◆
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 | 0.07 | 0.33 | 0.35 | -18.75% |
| 2024-09-30 | 0.00 | 0.03 | 0.40 | 0.43 | -4.31% |
| 2024-06-30 | 0.00 | 0.22 | 0.43 | 0.45 | -31.72% |
| 2024-03-31 | 0.00 | 0.14 | 0.66 | 0.66 | -17.97% |
| 2023-12-31 | 0.00 | 0.10 | 0.80 | 0.81 | -10.72% |
| 2023-09-30 | 0.00 | 0.14 | 0.91 | 0.90 | -14.88% |
| 2023-06-30 | 0.00 | 0.60 | 1.05 | 1.06 | -35.56% |
| 2023-03-31 | 0.00 | 0.44 | 1.65 | 1.64 | -18.28% |
| 2022-12-31 | 0.00 | 0.23 | 2.08 | 2.01 | -8.94% |
| 2022-09-30 | 0.00 | 0.50 | 2.32 | 2.21 | -21.13% |
| 2022-06-30 | 0.00 | --- | 2.82 | 2.80 | 2.17% |
| 2022-03-31 | 0.00 | --- | 2.82 | 2.74 | -3.00% |
| 2021-12-31 | 0.00 | --- | 2.82 | 2.83 | 0.41% |
| 2021-09-01 | --- | --- | 2.82 | 2.82 | --- |