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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 | 36.80 | 38.26 | 1.89% |
| 2024-09-30 | 0.00 | 0.00 | 36.80 | 37.55 | -6.19% |
| 2024-06-30 | 0.00 | 0.00 | 36.80 | 40.03 | 1.55% |
| 2024-03-31 | --- | 0.00 | 36.80 | 39.42 | 1.42% |
| 2023-12-31 | 0.00 | 0.00 | 36.80 | 38.87 | 1.24% |
| 2023-09-30 | --- | 0.00 | 36.80 | 38.39 | 0.57% |
| 2023-06-30 | 0.00 | 0.00 | 36.80 | 38.17 | 1.74% |
| 2023-03-31 | --- | 0.00 | 36.80 | 37.52 | 1.19% |
| 2022-12-31 | --- | --- | 36.80 | 37.07 | -0.63% |
| 2022-09-30 | 0.00 | 0.00 | 36.80 | 37.31 | -0.53% |
| 2022-06-30 | 0.00 | 0.00 | 36.80 | 37.51 | 0.17% |
| 2022-03-31 | 0.00 | 0.00 | 36.80 | 37.44 | 0.86% |
| 2021-12-31 | --- | 0.00 | 36.80 | 37.12 | 0.20% |
| 2021-09-30 | 36.80 | 37.00 | 36.80 | 37.05 | -0.88% |
| 2021-06-30 | 0.00 | 0.10 | 37.00 | 37.38 | -0.79% |
| 2021-03-31 | 0.00 | --- | 37.10 | 37.68 | 0.42% |
| 2020-12-31 | 0.00 | 11.84 | 37.10 | 37.52 | -23.67% |
| 2020-09-30 | --- | --- | 48.94 | 49.16 | -1.98% |
| 2020-06-30 | 9.67 | --- | 48.94 | 50.15 | 23.58% |
| 2020-03-31 | --- | --- | 39.27 | 40.58 | 1.68% |
| 2019-12-31 | --- | --- | 39.27 | 39.91 | 0.42% |
| 2019-09-30 | --- | --- | 39.27 | 39.75 | -3.22% |
| 2019-08-30 | --- | --- | --- | 41.07 | -0.07% |
| 2019-08-23 | --- | --- | --- | 41.10 | -0.01% |
| 2019-08-16 | --- | --- | --- | 41.10 | 0.10% |
| 2019-08-09 | --- | --- | --- | 41.06 | 0.25% |
| 2019-08-02 | --- | --- | --- | 40.96 | 0.27% |
| 2019-07-26 | --- | --- | --- | 40.85 | 0.09% |
| 2019-07-19 | --- | --- | --- | 40.81 | 0.09% |
| 2019-07-12 | --- | --- | --- | 40.78 | 0.28% |
| 2019-06-30 | --- | --- | 39.27 | 40.67 | 0.02% |
| 2019-06-28 | --- | --- | --- | 40.66 | 0.19% |
| 2019-06-21 | --- | --- | --- | 40.58 | 0.29% |
| 2019-06-14 | --- | --- | --- | 40.46 | 0.06% |
| 2019-06-06 | --- | --- | --- | 40.44 | 0.10% |
| 2019-05-31 | --- | --- | --- | 40.40 | -0.02% |
| 2019-05-24 | --- | --- | --- | 40.41 | -0.02% |
| 2019-05-17 | --- | --- | --- | 40.41 | 0.18% |
| 2019-05-10 | --- | --- | --- | 40.34 | 0.42% |
| 2019-04-26 | --- | --- | --- | 40.17 | -0.08% |
| 2019-04-19 | --- | --- | --- | 40.21 | 0.01% |
| 2019-04-12 | --- | --- | --- | 40.20 | -0.18% |
| 2019-03-31 | --- | --- | 39.27 | 40.27 | 0.15% |
| 2019-03-22 | --- | --- | --- | 40.21 | 0.04% |
| 2019-03-15 | --- | --- | --- | 40.20 | -0.07% |
| 2019-03-08 | --- | --- | --- | 40.23 | 0.01% |
| 2019-03-01 | --- | --- | --- | 40.22 | -0.09% |
| 2019-02-22 | --- | --- | --- | 40.26 | 0.00% |
| 2019-02-15 | --- | --- | --- | 40.26 | 0.15% |
| 2019-02-01 | --- | --- | --- | 40.20 | 0.29% |
| 2019-01-25 | --- | --- | --- | 40.09 | -0.04% |
| 2019-01-18 | --- | --- | --- | 40.10 | -3.49% |
| 2019-01-11 | --- | --- | --- | 41.55 | 0.12% |
| 2019-01-04 | --- | --- | --- | 41.50 | 0.26% |
| 2018-12-31 | --- | --- | 39.27 | 41.40 | 0.29% |
| 2018-12-21 | --- | --- | --- | 41.28 | 0.14% |
| 2018-12-14 | --- | --- | --- | 41.22 | -0.04% |
| 2018-12-07 | --- | --- | --- | 41.24 | 0.20% |
| 2018-11-30 | --- | --- | --- | 41.15 | 0.08% |
| 2018-11-23 | --- | --- | --- | 41.12 | 0.00% |
| 2018-11-16 | --- | --- | --- | 41.12 | 0.22% |
| 2018-11-09 | --- | --- | --- | 41.03 | 0.18% |
| 2018-11-02 | --- | --- | --- | 40.96 | 0.12% |
| 2018-10-26 | --- | --- | --- | 40.91 | 0.17% |
| 2018-10-19 | --- | --- | --- | 40.84 | 33.54% |
| 2018-10-12 | --- | --- | --- | 40.80 | 33.43% |
| 2018-09-30 | 9.67 | --- | 39.27 | 40.69 | 33.06% |
| 2018-08-31 | --- | --- | --- | 30.58 | 0.07% |
| 2018-08-24 | --- | --- | --- | 30.56 | 0.15% |
| 2018-08-17 | --- | --- | --- | 30.52 | -0.17% |
| 2018-08-10 | --- | --- | --- | 30.57 | -0.08% |
| 2018-08-03 | --- | --- | --- | 30.59 | 0.35% |
| 2018-07-27 | --- | --- | --- | 30.48 | 0.28% |
| 2018-07-20 | --- | --- | --- | 30.40 | 0.28% |
| 2018-07-13 | --- | --- | --- | 30.31 | 0.07% |
| 2018-07-06 | --- | --- | --- | 30.29 | 0.33% |
| 2018-06-30 | --- | --- | 29.60 | 30.19 | 0.01% |
| 2018-06-29 | --- | --- | --- | 30.19 | 0.33% |
| 2018-06-22 | --- | --- | --- | 30.09 | 0.16% |
| 2018-06-15 | --- | --- | --- | 30.04 | 0.12% |
| 2018-06-08 | --- | --- | --- | 30.01 | 0.28% |
| 2018-05-04 | --- | --- | --- | 29.93 | 0.09% |
| 2018-04-27 | --- | --- | --- | 29.90 | 0.09% |
| 2018-04-20 | --- | --- | --- | 29.87 | 0.09% |
| 2018-04-13 | --- | --- | --- | 29.85 | 0.11% |
| 2018-04-04 | --- | --- | --- | 29.81 | 0.15% |
| 2018-03-30 | --- | --- | --- | 29.79 | 0.09% |
| 2018-03-23 | --- | --- | --- | 29.77 | 0.09% |
| 2018-03-16 | --- | --- | --- | 29.74 | 0.09% |
| 2018-03-09 | --- | --- | --- | 29.71 | 0.09% |
| 2018-03-02 | --- | --- | --- | 29.69 | 0.09% |
| 2018-02-23 | --- | --- | --- | 29.66 | 0.18% |
| 2018-02-14 | --- | --- | --- | 29.63 | 0.06% |
| 2018-02-09 | --- | --- | --- | 29.61 | 0.03% |
| 2018-02-07 | --- | --- | 29.60 | 29.60 | --- |