◆
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 | 2.20 | 4.26 | 5.16 | 6.04 | -28.96% |
| 2024-09-30 | 0.22 | 0.31 | 7.21 | 8.50 | 10.72% |
| 2024-06-30 | 0.15 | 2.37 | 7.30 | 7.67 | -26.41% |
| 2024-03-31 | 1.03 | 4.50 | 9.52 | 10.43 | -28.68% |
| 2023-12-31 | 0.37 | 1.61 | 12.99 | 14.62 | -13.06% |
| 2023-09-30 | 1.89 | 0.66 | 14.22 | 16.81 | 3.69% |
| 2023-06-30 | 9.40 | 0.31 | 12.99 | 16.22 | 182.18% |
| 2023-03-31 | 2.09 | 0.49 | 3.90 | 5.75 | 83.61% |
| 2022-12-31 | 0.54 | 0.07 | 2.30 | 3.13 | 28.83% |
| 2022-09-30 | 0.30 | 0.03 | 1.82 | 2.43 | 12.74% |
| 2022-06-30 | 1.35 | 0.07 | 1.55 | 2.15 | 408.92% |
| 2022-03-31 | 0.13 | 0.08 | 0.27 | 0.42 | 2.61% |
| 2021-12-31 | 0.03 | 0.01 | 0.22 | 0.41 | 8.28% |
| 2021-09-30 | 0.09 | 0.06 | 0.21 | 0.38 | 27.44% |
| 2021-06-30 | 0.01 | 0.02 | 0.17 | 0.30 | 8.69% |
| 2021-03-31 | 0.01 | 0.04 | 0.18 | 0.28 | -13.05% |
| 2020-12-31 | 0.02 | 0.12 | 0.21 | 0.32 | -34.16% |
| 2020-09-30 | 0.06 | 0.06 | 0.31 | 0.48 | 14.61% |
| 2020-06-30 | 0.02 | 0.21 | 0.31 | 0.42 | -26.76% |
| 2020-03-31 | 0.17 | 0.45 | 0.50 | 0.57 | -38.40% |
| 2019-12-31 | 0.08 | 0.23 | 0.78 | 0.93 | -9.21% |
| 2019-09-30 | 0.52 | 1.52 | 0.94 | 1.02 | -48.07% |
| 2019-06-30 | --- | --- | --- | 1.97 | 0.00% |
| 2019-06-28 | --- | --- | --- | 1.97 | -0.01% |
| 2019-06-21 | --- | --- | --- | 1.97 | 4.88% |
| 2019-06-14 | --- | --- | --- | 1.88 | 2.21% |
| 2019-06-06 | --- | --- | --- | 1.84 | -3.74% |
| 2019-05-31 | --- | --- | --- | 1.91 | -1.34% |
| 2019-05-24 | --- | --- | --- | 1.94 | 0.00% |
| 2019-05-23 | --- | --- | 1.94 | 1.94 | --- |
