◆
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 | 0.01 | 0.07 | 1.03 | 1.58 | -5.23% |
| 2024-12-31 | 0.02 | 0.30 | 1.10 | 1.66 | -26.78% |
| 2024-09-30 | 0.01 | 0.05 | 1.38 | 2.27 | 18.40% |
| 2024-06-30 | 0.01 | 0.05 | 1.42 | 1.92 | -12.16% |
| 2024-03-31 | 0.03 | 0.09 | 1.46 | 2.18 | -4.04% |
| 2023-12-31 | 0.02 | 0.06 | 1.51 | 2.27 | -10.21% |
| 2023-09-30 | 0.03 | 0.23 | 1.55 | 2.53 | -24.15% |
| 2023-06-30 | 0.06 | 0.17 | 1.75 | 3.34 | -14.10% |
| 2023-03-31 | 0.10 | 0.37 | 1.87 | 3.89 | -16.14% |
| 2022-12-31 | 0.13 | 0.63 | 2.13 | 4.64 | -22.60% |
| 2022-09-30 | 0.92 | 0.18 | 2.63 | 5.99 | 8.63% |
| 2022-06-30 | 0.24 | 0.14 | 1.90 | 5.51 | 22.68% |
| 2022-03-31 | 0.20 | 0.32 | 1.80 | 4.49 | -20.44% |
| 2021-12-31 | 0.50 | 0.42 | 1.92 | 5.65 | 7.77% |
| 2021-09-30 | 0.39 | 0.65 | 1.84 | 5.24 | 7.98% |
| 2021-06-30 | 0.23 | 0.23 | 2.10 | 4.85 | 27.29% |
| 2021-03-31 | 0.31 | 1.33 | 2.10 | 3.81 | -40.43% |
| 2020-12-31 | 1.36 | 0.22 | 3.12 | 6.40 | 110.61% |
| 2020-09-30 | 0.50 | 0.46 | 1.98 | 3.04 | 24.08% |
| 2020-06-30 | 0.02 | 0.91 | 1.94 | 2.45 | -13.62% |
| 2020-03-31 | 0.33 | 1.44 | 2.83 | 2.84 | -33.52% |
| 2019-12-31 | 0.22 | 0.82 | 3.94 | 4.27 | -8.64% |
| 2019-09-30 | 0.52 | 1.83 | 4.54 | 4.67 | -19.79% |
| 2019-06-30 | 0.24 | 1.45 | 5.85 | 5.82 | -0.01% |
| 2019-06-28 | --- | --- | --- | 5.82 | -16.02% |
| 2019-03-31 | 0.58 | 0.73 | 7.06 | 6.93 | 21.18% |
| 2018-12-31 | 0.16 | 0.26 | 7.21 | 5.72 | -11.47% |
| 2018-09-30 | 0.28 | 0.71 | 7.31 | 6.46 | -7.75% |
| 2018-06-30 | 0.17 | 0.64 | 7.74 | 7.01 | -12.43% |
| 2018-03-31 | 0.16 | 0.34 | 8.21 | 8.00 | -4.76% |
| 2018-02-22 | --- | --- | --- | 8.40 | 2.38% |
| 2018-02-14 | --- | --- | --- | 8.20 | 4.55% |
| 2018-02-09 | --- | --- | --- | 7.85 | -9.93% |
| 2018-02-02 | --- | --- | --- | 8.71 | -1.48% |
| 2018-01-26 | --- | --- | --- | 8.84 | 1.71% |
| 2018-01-19 | --- | --- | --- | 8.69 | 1.28% |
| 2018-01-12 | --- | --- | --- | 8.58 | 1.61% |
| 2018-01-05 | --- | --- | --- | 8.45 | 0.76% |
| 2017-12-31 | --- | --- | --- | 8.38 | 0.01% |
| 2017-12-29 | --- | --- | --- | 8.38 | 0.02% |
| 2017-12-22 | --- | --- | --- | 8.38 | -0.02% |
| 2017-12-20 | --- | --- | 8.38 | 8.38 | --- |