◆
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 | 0.16 | 0.53 | 5.08 | 7.63 | -7.30% |
| 2024-12-31 | 0.29 | 0.81 | 5.46 | 8.23 | -12.93% |
| 2024-09-30 | 0.13 | 0.46 | 5.98 | 9.45 | -4.78% |
| 2024-06-30 | 0.12 | 0.42 | 6.31 | 9.93 | -1.16% |
| 2024-03-31 | 0.24 | 0.82 | 6.61 | 10.04 | -16.74% |
| 2023-12-31 | 0.22 | 0.60 | 7.19 | 12.06 | -10.08% |
| 2023-09-30 | 0.35 | 0.74 | 7.57 | 13.41 | -16.80% |
| 2023-06-30 | 1.17 | 1.46 | 7.97 | 16.12 | -6.23% |
| 2023-03-31 | 1.03 | 1.77 | 8.26 | 17.19 | -13.55% |
| 2022-12-31 | 1.45 | 1.49 | 9.00 | 19.89 | -10.35% |
| 2022-09-30 | 2.42 | 3.22 | 9.04 | 22.19 | -23.41% |
| 2022-06-30 | 3.38 | 2.89 | 9.84 | 28.97 | 26.08% |
| 2022-03-31 | 2.96 | 2.81 | 9.35 | 22.97 | -14.73% |
| 2021-12-31 | 4.46 | 3.36 | 9.19 | 26.94 | 16.83% |
| 2021-09-30 | 7.92 | 6.60 | 8.09 | 23.06 | 35.71% |
| 2021-06-30 | 3.90 | 4.36 | 6.78 | 16.99 | 24.37% |
| 2021-03-31 | 8.11 | 7.41 | 7.24 | 13.66 | -1.41% |
| 2020-12-31 | 7.72 | 2.23 | 6.54 | 13.86 | 762.68% |
| 2020-09-30 | 1.06 | 1.02 | 1.05 | 1.61 | 23.61% |
| 2020-06-30 | 0.44 | 0.52 | 1.01 | 1.30 | 21.75% |
| 2020-03-31 | 1.39 | 0.92 | 1.10 | 1.07 | 66.43% |
| 2019-12-31 | 0.12 | 0.14 | 0.63 | 0.64 | 9.96% |
| 2019-09-30 | 0.08 | 0.09 | 0.66 | 0.58 | 0.74% |
| 2019-06-30 | 0.07 | 0.15 | 0.67 | 0.58 | -16.17% |
| 2019-03-31 | 0.12 | 0.53 | 0.76 | 0.69 | -23.74% |
| 2018-12-31 | 0.05 | 0.05 | 1.16 | 0.91 | -5.03% |
| 2018-09-30 | 0.04 | 0.48 | 1.16 | 0.95 | -33.44% |
| 2018-06-30 | 0.28 | 0.86 | 1.61 | 1.43 | -34.10% |
| 2018-03-31 | 0.39 | 0.11 | 2.19 | 2.17 | 15.01% |
| 2017-12-31 | 0.06 | 0.10 | 1.90 | 1.89 | 2.20% |
| 2017-09-30 | 0.07 | 0.14 | 1.95 | 1.85 | 7.35% |
| 2017-06-30 | 0.38 | 0.06 | 2.01 | 1.72 | 17.16% |
| 2017-03-31 | 0.96 | 0.08 | 1.69 | 1.47 | 119.63% |
| 2016-12-31 | 0.18 | 0.12 | 0.80 | 0.67 | 0.00% |
| 2016-12-30 | --- | --- | --- | 0.67 | 1.33% |
| 2016-09-30 | 0.07 | 0.06 | 0.74 | 0.66 | 1.71% |
| 2016-06-30 | 0.05 | 0.06 | 0.73 | 0.65 | -0.82% |
| 2016-03-31 | 0.08 | 0.05 | 0.75 | 0.66 | -21.04% |
| 2015-12-31 | 0.09 | 0.10 | 0.72 | 0.83 | 13.26% |
| 2015-09-30 | 0.14 | 0.38 | 0.73 | 0.73 | -43.27% |
| 2015-06-30 | 1.05 | 1.28 | 0.97 | 1.29 | -10.78% |
| 2015-03-31 | 0.39 | 0.99 | 1.20 | 1.45 | -24.21% |
| 2014-12-31 | 0.20 | 1.04 | 1.80 | 1.91 | -13.59% |
| 2014-09-30 | 0.02 | 0.27 | 2.64 | 2.21 | 1.71% |
| 2014-06-30 | 0.01 | 0.34 | 2.89 | 2.17 | -10.99% |
| 2014-03-31 | 0.03 | 0.19 | 3.21 | 2.44 | -11.12% |
| 2013-12-31 | 0.05 | 0.23 | 3.37 | 2.75 | -20.41% |
| 2013-09-30 | 0.04 | 0.31 | 3.55 | 3.45 | 4.23% |
| 2013-06-30 | 0.03 | 0.30 | 3.83 | 3.31 | -3.77% |
| 2013-03-31 | 0.02 | 0.80 | 4.10 | 3.44 | -13.79% |
| 2012-12-31 | 0.01 | 0.80 | 4.87 | 3.99 | -6.54% |
| 2012-09-30 | 0.61 | 0.52 | 5.66 | 4.27 | -4.37% |
| 2012-06-30 | 0.14 | 0.16 | 5.57 | 4.47 | 4.79% |
| 2012-03-31 | 0.01 | 0.53 | 5.60 | 4.26 | -8.60% |
| 2011-12-31 | 0.02 | 0.27 | 6.12 | 4.66 | -6.82% |
| 2011-09-30 | 0.02 | 0.80 | 6.37 | 5.00 | -18.29% |
| 2011-06-30 | 0.10 | 0.65 | 7.15 | 6.12 | -14.47% |
| 2011-03-31 | 0.48 | 2.23 | 7.71 | 7.16 | -23.41% |
| 2011-01-10 | --- | --- | --- | 9.35 | 0.00% |
| 2011-01-07 | --- | --- | --- | 9.35 | -0.21% |
| 2011-01-06 | --- | --- | --- | 9.37 | 0.00% |
| 2011-01-05 | --- | --- | --- | 9.37 | 0.00% |
| 2011-01-04 | --- | --- | --- | 9.37 | 0.00% |
| 2010-12-31 | --- | --- | 9.46 | 9.37 | -0.97% |
| 2010-12-09 | --- | --- | 9.46 | --- | --- |