◆
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 | 0.02 | 0.95 | 1.24 | 2.88% |
| 2024-12-31 | 0.50 | 0.07 | 0.96 | 1.20 | 70.30% |
| 2024-09-30 | 0.01 | 0.02 | 0.53 | 0.71 | 5.50% |
| 2024-06-30 | 0.04 | 0.02 | 0.54 | 0.67 | 13.24% |
| 2024-03-31 | 0.02 | 0.04 | 0.53 | 0.59 | -3.62% |
| 2023-12-31 | 0.01 | 0.01 | 0.55 | 0.61 | -7.26% |
| 2023-09-30 | 0.00 | 0.07 | 0.55 | 0.66 | -21.87% |
| 2023-06-30 | 0.00 | 0.03 | 0.61 | 0.85 | -8.08% |
| 2023-03-31 | 0.01 | 0.04 | 0.64 | 0.92 | -10.17% |
| 2022-12-31 | 0.01 | 0.02 | 0.66 | 1.02 | -2.68% |
| 2022-09-30 | 0.01 | 0.03 | 0.68 | 1.05 | -11.02% |
| 2022-06-30 | 0.05 | 0.05 | 0.70 | 1.18 | 4.52% |
| 2022-03-31 | 0.03 | 0.06 | 0.71 | 1.13 | -18.16% |
| 2021-12-31 | 0.01 | 0.02 | 0.74 | 1.38 | 1.52% |
| 2021-09-30 | 0.06 | 0.10 | 0.76 | 1.36 | 0.29% |
| 2021-06-30 | 0.03 | 0.05 | 0.80 | 1.36 | 3.48% |
| 2021-03-31 | 0.03 | 0.28 | 0.82 | 1.31 | -24.45% |
| 2020-12-31 | 0.04 | 0.17 | 1.07 | 1.74 | 0.78% |
| 2020-09-30 | 0.05 | 0.52 | 1.21 | 1.72 | -20.50% |
| 2020-06-30 | 0.02 | 0.58 | 1.68 | 2.17 | -17.67% |
| 2020-03-31 | 0.09 | 3.35 | 2.25 | 2.63 | -57.27% |
| 2019-12-31 | 0.02 | 4.86 | 5.50 | 6.16 | -39.39% |
| 2019-09-30 | 0.62 | 4.23 | 10.34 | 10.17 | -22.75% |
| 2019-06-30 | 0.04 | 1.10 | 13.95 | 13.16 | -5.98% |
| 2019-03-31 | 0.07 | 1.56 | 15.01 | 14.00 | 4.22% |
| 2018-12-31 | 0.02 | 0.65 | 16.50 | 13.43 | -6.79% |
| 2018-09-30 | 0.05 | 1.95 | 17.13 | 14.41 | -12.56% |
| 2018-06-30 | 0.06 | 2.45 | 19.03 | 16.48 | -21.96% |
| 2018-03-22 | --- | --- | --- | 21.11 | -1.45% |
| 2018-03-16 | --- | --- | --- | 21.43 | -0.93% |
| 2018-03-09 | --- | --- | --- | 21.63 | 1.50% |
| 2018-03-02 | --- | --- | --- | 21.31 | -0.37% |
| 2018-02-23 | --- | --- | --- | 21.39 | 4.23% |
| 2018-02-14 | --- | --- | --- | 21.01 | 2.37% |
| 2018-02-09 | --- | --- | --- | 20.52 | -5.12% |
| 2018-02-02 | --- | --- | --- | 21.63 | 0.00% |
| 2018-02-01 | --- | --- | 21.63 | 21.63 | --- |