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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 | --- | 0.00 | 68.98 | 73.85 | 1.86% |
| 2024-09-30 | --- | --- | 68.98 | 72.51 | 0.25% |
| 2024-06-30 | 28.69 | --- | 68.98 | 72.32 | 71.54% |
| 2024-03-31 | 40.16 | 96.98 | 40.29 | 42.16 | -58.31% |
| 2023-12-31 | --- | --- | 97.11 | 101.13 | 0.67% |
| 2023-09-30 | 0.00 | 0.00 | 97.11 | 100.45 | 0.09% |
| 2023-06-30 | 0.00 | --- | 97.11 | 100.37 | -0.33% |
| 2023-03-31 | 0.00 | 0.00 | 97.11 | 100.70 | 2.36% |
| 2022-12-31 | --- | --- | 97.11 | 98.38 | -1.61% |
| 2022-09-30 | 0.00 | --- | 97.11 | 100.00 | -0.08% |
| 2022-06-30 | 0.00 | --- | 97.10 | 100.08 | 0.44% |
| 2022-03-31 | 67.83 | 0.00 | 97.10 | 99.63 | 232.10% |
| 2021-12-31 | 0.00 | --- | 29.27 | 30.00 | -0.28% |
| 2021-09-30 | 19.15 | --- | 29.27 | 30.08 | 186.41% |
| 2021-06-30 | --- | --- | 10.12 | 10.50 | 1.64% |
| 2021-03-31 | 0.00 | --- | 10.12 | 10.33 | -0.32% |
| 2020-12-31 | 0.01 | --- | 10.12 | 10.37 | -7.31% |
| 2020-09-30 | 0.01 | --- | 10.11 | 11.19 | -5.57% |
| 2020-06-30 | --- | --- | 10.10 | 11.85 | 0.57% |
| 2020-03-31 | --- | --- | 10.10 | 11.78 | 2.51% |
| 2019-12-31 | --- | --- | 10.10 | 11.49 | 1.13% |
| 2019-09-30 | --- | --- | 10.10 | 11.36 | 0.26% |
| 2019-08-30 | --- | --- | --- | 11.33 | 0.05% |
| 2019-08-23 | --- | --- | --- | 11.33 | 0.02% |
| 2019-08-16 | --- | --- | --- | 11.32 | 0.13% |
| 2019-08-09 | --- | --- | --- | 11.31 | 0.26% |
| 2019-08-02 | --- | --- | --- | 11.28 | 0.20% |
| 2019-07-26 | --- | --- | --- | 11.26 | 0.14% |
| 2019-07-19 | --- | --- | --- | 11.24 | 0.12% |
| 2019-07-12 | --- | --- | --- | 11.23 | 0.08% |
| 2019-07-05 | --- | --- | --- | 11.22 | 0.24% |
| 2019-06-30 | --- | --- | 10.10 | 11.19 | 0.02% |
| 2019-06-28 | --- | --- | --- | 11.19 | 0.23% |
| 2019-06-21 | --- | --- | --- | 11.16 | 0.25% |
| 2019-06-14 | --- | --- | --- | 11.14 | -0.03% |
| 2019-06-06 | --- | --- | --- | 11.14 | 0.10% |
| 2019-05-31 | --- | --- | --- | 11.13 | 0.09% |
| 2019-05-24 | --- | --- | --- | 11.12 | 0.09% |
| 2019-05-17 | --- | --- | --- | 11.11 | 0.62% |
| 2019-04-19 | --- | --- | --- | 11.04 | -0.15% |
| 2019-04-12 | --- | --- | --- | 11.06 | -0.17% |
| 2019-03-31 | --- | --- | 10.10 | 11.08 | 0.02% |
| 2019-03-29 | --- | --- | --- | 11.07 | 0.23% |
| 2019-03-22 | --- | --- | --- | 11.05 | 0.22% |
| 2019-03-15 | --- | --- | --- | 11.02 | 0.02% |
| 2019-03-08 | --- | --- | --- | 11.02 | 0.02% |
| 2019-03-01 | --- | --- | --- | 11.02 | -0.24% |
| 2019-02-22 | --- | --- | --- | 11.05 | 0.01% |
| 2019-02-15 | --- | --- | --- | 11.04 | 0.38% |
| 2019-02-01 | --- | --- | --- | 11.00 | 0.16% |
| 2019-01-25 | --- | --- | --- | 10.98 | 0.03% |
| 2019-01-18 | --- | --- | --- | 10.98 | 0.13% |
| 2019-01-11 | --- | --- | --- | 10.97 | 0.53% |
| 2019-01-04 | --- | --- | --- | 10.91 | 0.46% |
| 2018-12-31 | --- | --- | 10.10 | 10.86 | 0.03% |
| 2018-12-28 | --- | --- | --- | 10.86 | 0.19% |
| 2018-12-21 | --- | --- | --- | 10.84 | -0.10% |
| 2018-12-14 | --- | --- | --- | 10.85 | -0.05% |
| 2018-12-07 | --- | --- | --- | 10.85 | 0.23% |
| 2018-11-30 | --- | --- | --- | 10.83 | 0.14% |
| 2018-11-23 | --- | --- | --- | 10.81 | 0.19% |
| 2018-11-16 | --- | --- | --- | 10.79 | 0.50% |
| 2018-11-09 | --- | --- | --- | 10.74 | 0.30% |
| 2018-11-02 | --- | --- | --- | 10.71 | 0.20% |
| 2018-10-26 | --- | --- | --- | 10.68 | 0.98% |
| 2018-09-30 | --- | --- | 10.10 | 10.58 | 0.27% |
| 2018-09-07 | --- | --- | --- | 10.55 | 0.09% |
| 2018-08-31 | --- | --- | --- | 10.54 | 0.00% |
| 2018-08-24 | --- | --- | --- | 10.54 | -0.04% |
| 2018-08-17 | --- | --- | --- | 10.55 | -0.36% |
| 2018-08-10 | --- | --- | --- | 10.59 | 0.14% |
| 2018-08-03 | --- | --- | --- | 10.57 | 0.75% |
| 2018-07-27 | --- | --- | --- | 10.49 | 0.66% |
| 2018-07-20 | --- | --- | --- | 10.42 | 0.42% |
| 2018-07-13 | --- | --- | --- | 10.38 | 0.19% |
| 2018-07-06 | --- | --- | --- | 10.36 | 0.55% |
| 2018-06-30 | --- | --- | 10.10 | 10.30 | 0.01% |
| 2018-06-29 | --- | --- | --- | 10.30 | 0.16% |
| 2018-06-22 | --- | --- | --- | 10.29 | 0.09% |
| 2018-06-15 | --- | --- | --- | 10.28 | -0.11% |
| 2018-06-08 | --- | --- | --- | 10.29 | -0.07% |
| 2018-06-01 | --- | --- | --- | 10.30 | 0.24% |
| 2018-05-25 | --- | --- | --- | 10.27 | 0.30% |
| 2018-05-18 | --- | --- | --- | 10.24 | -0.11% |
| 2018-05-11 | --- | --- | --- | 10.25 | -0.28% |
| 2018-05-04 | --- | --- | --- | 10.28 | -0.21% |
| 2018-04-27 | --- | --- | --- | 10.30 | -0.30% |
| 2018-04-20 | --- | --- | --- | 10.33 | 1.02% |
| 2018-04-13 | --- | --- | --- | 10.23 | 0.71% |
| 2018-04-04 | --- | --- | --- | 10.16 | 0.47% |
| 2018-03-30 | --- | --- | --- | 10.13 | 0.23% |
| 2018-03-23 | --- | --- | --- | 10.11 | 0.10% |
| 2018-03-16 | --- | --- | 10.10 | 10.10 | --- |