◆
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 | --- | 0.00 | 30.04 | 31.44 | -0.19% |
| 2024-12-31 | --- | --- | 30.04 | 31.50 | 1.62% |
| 2024-09-30 | 0.00 | 0.00 | 30.04 | 31.00 | 0.07% |
| 2024-06-30 | --- | 0.00 | 30.04 | 30.98 | 1.02% |
| 2024-03-31 | 19.71 | 0.00 | 30.04 | 30.67 | 180.30% |
| 2023-12-31 | 0.00 | 0.00 | 10.33 | 10.94 | 0.74% |
| 2023-09-30 | --- | 0.00 | 10.33 | 10.86 | 0.58% |
| 2023-06-30 | 0.00 | 0.00 | 10.33 | 10.80 | 1.58% |
| 2023-03-31 | 0.00 | 0.00 | 10.33 | 10.63 | -0.39% |
| 2022-12-31 | 0.00 | --- | 10.33 | 10.67 | -5.12% |
| 2022-09-30 | 0.00 | 0.00 | 10.33 | 11.25 | 0.82% |
| 2022-06-30 | --- | --- | 10.33 | 11.16 | 0.88% |
| 2022-03-31 | --- | --- | 10.33 | 11.06 | 0.61% |
| 2021-12-31 | --- | --- | 10.33 | 10.99 | 0.93% |
| 2021-09-30 | --- | --- | 10.33 | 10.89 | 0.75% |
| 2021-06-30 | --- | --- | 10.33 | 10.81 | 0.90% |
| 2021-03-31 | --- | --- | 10.33 | 10.71 | 0.97% |
| 2020-12-31 | --- | --- | 10.33 | 10.61 | 0.97% |
| 2020-09-30 | --- | 19.77 | 10.33 | 10.51 | -65.73% |
| 2020-06-30 | --- | --- | 30.10 | 30.66 | 0.05% |
| 2020-03-31 | --- | --- | 30.10 | 30.65 | 0.27% |
| 2019-12-31 | --- | --- | 30.10 | 30.56 | 0.76% |
| 2019-09-30 | --- | --- | 30.10 | 30.33 | 0.18% |
| 2019-08-30 | --- | --- | --- | 30.28 | 0.05% |
| 2019-08-23 | --- | --- | --- | 30.26 | 0.02% |
| 2019-08-16 | --- | --- | --- | 30.26 | 0.08% |
| 2019-08-09 | --- | --- | --- | 30.23 | 0.14% |
| 2019-08-02 | --- | --- | --- | 30.19 | 0.09% |
| 2019-07-26 | --- | --- | --- | 30.16 | 0.08% |
| 2019-07-19 | --- | --- | --- | 30.14 | 0.03% |
| 2019-07-12 | --- | --- | --- | 30.13 | -0.01% |
| 2019-07-05 | --- | --- | --- | 30.13 | 0.04% |
| 2019-06-30 | --- | --- | --- | 30.12 | 0.01% |
| 2019-06-28 | --- | --- | --- | 30.12 | 0.04% |
| 2019-06-21 | --- | --- | --- | 30.11 | 0.02% |
| 2019-06-19 | --- | --- | 30.10 | 30.10 | --- |