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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 |
|---|---|---|---|---|---|
| 2024-12-31 | 0.00 | 0.00 | 379.12 | 439.58 | 2.02% |
| 2024-09-30 | --- | 0.00 | 379.12 | 430.85 | 0.50% |
| 2024-06-30 | --- | 0.00 | 379.12 | 428.69 | 1.33% |
| 2024-03-31 | 0.00 | 0.00 | 379.12 | 423.08 | -0.27% |
| 2023-12-31 | 0.00 | 0.00 | 379.12 | 424.23 | 0.93% |
| 2023-09-30 | --- | 0.00 | 379.12 | 420.33 | 0.63% |
| 2023-06-30 | --- | 0.10 | 379.12 | 417.69 | 1.35% |
| 2023-03-31 | 0.00 | 0.00 | 379.22 | 412.12 | -3.38% |
| 2022-12-31 | --- | 0.00 | 379.22 | 426.51 | -0.28% |
| 2022-09-30 | --- | 0.00 | 379.22 | 427.73 | 1.28% |
| 2022-06-30 | --- | 0.00 | 379.22 | 422.33 | 0.93% |
| 2022-03-31 | 0.00 | 0.00 | 379.22 | 418.46 | -3.66% |
| 2021-12-31 | 0.00 | 0.00 | 379.22 | 434.37 | 0.47% |
| 2021-09-30 | --- | 0.00 | 379.22 | 432.33 | 1.41% |
| 2021-06-30 | 0.00 | 0.00 | 379.22 | 426.31 | 1.26% |
| 2021-03-31 | --- | --- | 379.22 | 421.00 | 0.86% |
| 2020-12-31 | 0.00 | --- | 379.22 | 417.40 | 1.44% |
| 2020-09-30 | --- | --- | 379.22 | 411.48 | -2.49% |
| 2020-06-30 | --- | 5.00 | 379.22 | 422.00 | -1.56% |
| 2020-03-31 | --- | --- | 384.22 | 428.69 | 1.97% |
| 2019-12-31 | --- | --- | 384.22 | 420.43 | 1.15% |
| 2019-09-30 | 240.45 | --- | 384.22 | 415.63 | 168.19% |
| 2019-08-30 | --- | --- | --- | 154.97 | 0.06% |
| 2019-08-23 | --- | --- | --- | 154.88 | -0.10% |
| 2019-08-16 | --- | --- | --- | 155.03 | 0.20% |
| 2019-08-09 | --- | --- | --- | 154.73 | 0.16% |
| 2019-08-02 | --- | --- | --- | 154.47 | 0.21% |
| 2019-07-26 | --- | --- | --- | 154.15 | 0.10% |
| 2019-07-19 | --- | --- | --- | 153.99 | 0.15% |
| 2019-07-12 | --- | --- | --- | 153.76 | 0.03% |
| 2019-07-05 | --- | --- | --- | 153.72 | 0.22% |
| 2019-06-30 | 141.67 | --- | 143.77 | 153.38 | 0.01% |
| 2019-06-28 | --- | --- | --- | 153.36 | 0.19% |
| 2019-06-21 | --- | --- | --- | 153.07 | 0.20% |
| 2019-06-14 | --- | --- | --- | 152.77 | 0.13% |
| 2019-06-06 | --- | --- | --- | 152.57 | 6778.42% |
| 2019-04-26 | --- | --- | --- | 2.22 | -0.05% |
| 2019-04-19 | --- | --- | --- | 2.22 | -0.06% |
| 2019-04-12 | --- | --- | --- | 2.22 | -0.06% |
| 2019-04-04 | --- | --- | --- | 2.22 | -0.09% |
| 2019-03-31 | --- | --- | 2.10 | 2.22 | 0.02% |
| 2019-03-29 | --- | --- | --- | 2.22 | 0.18% |
| 2019-03-22 | --- | --- | --- | 2.22 | 0.10% |
| 2019-03-15 | --- | --- | --- | 2.22 | -0.03% |
| 2019-03-08 | --- | --- | --- | 2.22 | 0.04% |
| 2019-03-01 | --- | --- | --- | 2.22 | -0.06% |
| 2019-02-22 | --- | --- | --- | 2.22 | 0.04% |
| 2019-02-15 | --- | --- | --- | 2.22 | 0.32% |
| 2019-01-25 | --- | --- | --- | 2.21 | -0.02% |
| 2019-01-18 | --- | --- | --- | 2.21 | 0.12% |
| 2019-01-11 | --- | --- | --- | 2.21 | 0.18% |
| 2019-01-04 | --- | --- | --- | 2.20 | 0.21% |
| 2018-12-31 | --- | --- | 2.10 | 2.20 | 0.01% |
| 2018-12-28 | --- | --- | --- | 2.20 | 0.20% |
| 2018-12-21 | --- | --- | --- | 2.20 | 0.17% |
| 2018-12-14 | --- | --- | --- | 2.19 | -0.08% |
| 2018-12-07 | --- | --- | --- | 2.19 | 0.18% |
| 2018-11-30 | --- | --- | --- | 2.19 | 0.06% |
| 2018-11-23 | --- | --- | --- | 2.19 | -0.01% |
| 2018-11-16 | --- | --- | --- | 2.19 | 0.17% |
| 2018-11-09 | --- | --- | --- | 2.18 | 0.21% |
| 2018-11-02 | --- | --- | --- | 2.18 | 0.39% |
| 2018-10-12 | --- | --- | --- | 2.17 | 0.33% |
| 2018-09-30 | --- | --- | 2.10 | 2.17 | 0.05% |
| 2018-09-28 | --- | --- | --- | 2.16 | 0.15% |
| 2018-09-21 | --- | --- | --- | 2.16 | 0.10% |
| 2018-09-14 | --- | --- | --- | 2.16 | -0.02% |
| 2018-09-07 | --- | --- | --- | 2.16 | -0.10% |
| 2018-08-31 | --- | --- | --- | 2.16 | 0.13% |
| 2018-08-24 | --- | --- | --- | 2.16 | 0.10% |
| 2018-08-17 | --- | --- | --- | 2.16 | -0.20% |
| 2018-08-10 | --- | --- | --- | 2.16 | -0.20% |
| 2018-08-03 | --- | --- | --- | 2.16 | 0.40% |
| 2018-07-27 | --- | --- | --- | 2.16 | 0.34% |
| 2018-07-20 | --- | --- | --- | 2.15 | 0.33% |
| 2018-07-13 | --- | --- | --- | 2.14 | 0.41% |
| 2018-06-30 | --- | --- | 2.10 | 2.13 | 0.44% |
| 2018-06-26 | --- | --- | --- | 2.13 | 0.10% |
| 2018-06-22 | --- | --- | --- | 2.12 | 0.20% |
| 2018-06-15 | --- | --- | --- | 2.12 | 0.15% |
| 2018-06-08 | --- | --- | --- | 2.12 | -0.02% |
| 2018-06-01 | --- | --- | --- | 2.12 | 0.04% |
| 2018-05-25 | --- | --- | --- | 2.12 | 0.24% |
| 2018-05-18 | --- | --- | --- | 2.11 | -0.06% |
| 2018-05-11 | --- | --- | --- | 2.11 | -0.07% |
| 2018-05-04 | --- | --- | --- | 2.11 | 0.10% |
| 2018-04-27 | --- | --- | --- | 2.11 | -0.21% |
| 2018-04-20 | --- | --- | --- | 2.12 | 0.57% |
| 2018-04-13 | --- | --- | --- | 2.10 | 0.09% |
| 2018-04-04 | --- | --- | --- | 2.10 | 0.10% |
| 2018-03-30 | --- | --- | --- | 2.10 | 0.04% |
| 2018-03-26 | --- | --- | 2.10 | 2.10 | --- |
