◆
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 | --- | 0.09 | 0.69 | 0.82 | -13.59% |
| 2024-09-30 | --- | --- | 0.78 | 0.95 | 16.72% |
| 2024-06-30 | --- | 0.09 | 0.78 | 0.82 | -11.80% |
| 2024-03-31 | 0.03 | 0.09 | 0.87 | 0.93 | -4.40% |
| 2023-12-31 | --- | 0.03 | 0.93 | 0.97 | -9.09% |
| 2023-09-30 | --- | --- | 0.96 | 1.06 | -3.23% |
| 2023-06-30 | --- | 0.09 | 0.96 | 1.10 | -12.66% |
| 2023-03-31 | 0.03 | 3.51 | 1.05 | 1.26 | -75.76% |
| 2022-12-31 | 0.03 | 0.63 | 4.53 | 5.19 | -10.12% |
| 2022-09-30 | 0.21 | 0.36 | 5.13 | 5.78 | -14.89% |
| 2022-06-30 | 0.63 | 0.12 | 5.28 | 6.79 | 19.29% |
| 2022-03-31 | 1.32 | 0.18 | 4.77 | 5.69 | -11.81% |
| 2021-12-31 | 0.54 | 0.66 | 3.63 | 6.45 | -0.68% |
| 2021-09-30 | 0.03 | 0.18 | 3.75 | 6.50 | -6.81% |
| 2021-06-30 | --- | 0.06 | 3.90 | 6.97 | 7.53% |
| 2021-03-31 | 0.06 | 0.27 | 3.96 | 6.49 | -7.37% |
| 2020-12-31 | 1.79 | 0.33 | 4.17 | 7.00 | 75.68% |
| 2020-09-30 | 1.18 | 0.24 | 2.71 | 3.99 | 76.46% |
| 2020-06-30 | 0.16 | 0.44 | 1.77 | 2.26 | 1.69% |
| 2020-03-31 | 0.28 | 1.16 | 2.05 | 2.22 | -34.51% |
| 2019-12-31 | 0.08 | 1.36 | 2.93 | 3.39 | -24.43% |
| 2019-09-30 | 0.96 | 0.58 | 4.21 | 4.49 | 13.32% |
| 2019-06-30 | 0.52 | 4.80 | 3.83 | 3.96 | -52.83% |
| 2019-03-31 | 1.24 | 3.64 | 8.11 | 8.39 | -2.06% |
| 2018-12-31 | 2.28 | 0.60 | 10.51 | 8.57 | 5.37% |
| 2018-09-30 | 0.90 | 1.82 | 8.83 | 8.13 | -9.71% |
| 2018-06-30 | 0.40 | 6.12 | 9.75 | 9.01 | -41.74% |
| 2018-05-17 | --- | --- | --- | 15.46 | -0.46% |
| 2018-05-11 | --- | --- | 15.47 | 15.54 | 0.17% |
| 2018-05-04 | --- | --- | --- | 15.51 | 0.18% |
| 2018-04-27 | --- | --- | --- | 15.48 | 0.07% |
| 2018-04-26 | --- | --- | 15.47 | 15.47 | --- |