◆
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 |
|---|---|---|---|---|---|
| 2025-03-31 | 0.00 | 0.11 | 1.01 | 1.70 | -6.97% |
| 2024-12-31 | 0.58 | 0.09 | 1.11 | 1.83 | 78.42% |
| 2024-09-30 | 0.00 | 0.02 | 0.61 | 1.02 | 3.78% |
| 2024-06-30 | 0.01 | 0.04 | 0.63 | 0.99 | -6.44% |
| 2024-03-31 | 0.01 | 0.04 | 0.67 | 1.05 | -2.90% |
| 2023-12-31 | 0.01 | 0.05 | 0.70 | 1.09 | -8.25% |
| 2023-09-30 | 0.01 | 0.05 | 0.74 | 1.18 | -8.12% |
| 2023-06-30 | 0.02 | 0.06 | 0.78 | 1.29 | -6.11% |
| 2023-03-31 | 0.03 | 0.07 | 0.82 | 1.37 | -4.12% |
| 2022-12-31 | 0.03 | 0.06 | 0.86 | 1.43 | -2.21% |
| 2022-09-30 | 0.03 | 0.11 | 0.90 | 1.46 | -11.14% |
| 2022-06-30 | 0.03 | 0.60 | 0.97 | 1.65 | -35.23% |
| 2022-03-31 | 0.24 | 1.00 | 1.54 | 2.54 | -36.36% |
| 2021-12-31 | 0.42 | 1.06 | 2.31 | 4.00 | -19.39% |
| 2021-09-30 | 0.15 | 0.13 | 2.95 | 4.96 | 2.73% |
| 2021-06-30 | 0.73 | 0.33 | 2.93 | 4.83 | 19.01% |
| 2021-03-31 | 0.53 | 3.23 | 2.53 | 4.05 | -50.99% |
| 2020-12-31 | 1.68 | 0.01 | 5.23 | 8.27 | 55.37% |
| 2020-09-30 | 0.57 | 0.01 | 3.56 | 5.32 | 31.02% |
| 2020-06-30 | 0.01 | 0.01 | 3.00 | 4.06 | 6.41% |
| 2020-03-31 | 0.01 | 0.02 | 3.00 | 3.82 | -0.04% |
| 2019-12-31 | 0.01 | 0.01 | 3.01 | 3.82 | 3.36% |
| 2019-09-30 | 2.97 | 0.01 | 3.01 | 3.70 | 6242.80% |
| 2019-06-30 | 0.02 | 0.01 | 0.05 | 0.06 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.06 | 13.40% |
| 2019-03-31 | 0.02 | 0.02 | 0.04 | 0.05 | 2.01% |
| 2018-12-31 | 0.02 | 0.01 | 0.04 | 0.05 | 27.75% |
| 2018-09-30 | 0.00 | 0.00 | 0.03 | 0.04 | 1.21% |
| 2018-06-30 | 0.00 | 0.00 | 0.03 | 0.04 | -1.65% |
| 2018-03-31 | 0.00 | 0.01 | 0.03 | 0.04 | -5.79% |
| 2017-12-31 | 0.01 | 0.01 | 0.04 | 0.04 | 2.05% |
| 2017-09-30 | 0.00 | 0.01 | 0.04 | 0.04 | -0.74% |
| 2017-06-30 | 0.01 | 0.01 | 0.04 | 0.04 | -9.32% |
| 2017-03-31 | 0.01 | 0.02 | 0.04 | 0.05 | -15.22% |
| 2016-12-31 | 0.01 | 0.03 | 0.05 | 0.05 | -33.56% |
| 2016-09-30 | 0.04 | 0.03 | 0.08 | 0.08 | 16.79% |
| 2016-06-30 | 0.01 | 0.02 | 0.07 | 0.07 | -5.60% |
| 2016-03-31 | 0.03 | 0.05 | 0.07 | 0.07 | -21.72% |
| 2015-12-31 | 0.06 | 2.77 | 0.09 | 0.09 | -96.75% |
| 2015-09-30 | 0.07 | 32.86 | 2.80 | 2.90 | -91.99% |
| 2015-06-30 | 35.63 | 0.09 | 35.60 | 36.19 | 62558.24% |
| 2015-05-06 | --- | --- | 0.06 | --- | --- |
| 2015-05-05 | --- | --- | 0.05 | --- | --- |
| 2015-03-31 | 0.02 | 0.02 | 0.05 | 0.06 | -3.94% |
| 2014-12-31 | 0.07 | 0.15 | 0.06 | 0.06 | -57.46% |
| 2014-09-30 | 0.05 | 0.17 | 0.14 | 0.15 | -45.16% |
| 2014-06-30 | 0.29 | 0.47 | 0.26 | 0.27 | -37.14% |
| 2014-03-31 | 0.00 | 0.05 | 0.44 | 0.44 | -7.80% |
| 2013-12-31 | 0.00 | 0.06 | 0.49 | 0.47 | -12.92% |
| 2013-09-30 | 0.00 | 0.11 | 0.55 | 0.54 | -18.40% |
| 2013-06-30 | 0.00 | 0.32 | 0.66 | 0.67 | -0.01% |
| 2013-06-28 | --- | --- | --- | 0.67 | -31.88% |
| 2013-03-31 | 0.00 | 3.64 | 0.97 | 0.98 | -78.84% |
| 2012-12-31 | --- | --- | --- | 4.63 | 0.02% |
| 2012-12-28 | --- | --- | --- | 4.62 | 0.10% |
| 2012-12-21 | --- | --- | --- | 4.62 | 0.04% |
| 2012-12-14 | --- | --- | --- | 4.62 | 0.07% |
| 2012-12-07 | --- | --- | --- | 4.61 | 0.03% |
| 2012-11-30 | --- | --- | --- | 4.61 | -0.02% |
| 2012-11-29 | --- | --- | 4.61 | --- | --- |