◆
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 | 0.00 | 0.91 | 11.09 | 9.99 | -6.44% |
| 2024-09-30 | 0.00 | 0.55 | 12.00 | 10.68 | -3.49% |
| 2024-06-30 | 0.00 | 0.56 | 12.55 | 11.07 | -4.70% |
| 2024-03-31 | 0.00 | 0.61 | 13.11 | 11.61 | -3.77% |
| 2023-12-31 | 0.00 | 0.86 | 13.72 | 12.07 | -8.20% |
| 2023-09-30 | 0.00 | 0.98 | 14.58 | 13.15 | -7.50% |
| 2023-06-30 | 0.00 | 1.03 | 15.56 | 14.21 | -7.01% |
| 2023-03-31 | 0.00 | 1.14 | 16.58 | 15.28 | -6.29% |
| 2022-12-31 | 0.01 | 3.01 | 17.72 | 16.31 | -16.23% |
| 2022-09-30 | 0.00 | 2.20 | 20.73 | 19.47 | -12.27% |
| 2022-06-30 | 0.00 | 1.98 | 22.92 | 22.19 | -6.08% |
| 2022-03-31 | 0.02 | 4.09 | 24.89 | 23.63 | -18.93% |
| 2021-12-31 | 4.53 | 147.83 | 28.96 | 29.15 | -84.12% |
| 2021-09-30 | 0.13 | 0.00 | 172.26 | 183.61 | -2.67% |
| 2021-06-30 | 0.16 | --- | 172.13 | 188.64 | 5.88% |
| 2021-03-31 | 1.12 | --- | 171.97 | 178.16 | 4.27% |
| 2020-12-31 | --- | --- | --- | 178.86 | 4.68% |
| 2020-11-04 | --- | --- | 170.86 | 170.86 | --- |