◆
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 | 0.01 | 0.04 | 0.48 | 1.09 | -2.20% |
| 2024-12-31 | 0.01 | 0.03 | 0.50 | 1.12 | -2.85% |
| 2024-09-30 | 0.00 | 0.02 | 0.53 | 1.15 | 11.90% |
| 2024-06-30 | 0.01 | 0.87 | 0.54 | 1.03 | -62.22% |
| 2024-03-31 | 0.19 | 0.54 | 1.40 | 2.72 | -27.99% |
| 2023-12-31 | 0.01 | 0.19 | 1.75 | 3.77 | -10.67% |
| 2023-09-30 | 0.17 | 0.44 | 1.93 | 4.23 | -24.64% |
| 2023-06-30 | 0.45 | 1.37 | 2.20 | 5.61 | -35.43% |
| 2023-03-31 | 0.25 | 1.35 | 3.13 | 8.68 | -26.52% |
| 2022-12-31 | 0.48 | 0.59 | 4.22 | 11.82 | -7.38% |
| 2022-09-30 | 0.51 | 0.58 | 4.32 | 12.76 | -10.39% |
| 2022-06-30 | 2.12 | 0.45 | 4.39 | 14.24 | 69.41% |
| 2022-03-31 | 1.51 | 0.22 | 2.72 | 8.41 | 61.20% |
| 2021-12-31 | 1.11 | 0.58 | 1.43 | 5.21 | 57.77% |
| 2021-09-30 | 0.75 | 0.05 | 0.91 | 3.30 | 403.61% |
| 2021-06-30 | 0.07 | 2.08 | 0.21 | 0.66 | -87.58% |
| 2021-03-31 | 0.02 | 0.03 | 2.22 | 5.29 | -5.35% |
| 2020-12-31 | 0.02 | 0.03 | 2.23 | 5.58 | 23.89% |
| 2020-09-30 | 2.14 | 0.15 | 2.25 | 4.51 | 851.06% |
| 2020-06-30 | 0.09 | 0.05 | 0.25 | 0.47 | 66.30% |
| 2020-03-31 | 0.12 | 0.03 | 0.20 | 0.29 | 80.35% |
| 2019-12-31 | 0.01 | 0.00 | 0.11 | 0.16 | 14.39% |
| 2019-09-30 | 0.01 | 0.01 | 0.11 | 0.14 | 8.95% |
| 2019-06-30 | 0.01 | 0.01 | 0.11 | 0.13 | 1.60% |
| 2019-03-31 | 0.02 | 0.02 | 0.11 | 0.12 | 23.15% |
| 2018-12-31 | --- | --- | --- | 0.10 | -0.15% |
| 2018-12-14 | --- | --- | --- | 0.10 | 0.00% |
| 2018-12-13 | --- | --- | 0.10 | 0.10 | --- |
