◆
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 | 0.07 | 0.26 | 3.53 | 3.08 | 4.61% |
| 2024-09-30 | 0.01 | 0.10 | 3.71 | 2.95 | 14.44% |
| 2024-06-30 | 0.01 | 0.08 | 3.80 | 2.57 | -10.09% |
| 2024-03-31 | 0.02 | 0.14 | 3.88 | 2.86 | -4.15% |
| 2023-12-31 | 0.01 | 0.10 | 4.00 | 2.99 | -4.54% |
| 2023-09-30 | 0.01 | 0.12 | 4.10 | 3.13 | -7.82% |
| 2023-06-30 | 0.01 | 0.76 | 4.21 | 3.39 | -12.16% |
| 2023-03-31 | 0.01 | 0.09 | 4.97 | 3.86 | 1.71% |
| 2022-12-31 | 0.02 | 0.09 | 5.05 | 3.80 | -10.02% |
| 2022-09-30 | 0.70 | 0.18 | 5.12 | 4.22 | 2.23% |
| 2022-06-30 | 0.05 | 0.16 | 4.60 | 4.13 | 7.01% |
| 2022-03-31 | 0.03 | 0.21 | 4.71 | 3.86 | -23.01% |
| 2021-12-31 | 0.06 | 1.12 | 4.90 | 5.01 | -5.87% |
| 2021-09-30 | 0.14 | 1.11 | 5.95 | 5.33 | -20.37% |
| 2021-06-30 | 0.04 | 0.66 | 6.92 | 6.69 | -6.95% |
| 2021-03-31 | 0.06 | 3.33 | 7.54 | 7.19 | -33.48% |
| 2020-12-31 | --- | --- | --- | 11.12 | 2.92% |
| 2020-11-04 | --- | --- | 10.81 | 10.81 | --- |