◆
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 | 1.79 | 4.58 | 18.55 | 25.20 | -12.90% |
| 2024-12-31 | 7.83 | 9.08 | 21.34 | 28.93 | -6.38% |
| 2024-09-30 | 6.29 | 2.53 | 22.58 | 30.90 | 37.91% |
| 2024-06-30 | 2.45 | 4.82 | 18.82 | 22.41 | -10.68% |
| 2024-03-31 | 4.11 | 4.40 | 21.20 | 25.08 | 0.63% |
| 2023-12-31 | 3.48 | 8.76 | 21.49 | 24.93 | -23.45% |
| 2023-09-30 | 9.41 | 1.19 | 26.77 | 32.57 | 42.67% |
| 2023-06-30 | 1.88 | 0.80 | 18.55 | 22.82 | 3.05% |
| 2023-03-31 | 1.89 | 1.29 | 17.47 | 22.15 | 8.54% |
| 2022-12-31 | 12.45 | 0.33 | 16.86 | 20.41 | 205.01% |
| 2022-09-30 | 2.00 | 0.10 | 4.74 | 6.69 | 45.04% |
| 2022-06-30 | 0.52 | 0.31 | 2.83 | 4.61 | 16.16% |
| 2022-03-31 | 0.46 | 0.17 | 2.62 | 3.97 | -0.56% |
| 2021-12-31 | 0.43 | 0.42 | 2.33 | 3.99 | 1.65% |
| 2021-09-30 | 0.19 | 0.41 | 2.32 | 3.93 | -14.97% |
| 2021-06-30 | 0.38 | 0.10 | 2.54 | 4.62 | 17.74% |
| 2021-03-31 | 0.80 | 0.22 | 2.26 | 3.92 | 34.44% |
| 2020-12-31 | 0.29 | 0.56 | 1.67 | 2.92 | -4.49% |
| 2020-11-02 | 0.19 | 0.01 | 1.94 | 3.06 | 12.52% |
| 2020-09-30 | 0.92 | 0.24 | 1.76 | 2.72 | 92.85% |
| 2020-06-30 | 0.19 | 0.22 | 1.08 | 1.41 | 13.99% |
| 2020-03-31 | 0.09 | 0.42 | 1.11 | 1.24 | -26.44% |
| 2019-12-31 | 0.44 | 0.40 | 1.44 | 1.68 | 10.32% |
| 2019-09-30 | 0.96 | 0.66 | 1.40 | 1.52 | 33.10% |
| 2019-06-30 | 0.04 | 0.65 | 1.10 | 1.14 | -34.70% |
| 2019-03-31 | 0.05 | 0.29 | 1.71 | 1.75 | 6.90% |
| 2018-12-31 | 0.02 | 0.07 | 1.95 | 1.64 | -12.75% |
| 2018-09-30 | 0.04 | 0.12 | 2.00 | 1.88 | -6.54% |
| 2018-06-30 | 0.09 | 1.62 | 2.09 | 2.01 | -44.44% |
| 2018-04-20 | --- | --- | --- | 3.62 | 0.00% |
| 2018-04-13 | --- | --- | --- | 3.62 | 0.03% |
| 2018-04-04 | --- | --- | --- | 3.62 | 0.04% |
| 2018-03-30 | --- | --- | --- | 3.62 | 0.02% |
| 2018-03-23 | --- | --- | 3.61 | 3.61 | --- |