◆
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 | 16.08 | 13.39 | 31.50 | 36.48 | 11.21% |
| 2024-09-30 | 2.71 | 4.87 | 28.81 | 32.80 | -6.44% |
| 2024-06-30 | 0.00 | 2.16 | 30.97 | 35.06 | -5.40% |
| 2024-03-31 | 13.37 | 8.97 | 33.13 | 37.06 | 15.35% |
| 2023-12-31 | 28.73 | 1.03 | 28.73 | 32.13 | 2715.77% |
| 2023-09-30 | 0.00 | 0.00 | 1.03 | 1.14 | 0.43% |
| 2023-06-30 | --- | 0.00 | 1.03 | 1.14 | 1.44% |
| 2023-03-31 | 0.00 | 0.00 | 1.03 | 1.12 | 0.43% |
| 2022-12-31 | 0.00 | 0.00 | 1.03 | 1.12 | 0.22% |
| 2022-09-30 | 0.00 | 0.00 | 1.03 | 1.11 | 1.05% |
| 2022-06-30 | 0.00 | 0.00 | 1.03 | 1.10 | 0.84% |
| 2022-03-31 | 0.00 | 0.00 | 1.03 | 1.09 | 0.64% |
| 2021-12-31 | 0.00 | 0.00 | 1.03 | 1.08 | 1.01% |
| 2021-09-30 | 0.00 | 0.00 | 1.03 | 1.07 | 0.96% |
| 2021-06-30 | 0.00 | 0.00 | 1.03 | 1.06 | 1.05% |
| 2021-03-31 | 0.00 | 0.30 | 1.03 | 1.05 | -22.03% |
| 2020-12-31 | 1.09 | 0.80 | 1.33 | 1.35 | 28.38% |
| 2020-09-30 | 0.00 | 0.00 | 1.04 | 1.05 | -0.19% |
| 2020-06-30 | 0.10 | 0.80 | 1.04 | 1.05 | -40.59% |
| 2020-03-31 | --- | 0.00 | 1.74 | 1.77 | 1.94% |
| 2019-12-31 | --- | --- | --- | 1.75 | 0.56% |
| 2019-11-07 | --- | --- | 1.74 | 1.74 | --- |
