◆
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 | 0.13 | 0.58 | 10.62 | 14.09 | 1.55% |
| 2024-12-31 | 0.34 | 0.87 | 11.06 | 13.88 | -10.15% |
| 2024-09-30 | 0.12 | 0.31 | 11.59 | 15.45 | 9.53% |
| 2024-06-30 | 0.42 | 0.36 | 11.78 | 14.10 | -5.39% |
| 2024-03-31 | 0.15 | 0.37 | 11.73 | 14.90 | 0.33% |
| 2023-12-31 | 0.16 | 0.44 | 11.95 | 14.86 | -8.69% |
| 2023-09-30 | 0.29 | 0.50 | 12.23 | 16.27 | -4.53% |
| 2023-06-30 | 0.28 | 0.41 | 12.44 | 17.04 | -11.04% |
| 2023-03-31 | 0.49 | 0.69 | 12.57 | 19.16 | 3.41% |
| 2022-12-31 | 0.61 | 0.45 | 12.77 | 18.52 | 1.60% |
| 2022-09-30 | 3.01 | 1.02 | 12.61 | 18.23 | 6.91% |
| 2022-06-30 | 1.07 | 0.38 | 10.62 | 17.05 | 21.46% |
| 2022-03-31 | 0.51 | 0.68 | 9.93 | 14.04 | -21.10% |
| 2021-12-31 | 0.58 | 1.10 | 10.09 | 17.80 | 2.03% |
| 2021-09-30 | 1.14 | 2.09 | 10.61 | 17.44 | -19.28% |
| 2021-06-30 | 1.66 | 2.49 | 11.56 | 21.61 | 4.86% |
| 2021-03-31 | 6.67 | 7.97 | 12.39 | 20.61 | -10.48% |
| 2020-12-31 | 2.41 | 10.37 | 13.70 | 23.02 | -25.36% |
| 2020-09-30 | 22.43 | 12.63 | 21.66 | 30.84 | 111.74% |
| 2020-06-30 | 1.52 | 19.47 | 11.86 | 14.56 | -51.15% |
| 2020-03-26 | --- | --- | 29.81 | 29.81 | --- |