◆
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 | 0.01 | 0.01 | 0.05 | 0.07 | 11.04% |
| 2024-12-31 | 0.03 | 0.03 | 0.04 | 0.06 | -17.08% |
| 2024-09-30 | 0.01 | 0.00 | 0.05 | 0.07 | 27.50% |
| 2024-06-30 | 0.01 | 0.01 | 0.05 | 0.06 | -5.10% |
| 2024-03-31 | 0.01 | 0.01 | 0.05 | 0.06 | 4.86% |
| 2023-12-31 | 0.00 | 0.01 | 0.05 | 0.06 | -20.87% |
| 2023-09-30 | 0.01 | 0.01 | 0.06 | 0.07 | 1.96% |
| 2023-06-30 | 0.01 | 0.01 | 0.06 | 0.07 | -2.43% |
| 2023-03-31 | 0.01 | 0.01 | 0.06 | 0.07 | -3.44% |
| 2022-12-31 | 0.01 | 0.02 | 0.06 | 0.08 | -17.95% |
| 2022-09-30 | 0.02 | 0.01 | 0.07 | 0.09 | 17.54% |
| 2022-06-30 | 0.01 | 0.01 | 0.06 | 0.08 | 2.81% |
| 2022-03-31 | 0.01 | 0.02 | 0.06 | 0.08 | -14.79% |
| 2021-12-31 | 0.03 | 0.08 | 0.07 | 0.09 | -35.64% |
| 2021-09-30 | 0.07 | 0.02 | 0.11 | 0.14 | 69.28% |
| 2021-06-30 | 0.02 | 0.02 | 0.06 | 0.08 | -7.56% |
| 2021-03-31 | 0.04 | 0.10 | 0.06 | 0.09 | -50.98% |
| 2020-12-31 | 0.03 | 0.17 | 0.12 | 0.18 | -45.55% |
| 2020-09-30 | 0.28 | 0.09 | 0.26 | 0.34 | 373.65% |
| 2020-06-30 | 0.02 | 0.05 | 0.07 | 0.07 | -15.67% |
| 2020-03-31 | 0.04 | 0.11 | 0.09 | 0.08 | -51.69% |
| 2019-12-31 | 0.07 | 0.27 | 0.17 | 0.17 | -51.63% |
| 2019-09-11 | --- | --- | 0.36 | 0.36 | --- |
