◆
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 | 2.14 | 0.00 | 2.14 | 1.89 | 187454.30% |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4.43% |
| 2024-06-30 | 0.00 | 0.41 | 0.00 | 0.00 | -99.70% |
| 2024-03-31 | 0.00 | 0.20 | 0.41 | 0.35 | -38.18% |
| 2023-12-31 | 0.00 | 0.10 | 0.61 | 0.57 | -15.97% |
| 2023-09-30 | 0.00 | 0.03 | 0.72 | 0.68 | -7.55% |
| 2023-06-30 | 0.75 | 0.00 | 0.75 | 0.73 | 356412.90% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47% |
| 2022-12-31 | 0.00 | 0.43 | 0.00 | 0.00 | -99.95% |
| 2022-09-30 | 0.00 | 0.22 | 0.43 | 0.42 | -35.02% |
| 2022-06-30 | --- | 0.00 | 0.65 | 0.65 | 2.98% |
| 2022-03-31 | --- | 0.15 | 0.65 | 0.63 | -54.77% |
| 2021-12-31 | --- | --- | --- | 0.80 | -42.74% |
| 2021-11-09 | --- | --- | 1.40 | 1.40 | --- |
