◆
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 | 0.35 | 1.28 | 16.83 | 29.14 | 10.04% |
| 2024-12-31 | 0.73 | 4.34 | 17.76 | 26.48 | -13.61% |
| 2024-09-30 | 0.20 | 0.73 | 21.37 | 30.65 | 13.99% |
| 2024-06-30 | 0.13 | 1.25 | 21.89 | 26.89 | -8.13% |
| 2024-03-31 | 0.31 | 1.25 | 23.01 | 29.27 | -16.59% |
| 2023-12-31 | 0.41 | 0.75 | 23.95 | 35.09 | -4.34% |
| 2023-09-30 | 0.42 | 1.23 | 24.29 | 36.68 | -8.19% |
| 2023-06-30 | 0.50 | 1.03 | 25.10 | 39.95 | -4.03% |
| 2023-03-31 | 2.80 | 1.06 | 25.62 | 41.63 | 20.43% |
| 2022-12-31 | 0.65 | 1.23 | 23.88 | 34.57 | -5.84% |
| 2022-09-30 | 1.01 | 1.97 | 24.45 | 36.71 | -18.83% |
| 2022-06-30 | 1.70 | 1.65 | 25.41 | 45.22 | 8.63% |
| 2022-03-31 | 6.33 | 2.79 | 25.36 | 41.63 | -12.23% |
| 2021-12-31 | 3.69 | 2.52 | 21.83 | 47.43 | 18.11% |
| 2021-09-30 | 7.57 | 5.49 | 20.66 | 40.16 | 6.26% |
| 2021-06-30 | 2.84 | 4.16 | 18.58 | 37.79 | 19.71% |
| 2021-03-31 | 3.84 | 7.93 | 19.90 | 31.57 | -26.76% |
| 2020-12-31 | 5.69 | 5.46 | 23.99 | 43.11 | 21.39% |
| 2020-09-30 | 5.51 | 16.55 | 23.77 | 35.52 | -23.18% |
| 2020-06-30 | 2.96 | 15.01 | 34.82 | 46.23 | -7.86% |
| 2020-03-31 | 36.84 | 52.60 | 46.87 | 50.17 | -25.11% |
| 2019-12-31 | --- | --- | 62.62 | 67.00 | 7.02% |
| 2019-10-18 | --- | --- | --- | 62.60 | -0.03% |
| 2019-10-17 | --- | --- | 62.62 | 62.62 | --- |