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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 |
|---|---|---|---|---|---|
| 2025-03-31 | --- | 0.00 | 9.67 | 9.95 | -0.45% |
| 2024-12-31 | 9.67 | 1.00 | 9.67 | 10.00 | 874.10% |
| 2024-09-30 | 0.00 | 4.65 | 1.00 | 1.03 | -84.08% |
| 2024-06-30 | --- | 0.00 | 5.65 | 6.45 | 1.69% |
| 2024-03-31 | --- | 0.00 | 5.65 | 6.34 | 2.39% |
| 2023-12-31 | --- | 0.00 | 5.65 | 6.19 | 1.73% |
| 2023-09-30 | --- | 0.00 | 5.65 | 6.09 | 0.97% |
| 2023-06-30 | 0.00 | 0.00 | 5.65 | 6.03 | -3.12% |
| 2023-03-31 | --- | 0.00 | 5.65 | 6.22 | 1.06% |
| 2022-12-31 | 0.00 | 0.00 | 5.65 | 6.16 | -0.50% |
| 2022-09-30 | 0.46 | --- | 5.65 | 6.19 | 10.33% |
| 2022-06-30 | --- | 0.00 | 5.19 | 5.61 | 1.10% |
| 2022-03-31 | --- | 0.00 | 5.19 | 5.55 | 1.02% |
| 2021-12-31 | --- | --- | 5.19 | 5.49 | 1.20% |
| 2021-09-30 | --- | --- | 5.19 | 5.43 | 1.27% |
| 2021-06-30 | --- | 0.00 | 5.19 | 5.36 | 1.45% |
| 2021-03-31 | 2.17 | 0.10 | 5.19 | 5.28 | 67.42% |
| 2020-12-31 | --- | --- | 3.13 | 3.15 | 1.32% |
| 2020-09-30 | --- | --- | 3.13 | 3.11 | -0.36% |
| 2020-06-30 | --- | 2.88 | 3.13 | 3.12 | -50.41% |
| 2020-03-31 | --- | --- | 6.01 | 6.30 | 2.21% |
| 2019-12-31 | --- | --- | 6.01 | 6.17 | -2.74% |
| 2019-09-30 | --- | --- | 6.01 | 6.34 | 0.28% |
| 2019-08-30 | --- | --- | --- | 6.32 | 0.01% |
| 2019-08-23 | --- | --- | --- | 6.32 | 0.02% |
| 2019-08-16 | --- | --- | --- | 6.32 | 0.07% |
| 2019-08-09 | --- | --- | --- | 6.31 | 0.13% |
| 2019-08-02 | --- | --- | --- | 6.31 | 0.30% |
| 2019-07-19 | --- | --- | --- | 6.29 | 0.07% |
| 2019-07-12 | --- | --- | --- | 6.28 | 0.10% |
| 2019-07-05 | --- | --- | --- | 6.28 | 0.19% |
| 2019-06-30 | --- | --- | 6.01 | 6.27 | 0.02% |
| 2019-06-28 | --- | --- | --- | 6.26 | 0.18% |
| 2019-06-21 | --- | --- | --- | 6.25 | 0.18% |
| 2019-06-14 | --- | --- | --- | 6.24 | -0.06% |
| 2019-06-06 | --- | --- | --- | 6.25 | -0.01% |
| 2019-05-31 | --- | --- | --- | 6.25 | -0.06% |
| 2019-05-24 | --- | --- | --- | 6.25 | -0.02% |
| 2019-05-17 | --- | --- | --- | 6.25 | 0.18% |
| 2019-05-10 | --- | --- | --- | 6.24 | 0.47% |
| 2019-04-26 | --- | --- | --- | 6.21 | -0.12% |
| 2019-04-12 | --- | --- | --- | 6.22 | -0.27% |
| 2019-03-31 | --- | --- | 6.01 | 6.24 | 0.02% |
| 2019-03-29 | --- | --- | --- | 6.23 | 0.22% |
| 2019-03-22 | --- | --- | --- | 6.22 | 0.05% |
| 2019-03-15 | --- | --- | --- | 6.22 | -0.07% |
| 2019-03-08 | --- | --- | --- | 6.22 | 0.10% |
| 2019-03-01 | --- | --- | --- | 6.21 | -0.19% |
| 2019-02-22 | --- | --- | --- | 6.23 | 0.06% |
| 2019-02-15 | --- | --- | --- | 6.22 | 0.27% |
| 2019-02-01 | --- | --- | --- | 6.21 | 0.27% |
| 2019-01-25 | --- | --- | --- | 6.19 | 0.32% |
| 2019-01-11 | --- | --- | --- | 6.17 | 0.35% |
| 2019-01-04 | --- | --- | --- | 6.15 | 0.34% |
| 2018-12-31 | 2.91 | --- | 6.01 | 6.13 | 0.06% |
| 2018-12-28 | --- | --- | --- | 6.12 | 0.19% |
| 2018-12-21 | --- | --- | --- | 6.11 | 0.08% |
| 2018-12-14 | --- | --- | --- | 6.11 | 0.07% |
| 2018-12-07 | --- | --- | --- | 6.10 | -2.56% |
| 2018-11-30 | --- | --- | --- | 6.26 | 0.06% |
| 2018-11-23 | --- | --- | --- | 6.26 | 0.13% |
| 2018-11-16 | --- | --- | --- | 6.25 | 0.29% |
| 2018-11-09 | --- | --- | --- | 6.23 | 0.18% |
| 2018-11-02 | --- | --- | --- | 6.22 | 0.10% |
| 2018-10-26 | --- | --- | --- | 6.22 | 0.08% |
| 2018-10-19 | --- | --- | --- | 6.21 | 95.10% |
| 2018-09-30 | --- | --- | 3.10 | 3.19 | 0.20% |
| 2018-09-21 | --- | --- | --- | 3.18 | 0.06% |
| 2018-09-07 | --- | --- | --- | 3.18 | 0.03% |
| 2018-08-31 | --- | --- | --- | 3.18 | 0.10% |
| 2018-08-24 | --- | --- | --- | 3.18 | 0.18% |
| 2018-08-17 | --- | --- | --- | 3.17 | -0.04% |
| 2018-08-10 | --- | --- | --- | 3.17 | 0.02% |
| 2018-08-03 | --- | --- | --- | 3.17 | 0.33% |
| 2018-07-27 | --- | --- | --- | 3.16 | 0.16% |
| 2018-07-20 | --- | --- | --- | 3.16 | 0.24% |
| 2018-07-13 | --- | --- | --- | 3.15 | 0.05% |
| 2018-07-06 | --- | --- | --- | 3.15 | 0.24% |
| 2018-06-30 | --- | --- | 3.10 | 3.14 | 0.01% |
| 2018-06-29 | --- | --- | --- | 3.14 | 0.38% |
| 2018-06-15 | --- | --- | --- | 3.13 | 0.04% |
| 2018-06-08 | --- | --- | --- | 3.13 | 0.10% |
| 2018-06-01 | --- | --- | --- | 3.12 | 0.05% |
| 2018-05-25 | --- | --- | --- | 3.12 | 0.12% |
| 2018-05-18 | --- | --- | --- | 3.12 | 0.03% |
| 2018-05-11 | --- | --- | --- | 3.12 | 0.01% |
| 2018-05-04 | --- | --- | --- | 3.12 | 0.04% |
| 2018-04-27 | --- | --- | --- | 3.12 | 0.08% |
| 2018-04-20 | --- | --- | --- | 3.11 | 0.26% |
| 2018-04-13 | --- | --- | --- | 3.11 | 0.09% |
| 2018-04-04 | --- | --- | --- | 3.10 | 0.10% |
| 2018-03-30 | --- | --- | --- | 3.10 | 0.06% |
| 2018-03-23 | --- | --- | --- | 3.10 | 0.01% |
| 2018-03-22 | --- | --- | 3.10 | 3.10 | --- |