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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 | 4.95 | 4.95 | 4.95 | 5.03 | -3.14% |
| 2024-09-30 | --- | --- | 4.96 | 5.19 | 0.35% |
| 2024-06-30 | 0.00 | 0.00 | 4.96 | 5.17 | 1.68% |
| 2024-03-31 | --- | --- | 4.95 | 5.09 | 1.36% |
| 2023-12-31 | 2.40 | 0.41 | 4.95 | 5.02 | 63.10% |
| 2023-09-30 | --- | 0.00 | 2.96 | 3.08 | 0.69% |
| 2023-06-30 | --- | --- | 2.96 | 3.06 | 1.20% |
| 2023-03-31 | --- | 0.00 | 2.96 | 3.02 | 1.52% |
| 2022-12-31 | 0.00 | --- | 2.96 | 2.97 | -3.08% |
| 2022-09-30 | --- | 0.00 | 2.96 | 3.07 | 1.06% |
| 2022-06-30 | --- | --- | 2.96 | 3.04 | 1.20% |
| 2022-03-31 | 0.00 | 0.00 | 2.96 | 3.00 | 0.42% |
| 2021-12-31 | 0.00 | --- | 2.96 | 2.99 | -2.91% |
| 2021-09-30 | 0.00 | 0.00 | 2.96 | 3.08 | 0.85% |
| 2021-06-30 | --- | --- | 2.96 | 3.05 | 1.03% |
| 2021-03-31 | 4.44 | 2.98 | 2.96 | 3.02 | 98.38% |
| 2020-12-31 | --- | --- | 1.50 | 1.52 | 0.88% |
| 2020-09-30 | 0.00 | 0.61 | 1.50 | 1.51 | -29.86% |
| 2020-06-30 | 0.00 | --- | 2.11 | 2.15 | -1.01% |
| 2020-03-31 | 0.00 | 0.01 | 2.11 | 2.17 | -0.51% |
| 2019-12-31 | 0.00 | 0.00 | 2.12 | 2.19 | 0.26% |
| 2019-09-30 | 0.02 | 0.00 | 2.12 | 2.18 | 0.41% |
| 2019-08-30 | --- | --- | --- | 2.17 | 0.10% |
| 2019-08-23 | --- | --- | --- | 2.17 | -2.39% |
| 2019-08-16 | --- | --- | --- | 2.22 | 0.26% |
| 2019-08-09 | --- | --- | --- | 2.22 | 0.40% |
| 2019-08-02 | --- | --- | --- | 2.21 | 0.23% |
| 2019-07-26 | --- | --- | --- | 2.20 | 0.15% |
| 2019-07-19 | --- | --- | --- | 2.20 | 0.15% |
| 2019-07-12 | --- | --- | --- | 2.20 | 1.36% |
| 2019-06-30 | 0.00 | 0.00 | 2.10 | 2.17 | 0.02% |
| 2019-06-28 | --- | --- | --- | 2.17 | 0.24% |
| 2019-06-21 | --- | --- | --- | 2.16 | 0.18% |
| 2019-06-14 | --- | --- | --- | 2.16 | -0.17% |
| 2019-06-06 | --- | --- | --- | 2.16 | 0.13% |
| 2019-05-31 | --- | --- | --- | 2.16 | 0.01% |
| 2019-05-24 | --- | --- | --- | 2.16 | 0.07% |
| 2019-05-17 | --- | --- | --- | 2.16 | 0.42% |
| 2019-05-10 | --- | --- | --- | 2.15 | -0.69% |
| 2019-04-26 | --- | --- | --- | 2.16 | 0.08% |
| 2019-04-19 | --- | --- | --- | 2.16 | -0.20% |
| 2019-04-12 | --- | --- | --- | 2.16 | -0.26% |
| 2019-03-31 | 0.00 | 0.00 | 2.10 | 2.17 | 0.02% |
| 2019-03-29 | --- | --- | --- | 2.17 | 0.35% |
| 2019-03-22 | --- | --- | --- | 2.16 | 0.13% |
| 2019-03-15 | --- | --- | --- | 2.16 | 0.01% |
| 2019-03-08 | --- | --- | --- | 2.16 | 0.05% |
| 2019-03-01 | --- | --- | --- | 2.16 | -0.31% |
| 2019-02-22 | --- | --- | --- | 2.16 | 0.11% |
| 2019-02-15 | --- | --- | --- | 2.16 | -2.46% |
| 2019-02-01 | --- | --- | --- | 2.22 | 0.07% |
| 2019-01-25 | --- | --- | --- | 2.22 | 0.09% |
| 2019-01-18 | --- | --- | --- | 2.21 | 0.17% |
| 2019-01-11 | --- | --- | --- | 2.21 | 0.40% |
| 2019-01-04 | --- | --- | --- | 2.20 | 0.33% |
| 2018-12-31 | 0.00 | 0.00 | 2.10 | 2.19 | 0.20% |
| 2018-12-14 | --- | --- | --- | 2.19 | 0.01% |
| 2018-12-07 | --- | --- | --- | 2.19 | 0.30% |
| 2018-11-30 | --- | --- | --- | 2.18 | 0.07% |
| 2018-11-23 | --- | --- | --- | 2.18 | 0.27% |
| 2018-11-16 | --- | --- | --- | 2.18 | 0.59% |
| 2018-11-09 | --- | --- | --- | 2.16 | 0.23% |
| 2018-11-02 | --- | --- | --- | 2.16 | 0.20% |
| 2018-10-26 | --- | --- | --- | 2.15 | 0.21% |
| 2018-10-19 | --- | --- | --- | 2.15 | 1.46% |
| 2018-10-12 | --- | --- | --- | 2.13 | 0.80% |
| 2018-09-30 | 0.00 | 0.00 | 2.10 | 2.12 | 0.26% |
| 2018-09-21 | --- | --- | --- | 2.12 | 0.36% |
| 2018-09-07 | --- | --- | --- | 2.11 | 0.11% |
| 2018-08-31 | --- | --- | --- | 2.11 | 0.05% |
| 2018-08-24 | --- | --- | --- | 2.11 | -0.09% |
| 2018-08-17 | --- | --- | --- | 2.11 | -0.30% |
| 2018-08-10 | --- | --- | --- | 2.12 | 0.09% |
| 2018-08-03 | --- | --- | --- | 2.11 | 0.41% |
| 2018-07-27 | --- | --- | --- | 2.10 | 0.42% |
| 2018-07-20 | --- | --- | --- | 2.10 | -0.12% |
| 2018-07-13 | --- | --- | --- | 2.10 | -0.37% |
| 2018-07-06 | --- | --- | --- | 2.11 | 0.18% |
| 2018-06-30 | --- | --- | --- | 2.10 | 0.02% |
| 2018-06-29 | --- | --- | --- | 2.10 | 0.06% |
| 2018-06-26 | --- | --- | 2.10 | 2.10 | --- |
