◆
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 | 1.37 | 2.94 | 35.30 | 10.48 | -4.11% |
| 2024-09-30 | 0.42 | 1.51 | 36.88 | 10.93 | 10.66% |
| 2024-06-30 | 0.30 | 4.21 | 37.97 | 9.88 | -17.27% |
| 2024-03-31 | 2.62 | 4.14 | 41.88 | 11.94 | -8.68% |
| 2023-12-31 | 0.50 | 2.90 | 43.41 | 13.07 | -11.31% |
| 2023-09-30 | 3.97 | 1.13 | 45.81 | 14.74 | -11.40% |
| 2023-06-30 | 4.65 | 3.18 | 42.97 | 16.64 | -2.27% |
| 2023-03-31 | 10.84 | 1.65 | 41.50 | 17.03 | 53.38% |
| 2022-12-31 | 0.77 | 0.66 | 32.31 | 11.10 | -2.24% |
| 2022-09-30 | 1.04 | 1.12 | 32.20 | 11.35 | -6.67% |
| 2022-06-30 | 1.50 | 7.75 | 32.28 | 12.17 | -15.65% |
| 2022-03-31 | 2.71 | 15.04 | 38.53 | 14.42 | -41.93% |
| 2021-12-31 | 26.57 | 1.21 | 50.85 | 24.84 | 46.33% |
| 2021-09-30 | 3.09 | 3.29 | 25.49 | 16.97 | 1.72% |
| 2021-06-30 | 0.74 | 2.59 | 25.69 | 16.69 | 6.30% |
| 2021-03-31 | 3.00 | 23.27 | 27.54 | 15.70 | -44.69% |
| 2020-12-31 | 22.99 | 3.07 | 47.81 | 28.38 | 47.34% |
| 2020-09-30 | 3.75 | 11.92 | 27.89 | 19.26 | -20.24% |
| 2020-06-30 | 11.32 | 3.35 | 36.06 | 24.15 | 34.65% |
| 2020-03-31 | 6.91 | 6.73 | 28.10 | 17.93 | 14.04% |
| 2019-12-31 | 0.93 | 2.51 | 27.93 | 15.73 | 4.44% |
| 2019-09-30 | 1.33 | 2.66 | 29.51 | 15.06 | 14.43% |
| 2019-06-30 | 0.68 | 1.54 | 30.85 | 13.16 | -3.20% |
| 2019-03-31 | 1.18 | 1.78 | 31.70 | 13.59 | 24.38% |
| 2018-12-31 | 1.06 | 0.67 | 32.30 | 10.93 | -11.17% |
| 2018-09-30 | 0.96 | 0.67 | 31.91 | 12.30 | -5.99% |
| 2018-06-30 | 0.73 | 0.81 | 31.62 | 13.09 | -11.14% |
| 2018-03-31 | 0.99 | 1.90 | 31.70 | 14.73 | -10.49% |
| 2017-12-31 | 1.11 | 2.13 | 32.61 | 16.46 | 2.85% |
| 2017-09-30 | 0.76 | 2.45 | 33.63 | 16.00 | 7.54% |
| 2017-06-30 | 0.68 | 1.39 | 35.32 | 14.88 | 2.13% |
| 2017-03-31 | 0.65 | 1.77 | 36.04 | 14.57 | -0.90% |
| 2016-12-31 | 0.82 | 1.64 | 37.16 | 14.70 | 0.00% |
| 2016-12-30 | --- | --- | --- | 14.70 | -7.19% |
| 2016-09-30 | 1.06 | 1.59 | 37.97 | 15.84 | -4.63% |
| 2016-06-30 | 2.89 | 2.91 | 38.50 | 16.61 | 4.19% |
| 2016-03-31 | 11.19 | 1.91 | 38.52 | 15.94 | -24.97% |
| 2015-12-31 | 2.39 | 4.23 | 29.25 | 21.25 | 22.31% |
| 2015-09-30 | 8.52 | 10.76 | 31.09 | 17.37 | -42.38% |
| 2015-06-30 | 23.66 | 29.61 | 33.33 | 30.15 | -11.76% |
| 2015-03-31 | 1.23 | 8.96 | 39.29 | 34.16 | 12.97% |
| 2014-12-31 | 1.78 | 6.37 | 47.01 | 30.24 | -2.27% |
| 2014-09-30 | 1.98 | 3.92 | 51.60 | 30.94 | 8.50% |
| 2014-06-30 | 0.06 | 5.60 | 53.55 | 28.52 | -6.41% |
| 2014-03-31 | 1.26 | 4.28 | 59.09 | 30.47 | -10.78% |
| 2013-12-31 | 5.34 | 4.28 | 62.10 | 34.16 | 2.50% |
| 2013-09-30 | 0.08 | 7.77 | 61.04 | 33.32 | -3.47% |
| 2013-06-30 | 6.04 | 2.96 | 68.73 | 34.52 | -2.59% |
| 2013-03-31 | 4.46 | 2.52 | 65.65 | 35.44 | 14.58% |
| 2012-12-31 | 0.11 | 4.17 | 63.72 | 30.93 | -1.57% |
| 2012-09-30 | 2.13 | 0.97 | 67.77 | 31.42 | -2.70% |
| 2012-06-30 | 0.20 | 4.34 | 66.61 | 32.29 | 0.26% |
| 2012-03-31 | 0.77 | 1.08 | 70.75 | 32.21 | -5.08% |
| 2011-12-31 | 0.35 | 1.38 | 71.06 | 33.93 | -10.86% |
| 2011-09-30 | 0.34 | 1.47 | 72.09 | 38.07 | -10.02% |
| 2011-06-30 | 2.14 | 4.33 | 73.23 | 42.31 | -6.82% |
| 2011-03-31 | 2.39 | 13.99 | 75.42 | 45.40 | -23.86% |
| 2010-12-31 | 17.62 | 5.81 | 87.02 | 59.64 | 34.39% |
| 2010-09-30 | 0.63 | 2.34 | 75.21 | 44.38 | 19.59% |
| 2010-06-30 | 1.24 | 2.92 | 76.92 | 37.11 | -17.56% |
| 2010-03-31 | 23.98 | 13.10 | 78.60 | 45.01 | -18.34% |
| 2009-12-31 | 2.39 | 3.13 | 67.72 | 55.12 | 14.76% |
| 2009-09-30 | 2.38 | 6.69 | 68.46 | 48.03 | -10.19% |
| 2009-06-30 | 7.95 | 14.35 | 72.77 | 53.48 | 8.22% |
| 2009-03-31 | 5.26 | 4.47 | 79.17 | 49.42 | 21.99% |
| 2008-12-31 | 2.87 | 2.47 | 78.38 | 40.51 | -4.40% |
| 2008-09-30 | 3.66 | 2.56 | 77.98 | 42.38 | -11.97% |
| 2008-06-30 | 1.96 | 2.77 | 76.88 | 48.14 | -16.28% |
| 2008-03-31 | 0.06 | 4.62 | 77.69 | 57.50 | -25.62% |
| 2007-12-31 | 59.45 | 3.90 | 82.25 | 77.29 | 582.87% |
| 2007-09-30 | 1.20 | 1.67 | 4.64 | 11.32 | 22.03% |
| 2007-06-30 | 3.93 | 2.39 | 5.11 | 9.28 | 86.31% |
| 2007-03-31 | 3.63 | 1.67 | 3.58 | 4.98 | 180.99% |
| 2006-12-31 | 1.37 | 0.60 | 1.61 | 1.77 | 44.36% |
| 2006-09-30 | 0.41 | 0.35 | 0.84 | 1.23 | 11.91% |
| 2006-06-30 | 0.78 | 1.72 | 0.78 | 1.10 | -37.34% |
| 2006-03-31 | 0.05 | 1.55 | 1.72 | 1.75 | -42.77% |
| 2005-12-31 | 0.00 | 0.22 | 3.22 | 3.06 | -7.63% |
| 2005-09-30 | 0.89 | 2.82 | 3.44 | 3.31 | -33.25% |
| 2005-06-30 | 0.01 | 0.66 | 5.37 | 4.96 | -13.73% |
| 2005-03-31 | 0.35 | 2.61 | 6.03 | 5.75 | -28.53% |
| 2004-12-31 | 0.69 | 2.58 | 8.28 | 8.05 | -20.94% |
| 2004-09-28 | --- | --- | 10.18 | --- | --- |
