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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 | --- | --- | 19.49 | 20.32 | -0.34% |
| 2024-12-31 | --- | 0.00 | 19.49 | 20.39 | 2.34% |
| 2024-09-30 | --- | --- | 19.49 | 19.92 | -0.73% |
| 2024-06-30 | --- | --- | 19.49 | 20.07 | 1.15% |
| 2024-03-31 | --- | 0.00 | 19.49 | 19.84 | -0.19% |
| 2023-12-31 | --- | 0.00 | 19.49 | 19.88 | -0.23% |
| 2023-09-30 | --- | 0.00 | 19.49 | 19.93 | 0.43% |
| 2023-06-30 | --- | 0.00 | 19.49 | 19.84 | 0.25% |
| 2023-03-31 | --- | --- | 19.49 | 19.79 | 0.99% |
| 2022-12-31 | --- | 0.00 | 19.49 | 19.60 | -1.58% |
| 2022-09-30 | --- | --- | 19.49 | 19.91 | 0.97% |
| 2022-06-30 | --- | --- | 19.49 | 19.72 | 0.14% |
| 2022-03-31 | 0.00 | 0.00 | 19.49 | 19.69 | -1.67% |
| 2021-12-31 | 0.00 | 0.10 | 19.49 | 20.03 | 0.48% |
| 2021-09-30 | --- | --- | 19.59 | 19.93 | 0.20% |
| 2021-06-30 | 4.95 | --- | 19.59 | 19.89 | 35.45% |
| 2021-03-31 | --- | 8.45 | 14.65 | 14.69 | -36.09% |
| 2020-12-31 | --- | --- | 23.09 | 22.98 | 0.48% |
| 2020-09-30 | --- | --- | 23.09 | 22.87 | -1.61% |
| 2020-06-30 | --- | --- | 23.09 | 23.24 | -1.82% |
| 2020-03-31 | --- | 9.85 | 23.09 | 23.67 | -29.46% |
| 2019-12-31 | --- | --- | 32.94 | 33.56 | 1.27% |
| 2019-09-30 | --- | 1.40 | 32.94 | 33.14 | -0.35% |
| 2019-08-30 | --- | --- | --- | 33.26 | -0.17% |
| 2019-08-23 | --- | --- | --- | 33.31 | -0.16% |
| 2019-08-16 | --- | --- | --- | 33.36 | -0.01% |
| 2019-08-09 | --- | --- | --- | 33.37 | 0.13% |
| 2019-08-02 | --- | --- | --- | 33.33 | -6.02% |
| 2019-07-19 | --- | --- | --- | 35.46 | -0.03% |
| 2019-07-12 | --- | --- | --- | 35.47 | -0.02% |
| 2019-07-05 | --- | --- | --- | 35.48 | 0.14% |
| 2019-06-30 | --- | --- | 34.34 | 35.43 | -0.01% |
| 2019-06-28 | --- | --- | --- | 35.43 | 0.03% |
| 2019-06-21 | --- | --- | --- | 35.43 | 0.08% |
| 2019-06-14 | --- | --- | --- | 35.40 | -0.01% |
| 2019-06-06 | --- | --- | --- | 35.40 | 0.04% |
| 2019-05-31 | --- | --- | --- | 35.39 | 0.03% |
| 2019-05-24 | --- | --- | --- | 35.38 | -0.02% |
| 2019-05-17 | --- | --- | --- | 35.38 | 0.14% |
| 2019-05-10 | --- | --- | --- | 35.33 | 0.21% |
| 2019-04-26 | --- | --- | --- | 35.26 | -0.03% |
| 2019-04-12 | --- | --- | --- | 35.27 | -0.06% |
| 2019-04-04 | --- | --- | --- | 35.29 | -0.10% |
| 2019-03-31 | --- | --- | 34.34 | 35.33 | 0.02% |
| 2019-03-29 | --- | --- | --- | 35.33 | 0.07% |
| 2019-03-22 | --- | --- | --- | 35.30 | 0.06% |
| 2019-03-15 | --- | --- | --- | 35.28 | -0.02% |
| 2019-03-08 | --- | --- | --- | 35.29 | 0.03% |
| 2019-03-01 | --- | --- | --- | 35.28 | 0.03% |
| 2019-02-22 | --- | --- | --- | 35.27 | 0.05% |
| 2019-02-15 | --- | --- | --- | 35.25 | 0.16% |
| 2019-02-01 | --- | --- | --- | 35.19 | 0.20% |
| 2019-01-25 | --- | --- | --- | 35.12 | -0.05% |
| 2019-01-18 | --- | --- | --- | 35.14 | -2.98% |
| 2019-01-04 | --- | --- | --- | 36.22 | 0.30% |
| 2018-12-31 | --- | --- | 34.34 | 36.11 | 0.02% |
| 2018-12-28 | --- | --- | --- | 36.10 | 0.28% |
| 2018-12-14 | --- | --- | --- | 36.00 | -0.07% |
| 2018-12-07 | --- | --- | --- | 36.03 | 0.32% |
| 2018-11-30 | --- | --- | --- | 35.91 | 0.10% |
| 2018-11-23 | --- | --- | --- | 35.88 | -0.02% |
| 2018-11-16 | --- | --- | --- | 35.88 | 0.38% |
| 2018-11-09 | --- | --- | --- | 35.75 | 0.22% |
| 2018-11-02 | --- | --- | --- | 35.67 | 0.08% |
| 2018-10-26 | --- | --- | --- | 35.64 | 0.15% |
| 2018-10-19 | --- | --- | --- | 35.59 | 0.11% |
| 2018-10-12 | --- | --- | --- | 35.55 | 241.50% |
| 2018-09-30 | 24.24 | --- | 34.34 | 35.45 | 240.54% |
| 2018-09-21 | --- | --- | --- | 10.41 | 0.12% |
| 2018-09-07 | --- | --- | --- | 10.40 | -0.06% |
| 2018-08-31 | --- | --- | --- | 10.40 | 0.09% |
| 2018-08-24 | --- | --- | --- | 10.39 | 0.19% |
| 2018-08-17 | --- | --- | --- | 10.37 | -0.05% |
| 2018-08-10 | --- | --- | --- | 10.38 | -0.18% |
| 2018-08-03 | --- | --- | --- | 10.40 | 0.49% |
| 2018-07-27 | --- | --- | --- | 10.35 | 0.27% |
| 2018-07-20 | --- | --- | --- | 10.32 | 0.31% |
| 2018-07-13 | --- | --- | --- | 10.29 | 0.09% |
| 2018-07-06 | --- | --- | --- | 10.28 | 0.38% |
| 2018-06-30 | --- | --- | 10.10 | 10.24 | 0.01% |
| 2018-06-29 | --- | --- | --- | 10.24 | 0.66% |
| 2018-06-08 | --- | --- | --- | 10.17 | 0.03% |
| 2018-06-01 | --- | --- | --- | 10.17 | 0.08% |
| 2018-05-25 | --- | --- | --- | 10.16 | 0.09% |
| 2018-05-18 | --- | --- | --- | 10.15 | 0.03% |
| 2018-05-11 | --- | --- | --- | 10.15 | -0.02% |
| 2018-05-04 | --- | --- | --- | 10.15 | 0.11% |
| 2018-04-27 | --- | --- | --- | 10.14 | -0.02% |
| 2018-04-20 | --- | --- | --- | 10.14 | 0.08% |
| 2018-04-13 | --- | --- | --- | 10.13 | 0.11% |
| 2018-04-04 | --- | --- | --- | 10.12 | 0.15% |
| 2018-03-30 | --- | --- | --- | 10.12 | 0.08% |
| 2018-03-23 | --- | --- | --- | 10.11 | 0.07% |
| 2018-03-16 | --- | --- | --- | 10.10 | 0.01% |
| 2018-03-15 | --- | --- | 10.10 | 10.10 | --- |
