◆
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 | 0.44 | 0.52 | 1.29 | 1.35 | -4.63% |
| 2024-12-31 | 0.40 | 1.00 | 1.37 | 1.42 | -34.76% |
| 2024-09-30 | 0.24 | 0.92 | 1.97 | 2.18 | -13.80% |
| 2024-06-30 | 0.50 | 0.65 | 2.65 | 2.52 | -10.15% |
| 2024-03-31 | 0.77 | 2.34 | 2.80 | 2.81 | -32.17% |
| 2023-12-31 | 0.54 | 0.42 | 4.37 | 4.14 | -18.13% |
| 2023-09-30 | 2.75 | 0.25 | 4.25 | 5.06 | 141.23% |
| 2023-06-30 | 1.44 | 0.14 | 1.75 | 2.10 | 266.41% |
| 2023-03-31 | 0.18 | 0.22 | 0.44 | 0.57 | -2.38% |
| 2022-12-31 | 0.19 | 0.24 | 0.48 | 0.59 | -6.64% |
| 2022-09-30 | 0.23 | 0.63 | 0.53 | 0.63 | -49.74% |
| 2022-06-30 | 0.33 | 0.57 | 0.93 | 1.25 | -15.54% |
| 2022-03-31 | 1.02 | 0.41 | 1.18 | 1.48 | 73.02% |
| 2021-12-31 | 0.41 | 0.77 | 0.57 | 0.85 | -37.32% |
| 2021-09-30 | 0.84 | 0.13 | 0.93 | 1.36 | 263.79% |
| 2021-06-30 | 0.14 | 0.09 | 0.23 | 0.37 | 23.67% |
| 2021-03-31 | 0.11 | 0.12 | 0.18 | 0.30 | -7.07% |
| 2020-12-31 | 0.11 | 0.24 | 0.19 | 0.33 | -44.85% |
| 2020-09-30 | 0.59 | 0.77 | 0.32 | 0.59 | -28.56% |
| 2020-06-30 | 0.11 | 0.40 | 0.51 | 0.83 | -26.60% |
| 2020-03-31 | 1.63 | 0.99 | 0.79 | 1.13 | 339.83% |
| 2019-12-31 | 0.19 | 0.14 | 0.16 | 0.26 | 59.42% |
| 2019-09-30 | 0.53 | 0.46 | 0.11 | 0.16 | 207.89% |
| 2019-06-30 | 0.04 | 0.00 | 0.04 | 0.05 | --- |
