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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 | 0.00 | 15.00 | 14.80 | 14.81 | -50.76% |
| 2024-12-31 | 0.00 | 28.00 | 29.80 | 30.08 | -52.80% |
| 2024-09-30 | --- | --- | 57.80 | 63.74 | 0.30% |
| 2024-06-30 | --- | 0.00 | 57.80 | 63.55 | 0.84% |
| 2024-03-31 | --- | --- | 57.80 | 63.03 | 0.83% |
| 2023-12-31 | --- | 0.00 | 57.80 | 62.51 | 0.71% |
| 2023-09-30 | --- | 0.00 | 57.80 | 62.06 | 0.47% |
| 2023-06-30 | 0.00 | 0.00 | 57.80 | 61.77 | -3.65% |
| 2023-03-31 | --- | --- | 57.80 | 64.11 | 0.74% |
| 2022-12-31 | --- | --- | 57.80 | 63.64 | -0.38% |
| 2022-09-30 | --- | 0.00 | 57.80 | 63.88 | 0.84% |
| 2022-06-30 | 0.00 | --- | 57.80 | 63.35 | 1.00% |
| 2022-03-31 | --- | 0.00 | 57.80 | 62.72 | 0.53% |
| 2021-12-31 | --- | 0.00 | 57.80 | 62.39 | 0.91% |
| 2021-09-30 | 0.00 | --- | 57.80 | 61.83 | 0.86% |
| 2021-06-30 | --- | --- | 57.80 | 61.31 | 0.92% |
| 2021-03-31 | --- | --- | 57.80 | 60.75 | 0.77% |
| 2020-12-31 | --- | --- | 57.80 | 60.29 | 1.12% |
| 2020-09-30 | 9.70 | --- | 57.80 | 59.62 | 20.28% |
| 2020-06-30 | --- | --- | 48.10 | 49.56 | 0.12% |
| 2020-03-31 | --- | --- | 48.10 | 49.50 | 1.60% |
| 2019-12-31 | --- | --- | 48.10 | 48.72 | 0.88% |
| 2019-09-30 | --- | --- | 48.10 | 48.30 | 0.32% |
| 2019-08-30 | --- | --- | --- | 48.15 | 0.02% |
| 2019-08-23 | --- | --- | --- | 48.14 | -1.60% |
| 2019-08-16 | --- | --- | --- | 48.92 | 0.01% |
| 2019-08-09 | --- | --- | --- | 48.92 | 0.36% |
| 2019-07-26 | --- | --- | --- | 48.74 | 0.13% |
| 2019-07-19 | --- | --- | --- | 48.68 | 0.20% |
| 2019-07-12 | --- | --- | --- | 48.58 | 0.07% |
| 2019-07-05 | --- | --- | --- | 48.55 | 0.22% |
| 2019-06-30 | --- | --- | 48.10 | 48.44 | 0.02% |
| 2019-06-28 | --- | --- | --- | 48.43 | 0.22% |
| 2019-06-21 | --- | --- | --- | 48.33 | 0.16% |
| 2019-06-14 | --- | --- | --- | 48.25 | 0.07% |
| 2019-06-06 | --- | --- | --- | 48.22 | 0.07% |
| 2019-05-31 | --- | --- | --- | 48.18 | 0.01% |
| 2019-05-24 | --- | --- | --- | 48.18 | 0.04% |
| 2019-05-17 | --- | --- | --- | 48.15 | 0.17% |
| 2019-05-10 | --- | --- | --- | 48.07 | 0.43% |
| 2019-04-26 | --- | --- | --- | 47.87 | 0.09% |
| 2019-04-19 | --- | --- | --- | 47.82 | -0.06% |
| 2019-04-12 | --- | --- | --- | 47.85 | -0.37% |
| 2019-03-31 | --- | --- | 48.10 | 48.03 | 0.31% |
| 2019-03-15 | --- | --- | --- | 47.88 | -0.06% |
| 2019-03-08 | --- | --- | --- | 47.91 | -0.21% |
| 2019-03-01 | --- | --- | --- | 47.86 | -0.31% |
| 2019-02-22 | --- | --- | --- | 48.01 | 0.08% |
| 2019-02-15 | --- | --- | --- | 47.97 | 0.18% |
| 2019-02-01 | --- | --- | --- | 47.89 | -0.44% |
| 2019-01-29 | --- | --- | 48.10 | 48.10 | --- |
