | 10.35 | -20.88% |
| 2023-09-30 | 1.76 | 3.05 | 15.75 | 13.08 | -13.38% |
| 2023-06-30 | 11.91 | 15.63 | 17.03 | 15.10 | -17.54% |
| 2023-03-31 | 3.14 | 10.17 | 20.75 | 18.32 | -15.95% |
| 2022-12-31 | 2.85 | 7.39 | 27.78 | 21.79 | -11.41% |
| 2022-09-30 | 7.23 | 10.13 | 32.32 | 24.60 | -19.20% |
| 2022-06-30 | 14.81 | 15.27 | 35.22 | 30.44 | 0.25% |
| 2022-03-31 | 26.45 | 16.65 | 35.68 | 30.37 | 32.37% |
| 2021-12-31 | 14.08 | 11.46 | 25.88 | 22.94 | 11.60% |
| 2021-09-30 | 21.37 | 13.03 | 23.25 | 20.55 | 85.15% |
| 2021-06-30 | 2.76 | 5.98 | 14.91 | 11.10 | -20.36% |
| 2021-03-31 | 11.29 | 9.47 | 18.13 | 13.94 | 19.07% |
| 2020-12-31 | 4.91 | 8.45 | 16.32 | 11.71 | -20.26% |
| 2020-09-30 | 18.53 | 14.19 | 19.85 | 14.68 | 37.69% |
| 2020-06-30 | 9.52 | 5.48 | 15.51 | 10.66 | 28.66% |
| 2020-03-31 | 13.68 | 5.26 | 11.48 | 8.29 | 255.47% |
| 2019-12-31 | 1.82 | 0.53 | 3.05 | 2.33 | 76.04% |
| 2019-09-30 | 0.64 | 1.07 | 1.76 | 1.32 | -22.82% |
| 2019-06-30 | 0.76 | 0.73 | 2.19 | 1.72 | -9.02% |
| 2019-03-31 | 1.38 | 0.82 | 2.16 | 1.89 | 58.00% |
| 2018-12-31 | 0.37 | 0.36 | 1.60 | 1.19 | -8.19% |
| 2018-09-30 | 1.20 | 0.52 | 1.59 | 1.30 | 79.17% |
| 2018-06-30 | 0.02 | 0.14 | 0.92 | 0.73 | -27.46% |
| 2018-03-31 | 0.01 | 0.32 | 1.03 | 1.00 | -23.19% |
| 2018-02-14 | --- | --- | --- | 1.30 | 0.37% |
| 2018-02-09 | --- | --- | --- | 1.30 | -3.28% |
| 2018-02-02 | --- | --- | --- | 1.34 | 0.12% |
| 2018-02-01 | --- | --- | 1.34 | 1.34 | --- |