◆
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 | 19.46 | 22.24 | 1.43% |
| 2024-09-30 | 0.00 | 0.00 | 19.46 | 21.93 | 0.06% |
| 2024-06-30 | 0.00 | 0.00 | 19.46 | 21.92 | 0.96% |
| 2024-03-31 | 0.00 | 0.00 | 19.46 | 21.71 | 0.94% |
| 2023-12-31 | 0.00 | 0.00 | 19.46 | 21.51 | 0.73% |
| 2023-09-30 | --- | 0.00 | 19.46 | 21.35 | 0.60% |
| 2023-06-30 | 0.00 | 0.00 | 19.46 | 21.22 | 1.02% |
| 2023-03-31 | 0.00 | 0.00 | 19.46 | 21.01 | 1.58% |
| 2022-12-31 | --- | 0.00 | 19.46 | 20.68 | -1.13% |
| 2022-09-30 | 0.00 | 0.00 | 19.46 | 20.92 | 1.13% |
| 2022-06-30 | --- | 0.00 | 19.46 | 20.68 | 1.32% |
| 2022-03-31 | --- | 0.00 | 19.46 | 20.41 | 0.51% |
| 2021-12-31 | --- | 0.00 | 19.46 | 20.31 | 1.90% |
| 2021-09-30 | 35.99 | 19.61 | 19.46 | 19.93 | 530.93% |
| 2021-06-30 | 2.92 | 0.97 | 3.07 | 3.16 | 175.65% |
| 2021-03-31 | --- | 0.00 | 1.12 | 1.15 | 0.34% |
| 2020-12-31 | 1.12 | 2.00 | 1.12 | 1.14 | -42.97% |
| 2020-09-30 | --- | 2.50 | 2.00 | 2.00 | -56.09% |
| 2020-06-30 | 0.00 | 1.00 | 4.50 | 4.56 | -20.12% |
| 2020-03-31 | 0.00 | 0.50 | 5.50 | 5.71 | -7.08% |
| 2019-12-31 | --- | 0.00 | 6.00 | 6.14 | 1.01% |
| 2019-09-30 | 0.00 | 0.00 | 6.00 | 6.08 | 0.97% |
| 2019-06-30 | --- | --- | --- | 6.03 | 0.02% |
| 2019-06-28 | --- | --- | --- | 6.02 | 0.20% |
| 2019-06-06 | --- | --- | --- | 6.01 | 0.07% |
| 2019-05-31 | --- | --- | --- | 6.01 | 0.07% |
| 2019-05-24 | --- | --- | --- | 6.00 | 0.03% |
| 2019-05-17 | --- | --- | --- | 6.00 | 0.02% |
| 2019-05-10 | --- | --- | --- | 6.00 | 0.00% |
| 2019-05-09 | --- | --- | 6.00 | 6.00 | --- |
