◆
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 |
|---|---|---|---|---|---|
| 2024-12-31 | 0.58 | 8.33 | 7.62 | 8.46 | -49.90% |
| 2024-09-30 | 6.65 | 8.18 | 15.37 | 16.88 | -9.06% |
| 2024-06-30 | 8.54 | 2.00 | 16.90 | 18.57 | 64.57% |
| 2024-03-31 | 0.90 | 2.63 | 10.36 | 11.28 | -13.58% |
| 2023-12-31 | 0.52 | 3.77 | 12.09 | 13.05 | -20.57% |
| 2023-09-30 | 1.38 | 8.26 | 15.34 | 16.44 | -30.54% |
| 2023-06-30 | 2.43 | 14.66 | 22.22 | 23.66 | -34.80% |
| 2023-03-31 | 2.50 | 10.14 | 34.45 | 36.29 | -17.17% |
| 2022-12-31 | 11.19 | 53.61 | 42.10 | 43.81 | -50.82% |
| 2022-09-30 | 69.78 | 22.91 | 84.51 | 89.09 | 126.45% |
| 2022-06-30 | 39.74 | 4.36 | 37.64 | 39.34 | 1581.42% |
| 2022-03-31 | 2.29 | 0.35 | 2.26 | 2.34 | 618.90% |
| 2021-12-31 | 0.09 | 0.34 | 0.32 | 0.33 | -45.47% |
| 2021-09-30 | 0.48 | 0.12 | 0.56 | 0.60 | 185.15% |
| 2021-06-30 | 0.02 | 0.07 | 0.20 | 0.21 | -18.47% |
| 2021-03-31 | 0.06 | 0.11 | 0.25 | 0.26 | -14.35% |
| 2020-12-31 | 0.01 | 0.27 | 0.30 | 0.30 | -46.01% |
| 2020-09-30 | 0.04 | 0.13 | 0.55 | 0.56 | -13.14% |
| 2020-06-11 | --- | --- | 0.64 | 0.64 | --- |
