◆
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 | 0.09 | 1.18 | 9.34 | 6.98 | -11.85% |
| 2024-09-30 | 0.01 | 0.37 | 10.43 | 7.91 | 5.95% |
| 2024-06-30 | 0.01 | 0.52 | 10.79 | 7.47 | -1.82% |
| 2024-03-31 | 0.02 | 0.71 | 11.30 | 7.61 | -2.43% |
| 2023-12-31 | 0.03 | 0.51 | 11.99 | 7.80 | -9.99% |
| 2023-09-30 | 0.05 | 0.59 | 12.47 | 8.66 | -20.62% |
| 2023-06-30 | 0.06 | 0.96 | 13.02 | 10.91 | 0.74% |
| 2023-03-31 | 0.09 | 1.89 | 13.92 | 10.83 | -10.46% |
| 2022-12-31 | 0.05 | --- | 15.73 | 12.10 | -7.38% |
| 2022-09-30 | 0.10 | --- | 15.68 | 13.06 | -18.97% |
| 2022-06-30 | 0.09 | --- | 15.58 | 16.12 | 7.75% |
| 2022-03-31 | 0.02 | --- | 15.49 | 14.96 | -3.23% |
| 2022-01-25 | --- | --- | 15.46 | 15.46 | --- |
