◆
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 | 0.22 | 0.97 | 1.05 | -16.62% |
| 2024-09-30 | 0.00 | 0.11 | 1.19 | 1.26 | -6.44% |
| 2024-06-30 | 0.00 | 0.23 | 1.29 | 1.35 | -14.67% |
| 2024-03-31 | 0.00 | 0.29 | 1.52 | 1.58 | -15.44% |
| 2023-12-31 | 0.00 | 0.29 | 1.82 | 1.87 | -13.22% |
| 2023-09-30 | 0.00 | 0.43 | 2.11 | 2.15 | -16.32% |
| 2023-06-30 | 0.00 | 0.82 | 2.53 | 2.57 | -24.60% |
| 2023-03-31 | 0.00 | 0.83 | 3.36 | 3.41 | -17.84% |
| 2022-12-31 | 0.00 | 0.80 | 4.19 | 4.16 | -16.64% |
| 2022-09-30 | 0.01 | 1.61 | 4.99 | 4.98 | -24.38% |
| 2022-06-30 | 0.01 | 0.26 | 6.59 | 6.59 | -2.08% |
| 2022-03-31 | 0.01 | --- | 6.84 | 6.73 | -1.54% |
| 2021-12-31 | --- | --- | --- | 6.84 | 0.09% |
| 2021-12-21 | --- | --- | 6.84 | 6.84 | --- |
