◆
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 |
|---|---|---|---|---|---|
| 2024-12-31 | 0.00 | 0.02 | 0.03 | 0.03 | -43.14% |
| 2024-09-30 | 0.00 | 0.00 | 0.05 | 0.06 | -0.23% |
| 2024-06-30 | 0.00 | 0.00 | 0.05 | 0.06 | -1.67% |
| 2024-03-31 | 0.00 | 0.01 | 0.05 | 0.06 | -24.22% |
| 2023-12-31 | 0.01 | 0.01 | 0.06 | 0.08 | -8.54% |
| 2023-09-30 | 0.00 | 0.00 | 0.06 | 0.09 | -11.45% |
| 2023-06-30 | 0.03 | 0.01 | 0.07 | 0.10 | 27.66% |
| 2023-03-31 | 0.00 | 0.03 | 0.05 | 0.08 | -32.92% |
| 2022-12-31 | 0.07 | 0.11 | 0.08 | 0.12 | -39.80% |
| 2022-09-30 | 0.11 | 0.00 | 0.12 | 0.19 | 545.18% |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.03 | -5.80% |
| 2022-03-31 | 0.00 | 0.00 | 0.02 | 0.03 | -14.31% |
| 2021-12-31 | 0.01 | 0.00 | 0.02 | 0.04 | 17.08% |
| 2021-09-30 | 0.01 | 0.01 | 0.02 | 0.03 | -8.36% |
| 2021-06-30 | 0.01 | 0.02 | 0.02 | 0.03 | -39.15% |
| 2021-03-31 | 0.03 | 0.02 | 0.03 | 0.06 | 49.83% |
| 2020-12-31 | 0.01 | 0.02 | 0.02 | 0.04 | -35.23% |
| 2020-09-30 | 0.04 | 0.02 | 0.04 | 0.06 | 133.33% |
| 2020-06-30 | 0.01 | 0.01 | 0.02 | 0.03 | 5.22% |
| 2020-03-31 | 0.03 | 0.03 | 0.02 | 0.02 | -12.41% |
| 2019-12-31 | 0.00 | 0.01 | 0.02 | 0.03 | -7.81% |
| 2019-09-30 | 0.00 | 0.00 | 0.03 | 0.03 | -8.18% |
| 2019-06-30 | 0.00 | 0.02 | 0.03 | 0.03 | -0.04% |
| 2019-06-28 | --- | --- | --- | 0.03 | -42.13% |
| 2019-03-31 | 0.02 | 2.69 | 0.05 | 0.06 | -97.94% |
| 2018-12-31 | --- | --- | --- | 2.72 | 0.03% |
| 2018-12-28 | --- | --- | --- | 2.72 | 0.09% |
| 2018-11-23 | --- | --- | 2.72 | 2.72 | --- |
