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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 |
|---|---|---|---|---|---|
| 2025-03-31 | --- | --- | 46.45 | 55.71 | -0.69% |
| 2024-12-31 | --- | 0.00 | 46.45 | 56.09 | 2.29% |
| 2024-09-30 | --- | 0.00 | 46.45 | 54.84 | -0.03% |
| 2024-06-30 | --- | --- | 46.45 | 54.85 | 1.24% |
| 2024-03-31 | --- | --- | 46.45 | 54.18 | 1.59% |
| 2023-12-31 | --- | --- | 46.45 | 53.34 | 0.97% |
| 2023-09-30 | --- | 0.00 | 46.45 | 52.82 | 0.47% |
| 2023-06-30 | --- | 0.00 | 46.45 | 52.58 | 1.63% |
| 2023-03-31 | --- | 0.00 | 46.45 | 51.73 | 0.83% |
| 2022-12-31 | --- | --- | 46.45 | 51.31 | -1.03% |
| 2022-09-30 | --- | --- | 46.45 | 51.85 | 1.21% |
| 2022-06-30 | 0.00 | 0.10 | 46.45 | 51.22 | 0.64% |
| 2022-03-31 | --- | 0.00 | 46.55 | 50.90 | 0.36% |
| 2021-12-31 | --- | --- | 46.55 | 50.71 | 1.14% |
| 2021-09-30 | 46.45 | 6.91 | 46.55 | 50.14 | 571.66% |
| 2021-06-30 | --- | 8.00 | 7.01 | 7.47 | -54.72% |
| 2021-03-31 | --- | 4.50 | 15.01 | 16.49 | -22.48% |
| 2020-12-31 | --- | --- | 19.51 | 21.27 | 1.10% |
| 2020-09-30 | --- | --- | 19.51 | 21.04 | -0.31% |
| 2020-06-30 | --- | --- | 19.51 | 21.10 | -0.07% |
| 2020-03-31 | --- | --- | 19.51 | 21.12 | 2.08% |
| 2019-12-31 | --- | --- | 19.51 | 20.69 | 0.91% |
| 2019-09-30 | --- | --- | 19.51 | 20.50 | 0.17% |
| 2019-08-30 | --- | --- | --- | 20.47 | -0.03% |
| 2019-08-23 | --- | --- | --- | 20.47 | 0.07% |
| 2019-08-16 | --- | --- | --- | 20.46 | 0.10% |
| 2019-08-09 | --- | --- | --- | 20.44 | 0.29% |
| 2019-08-02 | --- | --- | --- | 20.38 | 0.23% |
| 2019-07-26 | --- | --- | --- | 20.33 | 0.16% |
| 2019-07-19 | --- | --- | --- | 20.30 | 0.05% |
| 2019-07-12 | --- | --- | --- | 20.29 | 0.33% |
| 2019-06-30 | --- | --- | 19.51 | 20.22 | -4.29% |
| 2019-06-14 | --- | --- | --- | 21.13 | -0.04% |
| 2019-06-06 | --- | --- | --- | 21.13 | 0.07% |
| 2019-05-31 | --- | --- | --- | 21.12 | -0.01% |
| 2019-05-24 | --- | --- | --- | 21.12 | 0.00% |
| 2019-05-17 | --- | --- | --- | 21.12 | 0.25% |
| 2019-05-10 | --- | --- | --- | 21.07 | 0.54% |
| 2019-04-26 | --- | --- | --- | 20.96 | 0.00% |
| 2019-04-19 | --- | --- | --- | 20.96 | -0.08% |
| 2019-04-12 | --- | --- | --- | 20.97 | -0.44% |
| 2019-03-31 | --- | --- | 19.51 | 21.07 | 0.02% |
| 2019-03-29 | --- | --- | --- | 21.06 | 0.21% |
| 2019-03-22 | --- | --- | --- | 21.02 | 0.09% |
| 2019-03-15 | --- | --- | --- | 21.00 | -0.14% |
| 2019-03-08 | --- | --- | --- | 21.03 | 0.13% |
| 2019-03-01 | --- | --- | --- | 21.00 | -0.34% |
| 2019-02-22 | --- | --- | --- | 21.07 | -0.03% |
| 2019-02-15 | --- | --- | --- | 21.08 | 0.31% |
| 2019-02-01 | --- | --- | --- | 21.02 | 0.21% |
| 2019-01-25 | --- | --- | --- | 20.97 | -0.08% |
| 2019-01-18 | --- | --- | --- | 20.99 | 0.24% |
| 2019-01-11 | --- | --- | --- | 20.94 | 0.40% |
| 2019-01-04 | --- | --- | --- | 20.86 | 0.40% |
| 2018-12-31 | 9.41 | --- | 19.51 | 20.77 | 0.03% |
| 2018-12-28 | --- | --- | --- | 20.77 | 0.25% |
| 2018-12-21 | --- | --- | --- | 20.72 | 94.14% |
| 2018-11-16 | --- | --- | --- | 10.67 | 0.37% |
| 2018-11-09 | --- | --- | --- | 10.63 | 0.17% |
| 2018-11-02 | --- | --- | --- | 10.61 | 0.12% |
| 2018-10-26 | --- | --- | --- | 10.60 | 0.13% |
| 2018-10-19 | --- | --- | --- | 10.59 | 1.05% |
| 2018-10-12 | --- | --- | --- | 10.56 | 0.79% |
| 2018-09-30 | --- | --- | 10.10 | 10.51 | 0.28% |
| 2018-09-21 | --- | --- | --- | 10.48 | 0.03% |
| 2018-09-07 | --- | --- | --- | 10.47 | -0.04% |
| 2018-08-31 | --- | --- | --- | 10.48 | -0.36% |
| 2018-08-24 | --- | --- | --- | 10.47 | -0.39% |
| 2018-08-03 | --- | --- | --- | 10.52 | 0.64% |
| 2018-07-27 | --- | --- | --- | 10.45 | 0.47% |
| 2018-07-20 | --- | --- | --- | 10.40 | 0.49% |
| 2018-07-13 | --- | --- | --- | 10.35 | 0.02% |
| 2018-07-06 | --- | --- | --- | 10.35 | 0.49% |
| 2018-06-30 | --- | 0.00 | 10.10 | 10.30 | 0.00% |
| 2018-06-29 | --- | --- | --- | 10.30 | 0.35% |
| 2018-06-22 | --- | --- | --- | 10.26 | 0.18% |
| 2018-06-15 | --- | --- | --- | 10.24 | 0.05% |
| 2018-06-08 | --- | --- | --- | 10.24 | 0.06% |
| 2018-06-01 | --- | --- | --- | 10.23 | 0.07% |
| 2018-05-25 | --- | --- | --- | 10.22 | 0.11% |
| 2018-05-18 | --- | --- | --- | 10.21 | 0.01% |
| 2018-05-11 | --- | --- | --- | 10.21 | 0.02% |
| 2018-05-04 | --- | --- | --- | 10.21 | 0.08% |
| 2018-04-27 | --- | --- | --- | 10.20 | 0.08% |
| 2018-04-20 | --- | --- | --- | 10.19 | 0.08% |
| 2018-04-13 | --- | --- | --- | 10.18 | 0.11% |
| 2018-04-04 | --- | --- | --- | 10.17 | 0.14% |
| 2018-03-30 | --- | --- | --- | 10.17 | 0.08% |
| 2018-03-23 | --- | --- | --- | 10.16 | 0.08% |
| 2018-03-16 | --- | --- | --- | 10.15 | 0.08% |
| 2018-03-09 | --- | --- | --- | 10.14 | 0.08% |
| 2018-03-02 | --- | --- | --- | 10.13 | 0.08% |
| 2018-02-23 | --- | --- | --- | 10.12 | 0.17% |
| 2018-02-14 | --- | --- | --- | 10.11 | 0.06% |
| 2018-02-09 | --- | --- | --- | 10.11 | 0.07% |
| 2018-02-02 | --- | --- | 10.10 | 10.10 | --- |