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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 | --- | --- | 2.84 | 3.19 | 1.43% |
| 2024-09-30 | --- | --- | 2.84 | 3.14 | 0.07% |
| 2024-06-30 | --- | 0.00 | 2.84 | 3.14 | 1.12% |
| 2024-03-31 | --- | 0.00 | 2.84 | 3.10 | 0.98% |
| 2023-12-31 | 0.00 | 0.00 | 2.84 | 3.07 | 0.80% |
| 2023-09-30 | --- | --- | 2.84 | 3.05 | 0.42% |
| 2023-06-30 | --- | 0.10 | 2.84 | 3.04 | -2.37% |
| 2023-03-31 | --- | 0.00 | 2.94 | 3.11 | 0.95% |
| 2022-12-31 | --- | --- | 2.94 | 3.08 | -0.41% |
| 2022-09-30 | 1.90 | 0.00 | 2.94 | 3.09 | 184.16% |
| 2022-06-30 | --- | 0.00 | 1.04 | 1.09 | 0.68% |
| 2022-03-31 | --- | 0.00 | 1.04 | 1.08 | 0.49% |
| 2021-12-31 | --- | 0.00 | 1.04 | 1.08 | 0.92% |
| 2021-09-30 | 0.00 | 3.98 | 1.04 | 1.07 | -79.02% |
| 2021-06-30 | --- | --- | 5.02 | 5.08 | -1.30% |
| 2021-03-31 | 1.96 | --- | 5.02 | 5.15 | 65.01% |
| 2020-12-31 | --- | --- | 3.06 | 3.12 | -1.48% |
| 2020-09-30 | --- | --- | 3.06 | 3.17 | 0.18% |
| 2020-06-30 | --- | --- | 3.06 | 3.16 | -2.26% |
| 2020-03-31 | --- | --- | 3.06 | 3.24 | 2.22% |
| 2019-12-31 | --- | --- | 3.06 | 3.16 | -0.04% |
| 2019-09-30 | --- | --- | 3.06 | 3.17 | -1.07% |
| 2019-08-30 | --- | --- | --- | 3.20 | -0.03% |
| 2019-08-23 | --- | --- | --- | 3.20 | -0.01% |
| 2019-08-16 | --- | --- | --- | 3.20 | 0.13% |
| 2019-08-09 | --- | --- | --- | 3.20 | 0.31% |
| 2019-08-02 | --- | --- | --- | 3.19 | 0.23% |
| 2019-07-26 | --- | --- | --- | 3.18 | 0.22% |
| 2019-07-19 | --- | --- | --- | 3.17 | 0.07% |
| 2019-07-12 | --- | --- | --- | 3.17 | 0.06% |
| 2019-07-05 | --- | --- | --- | 3.17 | 0.26% |
| 2019-06-30 | --- | --- | 3.06 | 3.16 | 0.26% |
| 2019-06-21 | --- | --- | --- | 3.15 | 0.20% |
| 2019-06-14 | --- | --- | --- | 3.15 | -0.05% |
| 2019-06-06 | --- | --- | --- | 3.15 | 0.08% |
| 2019-05-31 | --- | --- | --- | 3.15 | -0.05% |
| 2019-05-24 | --- | --- | --- | 3.15 | 0.03% |
| 2019-05-17 | --- | --- | --- | 3.15 | 0.26% |
| 2019-05-10 | --- | --- | --- | 3.14 | -1.09% |
| 2019-04-26 | --- | --- | --- | 3.17 | 0.04% |
| 2019-04-19 | --- | --- | --- | 3.17 | -0.15% |
| 2019-04-12 | --- | --- | --- | 3.18 | -0.46% |
| 2019-03-31 | 0.96 | --- | 3.06 | 3.19 | 0.02% |
| 2019-03-29 | --- | --- | --- | 3.19 | 46.40% |
| 2019-03-15 | --- | --- | --- | 2.18 | -0.12% |
| 2019-03-08 | --- | --- | --- | 2.18 | 0.37% |
| 2019-03-01 | --- | --- | --- | 2.17 | -0.30% |
| 2019-02-22 | --- | --- | --- | 2.18 | -0.07% |
| 2019-02-15 | --- | --- | --- | 2.18 | 0.17% |
| 2019-02-01 | --- | --- | --- | 2.18 | 0.20% |
| 2019-01-25 | --- | --- | --- | 2.17 | -0.27% |
| 2019-01-18 | --- | --- | --- | 2.18 | 0.04% |
| 2019-01-11 | --- | --- | --- | 2.18 | 0.24% |
| 2019-01-04 | --- | --- | --- | 2.17 | 0.44% |
| 2018-12-31 | --- | --- | 2.10 | 2.16 | 0.02% |
| 2018-12-28 | --- | --- | --- | 2.16 | 0.45% |
| 2018-12-21 | --- | --- | --- | 2.15 | -1.24% |
| 2018-11-30 | --- | --- | --- | 2.18 | 0.24% |
| 2018-11-23 | --- | --- | --- | 2.18 | 0.05% |
| 2018-11-16 | --- | --- | --- | 2.17 | 0.95% |
| 2018-11-09 | --- | --- | --- | 2.15 | 0.34% |
| 2018-11-02 | --- | --- | --- | 2.15 | 0.03% |
| 2018-10-26 | --- | --- | --- | 2.15 | 0.19% |
| 2018-10-19 | --- | --- | --- | 2.14 | 0.12% |
| 2018-10-12 | --- | --- | --- | 2.14 | 0.36% |
| 2018-09-30 | --- | --- | 2.10 | 2.13 | 0.02% |
| 2018-09-28 | --- | --- | --- | 2.13 | 0.15% |
| 2018-09-21 | --- | --- | --- | 2.13 | 0.13% |
| 2018-09-07 | --- | --- | --- | 2.13 | 0.14% |
| 2018-08-24 | --- | --- | --- | 2.12 | 0.10% |
| 2018-08-17 | --- | --- | --- | 2.12 | -0.16% |
| 2018-08-10 | --- | --- | --- | 2.12 | -0.08% |
| 2018-08-03 | --- | --- | --- | 2.13 | 0.37% |
| 2018-07-27 | --- | --- | --- | 2.12 | 0.15% |
| 2018-07-20 | --- | --- | --- | 2.11 | 0.24% |
| 2018-07-13 | --- | --- | --- | 2.11 | 0.04% |
| 2018-07-06 | --- | --- | --- | 2.11 | 0.08% |
| 2018-06-30 | --- | --- | --- | 2.11 | 0.02% |
| 2018-06-29 | --- | --- | --- | 2.11 | 0.09% |
| 2018-06-22 | --- | --- | --- | 2.10 | 0.08% |
| 2018-06-15 | --- | --- | --- | 2.10 | 0.05% |
| 2018-06-08 | --- | --- | --- | 2.10 | 0.07% |
| 2018-06-01 | --- | --- | --- | 2.10 | 0.03% |
| 2018-05-29 | --- | --- | 2.10 | 2.10 | --- |
