◆
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 | 0.11 | 1.13 | 33.92 | 24.28 | 0.11% |
| 2024-12-31 | 0.19 | 2.20 | 34.94 | 24.26 | -0.01% |
| 2024-09-30 | 0.05 | 1.55 | 36.96 | 24.26 | 4.86% |
| 2024-06-30 | 0.06 | 1.86 | 38.46 | 23.13 | -10.68% |
| 2024-03-31 | 0.07 | 1.52 | 40.27 | 25.90 | -8.76% |
| 2023-12-31 | 0.08 | 1.86 | 41.72 | 28.39 | -7.31% |
| 2023-09-30 | 0.11 | 1.18 | 43.50 | 30.63 | -8.09% |
| 2023-06-30 | 0.10 | 1.89 | 44.57 | 33.32 | -6.50% |
| 2023-03-31 | 0.18 | 2.90 | 46.36 | 35.64 | 5.83% |
| 2022-12-31 | 0.16 | 1.43 | 49.08 | 33.68 | -3.16% |
| 2022-09-30 | 0.17 | 1.90 | 50.35 | 34.78 | -20.84% |
| 2022-06-30 | 0.25 | 1.25 | 52.08 | 43.93 | 2.80% |
| 2022-03-31 | 0.52 | 2.26 | 53.08 | 42.74 | -24.00% |
| 2021-12-31 | 0.21 | 9.25 | 54.81 | 56.24 | -12.43% |
| 2021-09-30 | 0.60 | 10.61 | 63.85 | 64.22 | -16.24% |
| 2021-06-30 | 0.70 | 7.81 | 73.86 | 76.68 | -2.10% |
| 2021-03-31 | 35.84 | 4.74 | 80.97 | 78.32 | 57.04% |
| 2020-12-31 | --- | --- | --- | 51.90 | 4.06% |
| 2020-11-27 | --- | --- | 49.87 | 49.87 | --- |
