◆
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 | 2.82 | 5.18 | 43.07 | 40.80 | -9.02% |
| 2024-09-30 | 0.89 | 6.36 | 45.43 | 44.84 | 5.16% |
| 2024-06-30 | 0.98 | 9.66 | 50.89 | 42.64 | -17.85% |
| 2024-03-31 | 1.43 | 10.11 | 59.57 | 51.90 | -21.12% |
| 2023-12-31 | 2.37 | 6.03 | 68.25 | 65.80 | -5.07% |
| 2023-09-30 | 2.74 | 9.61 | 71.91 | 69.32 | -23.22% |
| 2023-06-30 | 21.87 | 17.42 | 78.78 | 90.28 | -3.36% |
| 2023-03-31 | 32.96 | 22.29 | 74.32 | 93.42 | 35.97% |
| 2022-12-31 | 19.17 | 9.11 | 63.65 | 68.71 | 43.63% |
| 2022-09-30 | 5.52 | 6.17 | 53.60 | 47.83 | -5.38% |
| 2022-06-30 | 9.25 | 15.67 | 54.26 | 50.55 | -7.39% |
| 2022-03-31 | 11.55 | 11.51 | 60.68 | 54.59 | -23.44% |
| 2021-12-31 | 30.10 | 10.21 | 60.64 | 71.30 | 74.91% |
| 2021-09-30 | 3.00 | 0.79 | 40.75 | 40.77 | 5.78% |
| 2021-08-20 | --- | --- | 38.54 | 38.54 | --- |