◆
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 | 5.24 | 9.87 | 5.56 | 6.16 | -44.95% |
| 2024-09-30 | 12.76 | 16.19 | 10.19 | 11.18 | -25.09% |
| 2024-06-30 | 9.35 | 11.01 | 13.62 | 14.93 | -10.24% |
| 2024-03-31 | 7.33 | 4.52 | 15.28 | 16.63 | 23.49% |
| 2023-12-31 | 6.72 | 4.98 | 12.48 | 13.47 | 17.05% |
| 2023-09-30 | 8.79 | 7.07 | 10.74 | 11.50 | 19.89% |
| 2023-06-30 | 6.86 | 4.04 | 9.02 | 9.60 | 46.69% |
| 2023-03-31 | 4.36 | 2.53 | 6.19 | 6.54 | 43.15% |
| 2022-12-31 | 3.28 | 0.28 | 4.36 | 4.57 | 223.02% |
| 2022-09-30 | 1.39 | 1.11 | 1.36 | 1.41 | 26.37% |
| 2022-06-30 | 0.69 | 0.45 | 1.08 | 1.12 | 30.98% |
| 2022-03-31 | 0.49 | 0.25 | 0.83 | 0.85 | 40.49% |
| 2021-12-31 | 0.35 | 0.25 | 0.60 | 0.61 | 20.53% |
| 2021-09-30 | 0.10 | 3.76 | 0.50 | 0.50 | -87.98% |
| 2021-06-30 | 4.15 | 0.01 | 4.15 | 4.20 | 35649.82% |
| 2021-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | -14.41% |
| 2020-12-31 | 0.00 | 0.01 | 0.01 | 0.01 | -25.41% |
| 2020-09-30 | 0.03 | 0.05 | 0.02 | 0.02 | -47.43% |
| 2020-06-30 | 0.02 | 0.00 | 0.03 | 0.03 | 77.97% |
| 2020-03-31 | 0.00 | 0.01 | 0.02 | 0.02 | -31.04% |
| 2019-12-31 | 0.01 | 0.03 | 0.03 | 0.03 | -37.88% |
| 2019-09-30 | 0.01 | 2.64 | 0.05 | 0.05 | -98.29% |
| 2019-06-30 | --- | --- | --- | 2.69 | 0.02% |
| 2019-06-28 | --- | --- | --- | 2.69 | 0.06% |
| 2019-06-21 | --- | --- | --- | 2.68 | 0.07% |
| 2019-06-14 | --- | --- | --- | 2.68 | 0.07% |
| 2019-06-06 | --- | --- | --- | 2.68 | 0.05% |
| 2019-06-04 | --- | --- | 2.68 | 2.68 | --- |
