◆
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 | 0.27 | 0.35 | 1.28 | 1.35 | -27.48% |
| 2024-12-31 | 0.29 | 0.21 | 1.36 | 1.86 | 32.65% |
| 2024-09-30 | 0.05 | 0.05 | 1.28 | 1.40 | 0.18% |
| 2024-06-30 | 0.13 | 0.19 | 1.27 | 1.40 | 0.88% |
| 2024-03-31 | 0.06 | 0.13 | 1.34 | 1.39 | 5.72% |
| 2023-12-31 | 0.12 | 0.14 | 1.41 | 1.31 | 1.00% |
| 2023-09-30 | 0.12 | 0.35 | 1.42 | 1.30 | -30.98% |
| 2023-06-30 | 0.07 | 0.14 | 1.66 | 1.88 | -16.06% |
| 2023-03-31 | 0.30 | 0.17 | 1.73 | 2.24 | 9.41% |
| 2022-12-31 | 0.14 | 0.14 | 1.59 | 2.05 | -5.71% |
| 2022-09-30 | 0.29 | 0.34 | 1.59 | 2.17 | -15.09% |
| 2022-06-30 | 0.42 | 0.37 | 1.64 | 2.56 | -1.66% |
| 2022-03-31 | 0.34 | 0.38 | 1.60 | 2.60 | 8.05% |
| 2021-12-31 | 0.28 | 0.42 | 1.64 | 2.41 | -16.68% |
| 2021-09-30 | 0.82 | 1.45 | 1.78 | 2.89 | -9.26% |
| 2021-06-30 | 0.11 | 0.64 | 2.41 | 3.18 | -10.10% |
| 2021-03-31 | 0.23 | 3.67 | 2.94 | 3.54 | -54.10% |
| 2020-12-31 | 0.25 | 2.47 | 6.38 | 7.72 | -19.93% |
| 2020-09-30 | 5.05 | 10.07 | 8.59 | 9.64 | -36.59% |
| 2020-06-30 | --- | --- | 13.61 | 15.20 | 11.66% |
| 2020-04-03 | --- | --- | 13.61 | 13.61 | --- |