◆
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 | 0.34 | 6.20 | 4.62 | -12.55% |
| 2024-09-30 | 0.02 | 0.23 | 6.52 | 5.29 | -0.62% |
| 2024-06-30 | 0.01 | 0.19 | 6.74 | 5.32 | -1.74% |
| 2024-03-31 | 0.01 | 0.25 | 6.91 | 5.41 | 2.13% |
| 2023-12-31 | 0.01 | 0.31 | 7.15 | 5.30 | -7.99% |
| 2023-09-30 | 0.01 | 0.27 | 7.44 | 5.76 | -4.74% |
| 2023-06-30 | 0.01 | 0.26 | 7.70 | 6.05 | -8.01% |
| 2023-03-31 | 0.02 | 0.28 | 7.95 | 6.57 | 0.14% |
| 2022-12-31 | 0.03 | 0.23 | 8.21 | 6.56 | -5.43% |
| 2022-09-30 | 0.05 | 0.29 | 8.41 | 6.94 | -10.14% |
| 2022-06-30 | 0.06 | 0.24 | 8.66 | 7.72 | 0.42% |
| 2022-03-31 | 0.10 | 0.43 | 8.85 | 7.69 | -13.03% |
| 2021-12-31 | 0.24 | 0.47 | 9.17 | 8.84 | -7.50% |
| 2021-09-30 | 0.50 | 6.01 | 9.41 | 9.56 | -36.96% |
| 2021-06-30 | 0.10 | 0.98 | 14.91 | 15.17 | -3.97% |
| 2021-03-18 | --- | --- | 15.79 | 15.79 | --- |