◆
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 | 0.15 | 0.88 | 1.02 | -14.18% |
| 2024-12-31 | 0.00 | 0.22 | 1.03 | 1.19 | -16.08% |
| 2024-09-30 | 0.00 | 0.18 | 1.26 | 1.41 | -8.71% |
| 2024-06-30 | 0.00 | 0.13 | 1.43 | 1.55 | -7.33% |
| 2024-03-31 | 0.00 | 0.08 | 1.56 | 1.67 | -5.43% |
| 2023-12-31 | 0.00 | 0.16 | 1.64 | 1.77 | -10.11% |
| 2023-09-30 | 0.00 | 0.17 | 1.80 | 1.97 | -9.15% |
| 2023-06-30 | 0.00 | 0.20 | 1.97 | 2.16 | -10.09% |
| 2023-03-31 | 0.04 | 0.27 | 2.17 | 2.41 | -7.70% |
| 2022-12-31 | 0.00 | 0.25 | 2.40 | 2.61 | -8.86% |
| 2022-09-30 | 0.00 | 0.34 | 2.64 | 2.86 | -14.62% |
| 2022-06-30 | 0.00 | 0.55 | 2.98 | 3.35 | -11.33% |
| 2022-03-31 | 0.01 | 0.63 | 3.53 | 3.78 | -19.02% |
| 2021-12-31 | 0.02 | 2.12 | 4.15 | 4.66 | -32.80% |
| 2021-09-30 | 0.08 | 5.90 | 6.24 | 6.94 | -48.39% |
| 2021-06-30 | 0.08 | 13.86 | 12.07 | 13.45 | -52.33% |
| 2021-03-31 | 0.44 | 3.17 | 25.85 | 28.21 | -11.11% |
| 2020-12-31 | 22.97 | 1.63 | 28.58 | 31.74 | 321.99% |
| 2020-09-30 | 4.60 | --- | 7.25 | 7.52 | 184.04% |
| 2020-06-24 | --- | --- | 2.65 | 2.65 | --- |
