◆
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 | 0.01 | 0.07 | 0.97 | 0.56 | -12.95% |
| 2024-09-30 | 0.01 | 0.31 | 1.03 | 0.64 | -24.08% |
| 2024-06-30 | 0.30 | 0.03 | 1.33 | 0.84 | 34.32% |
| 2024-03-31 | 0.00 | 0.07 | 1.07 | 0.63 | -0.57% |
| 2023-12-31 | 0.00 | 0.06 | 1.13 | 0.63 | -10.13% |
| 2023-09-30 | 0.01 | 0.05 | 1.19 | 0.70 | -8.65% |
| 2023-06-30 | 0.00 | 0.06 | 1.23 | 0.77 | -8.23% |
| 2023-03-31 | 0.01 | 0.03 | 1.29 | 0.83 | 2.53% |
| 2022-12-31 | 0.03 | 0.04 | 1.30 | 0.81 | -6.16% |
| 2022-09-30 | 0.02 | 0.05 | 1.32 | 0.87 | -14.62% |
| 2022-06-30 | 0.01 | 0.11 | 1.35 | 1.02 | -7.09% |
| 2022-03-31 | 0.02 | 0.07 | 1.45 | 1.09 | -19.06% |
| 2021-12-31 | 0.04 | 0.20 | 1.50 | 1.35 | -8.90% |
| 2021-09-30 | 0.07 | 0.46 | 1.66 | 1.48 | -23.90% |
| 2021-06-30 | 0.07 | 0.19 | 2.05 | 1.95 | -9.43% |
| 2021-03-31 | 0.00 | 0.13 | 2.17 | 2.15 | -6.19% |
| 2020-12-31 | --- | --- | --- | 2.32 | 0.94% |
| 2020-12-17 | --- | --- | 2.29 | 2.29 | --- |
