◆
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 | 0.06 | 0.05 | 2.01 | 2.71 | 0.02% |
| 2024-09-30 | 0.02 | 0.02 | 2.00 | 2.70 | 22.65% |
| 2024-06-30 | 0.05 | 0.06 | 2.00 | 2.21 | -3.01% |
| 2024-03-31 | 0.01 | 1.76 | 2.01 | 2.27 | -46.89% |
| 2023-12-31 | 0.01 | --- | 3.76 | 4.28 | -6.73% |
| 2023-09-30 | 0.03 | --- | 3.75 | 4.59 | -8.97% |
| 2023-06-30 | --- | --- | 3.72 | 5.04 | -5.41% |
| 2023-03-31 | --- | --- | 3.72 | 5.33 | 3.31% |
| 2022-12-31 | 0.05 | 0.04 | 3.72 | 5.16 | 2.06% |
| 2022-09-30 | --- | --- | 3.71 | 5.06 | -19.59% |
| 2022-06-30 | --- | 0.01 | 3.71 | 6.29 | 10.45% |
| 2022-03-31 | 0.02 | 0.01 | 3.72 | 5.69 | -19.61% |
| 2021-12-31 | --- | 0.01 | 3.71 | 7.08 | 3.31% |
| 2021-09-30 | 0.01 | 0.01 | 3.72 | 6.85 | -7.65% |
| 2021-06-30 | --- | 0.02 | 3.72 | 7.42 | 15.98% |
| 2021-03-31 | 0.03 | 0.05 | 3.74 | 6.40 | -8.91% |
| 2020-12-31 | --- | 0.01 | 3.76 | 7.03 | 17.32% |
| 2020-09-30 | 0.01 | 0.01 | 3.77 | 5.99 | 10.93% |
| 2020-06-30 | --- | --- | 3.77 | 5.40 | 23.98% |
| 2020-03-31 | --- | --- | 3.77 | 4.35 | 0.26% |
| 2019-12-31 | --- | 0.02 | 3.77 | 4.34 | 9.24% |
| 2019-09-30 | --- | 0.06 | 3.79 | 3.98 | 2.12% |
| 2019-08-02 | --- | --- | 3.85 | 3.89 | -0.04% |
| 2019-07-26 | --- | --- | --- | 3.89 | 3.51% |
| 2019-07-19 | --- | --- | --- | 3.76 | -2.26% |
| 2019-07-16 | --- | --- | 3.85 | 3.85 | --- |
