◆
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 | 8.69 | 5.83 | 44.37 | 40.35 | -3.52% |
| 2024-09-30 | 3.69 | 4.54 | 41.51 | 41.82 | 15.98% |
| 2024-06-30 | 6.42 | 5.40 | 42.36 | 36.06 | -9.73% |
| 2024-03-31 | 6.77 | 6.35 | 41.34 | 39.94 | -14.54% |
| 2023-12-31 | 3.68 | 10.47 | 40.92 | 46.74 | -12.19% |
| 2023-09-30 | 8.58 | 11.24 | 47.71 | 53.23 | -4.41% |
| 2023-06-30 | 14.85 | 7.23 | 50.37 | 55.69 | 7.85% |
| 2023-03-31 | 14.67 | 4.57 | 42.75 | 51.63 | 30.61% |
| 2022-12-31 | 10.88 | 15.07 | 32.65 | 39.53 | -2.87% |
| 2022-09-30 | 17.77 | 8.55 | 36.84 | 40.70 | 9.07% |
| 2022-06-30 | 8.75 | 5.64 | 27.62 | 37.32 | 8.37% |
| 2022-03-31 | 6.17 | 6.00 | 24.51 | 34.44 | -12.19% |
| 2021-12-31 | 14.03 | 6.40 | 24.34 | 39.22 | 34.41% |
| 2021-09-30 | 7.80 | 4.27 | 16.71 | 29.18 | 10.48% |
| 2021-06-30 | 3.17 | 8.37 | 13.18 | 26.41 | -21.35% |
| 2021-03-31 | 7.05 | 10.52 | 18.38 | 33.58 | -19.88% |
| 2020-12-31 | 13.17 | 11.67 | 21.85 | 41.91 | 3.01% |
| 2020-09-30 | 33.39 | 24.78 | 20.35 | 40.68 | 79.64% |
| 2020-06-30 | 14.77 | 10.37 | 11.74 | 22.65 | 125.57% |
| 2020-03-31 | 14.10 | 10.96 | 7.34 | 10.04 | 100.01% |
| 2019-12-31 | 2.89 | 2.08 | 4.20 | 5.02 | 30.43% |
| 2019-09-30 | 3.95 | 6.53 | 3.39 | 3.85 | -35.53% |
| 2019-06-30 | 2.93 | 1.57 | 5.97 | 5.97 | 30.99% |
| 2019-05-13 | --- | --- | 4.61 | 4.56 | -0.12% |
| 2019-05-10 | --- | --- | --- | 4.56 | -0.81% |
| 2019-04-26 | --- | --- | --- | 4.60 | -0.22% |
| 2019-04-19 | --- | --- | --- | 4.61 | 0.03% |
| 2019-04-18 | --- | --- | 4.61 | 4.61 | --- |
