◆
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 | 0.01 | 0.31 | 7.69 | 5.21 | 1.28% |
| 2024-12-31 | 0.02 | 0.39 | 7.98 | 5.14 | -11.96% |
| 2024-09-30 | 0.01 | 0.25 | 8.35 | 5.84 | 6.49% |
| 2024-06-30 | 0.03 | 0.25 | 8.59 | 5.49 | -3.10% |
| 2024-03-31 | 0.02 | 0.34 | 8.82 | 5.66 | -5.14% |
| 2023-12-31 | 0.06 | 0.39 | 9.14 | 5.97 | -9.60% |
| 2023-09-30 | 0.02 | 0.41 | 9.47 | 6.60 | -6.68% |
| 2023-06-30 | 0.03 | 0.45 | 9.86 | 7.08 | -14.16% |
| 2023-03-31 | 0.02 | 0.50 | 10.28 | 8.24 | -4.60% |
| 2022-12-31 | 0.03 | 0.28 | 10.76 | 8.64 | 1.97% |
| 2022-09-30 | 0.04 | 0.68 | 11.01 | 8.47 | -17.39% |
| 2022-06-30 | 0.06 | 0.65 | 11.65 | 10.26 | 1.21% |
| 2022-03-31 | 0.06 | 0.89 | 12.24 | 10.13 | -19.56% |
| 2021-12-31 | 0.03 | 1.14 | 13.07 | 12.60 | -11.11% |
| 2021-08-20 | --- | --- | 14.17 | 14.17 | --- |