◆
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 | 0.00 | 0.02 | 0.41 | 0.57 | -11.83% |
| 2024-09-30 | 0.00 | 0.00 | 0.42 | 0.65 | 5.08% |
| 2024-06-30 | 0.00 | 0.00 | 0.42 | 0.62 | -2.89% |
| 2024-03-31 | 0.00 | 0.00 | 0.43 | 0.64 | -0.19% |
| 2023-12-31 | 0.00 | 0.00 | 0.43 | 0.64 | -7.90% |
| 2023-09-30 | 0.00 | 0.01 | 0.43 | 0.69 | -14.75% |
| 2023-06-30 | 0.00 | 0.01 | 0.43 | 0.81 | -1.08% |
| 2023-03-31 | 0.01 | 0.01 | 0.43 | 0.82 | 1.76% |
| 2022-12-31 | 0.00 | 0.01 | 0.43 | 0.81 | -12.38% |
| 2022-09-30 | 0.01 | 0.02 | 0.43 | 0.92 | -10.08% |
| 2022-06-30 | 0.01 | 0.08 | 0.44 | 1.02 | -11.24% |
| 2022-03-31 | 0.01 | 0.05 | 0.52 | 1.15 | -21.28% |
| 2021-12-31 | 0.01 | 0.04 | 0.56 | 1.46 | -5.48% |
| 2021-09-30 | 0.07 | 0.05 | 0.59 | 1.55 | 3.55% |
| 2021-06-30 | 0.01 | 0.05 | 0.57 | 1.50 | 9.02% |
| 2021-03-31 | 0.05 | 0.20 | 0.61 | 1.37 | -25.56% |
| 2020-12-31 | 0.09 | 0.08 | 0.76 | 1.84 | 19.18% |
| 2020-09-30 | 0.11 | 0.10 | 0.75 | 1.55 | 6.58% |
| 2020-06-30 | 0.09 | 0.08 | 0.74 | 1.45 | 35.83% |
| 2020-03-31 | 0.07 | 0.16 | 0.73 | 1.07 | -10.32% |
| 2019-12-31 | 0.02 | 0.09 | 0.82 | 1.19 | 6.08% |
| 2019-09-30 | 0.10 | 0.03 | 0.89 | 1.12 | 17.97% |
| 2019-06-30 | 0.01 | 0.03 | 0.81 | 0.95 | -5.81% |
| 2019-03-31 | 0.01 | 0.03 | 0.83 | 1.01 | 27.54% |
| 2018-12-31 | 0.01 | 0.01 | 0.85 | 0.79 | -12.87% |
| 2018-09-30 | 0.01 | 0.01 | 0.85 | 0.91 | -7.35% |
| 2018-06-30 | 0.01 | 0.03 | 0.85 | 0.98 | -14.54% |
| 2018-03-31 | 0.01 | 0.05 | 0.88 | 1.15 | -9.60% |
| 2017-12-31 | 0.01 | 0.09 | 0.92 | 1.27 | -7.52% |
| 2017-09-30 | 0.02 | 0.07 | 0.99 | 1.37 | 6.69% |
| 2017-06-30 | 0.01 | 0.02 | 1.04 | 1.29 | -0.73% |
| 2017-03-31 | 0.01 | 0.04 | 1.06 | 1.30 | 0.98% |
| 2016-12-31 | 0.01 | 0.03 | 1.09 | 1.29 | 0.00% |
| 2016-12-30 | --- | --- | --- | 1.29 | -4.24% |
| 2016-09-30 | 0.01 | 0.04 | 1.12 | 1.34 | -1.94% |
| 2016-06-30 | 0.01 | 0.03 | 1.14 | 1.37 | 1.63% |
| 2016-03-31 | 0.03 | 0.04 | 1.16 | 1.35 | -14.85% |
| 2015-12-31 | 0.07 | 0.11 | 1.17 | 1.58 | 24.51% |
| 2015-09-30 | 0.75 | 1.10 | 1.21 | 1.27 | -51.10% |
| 2015-06-30 | 2.43 | 2.42 | 1.56 | 2.60 | 8.59% |
| 2015-03-31 | 0.15 | 2.46 | 1.55 | 2.39 | -51.27% |
| 2014-12-31 | 0.12 | 0.60 | 3.85 | 4.91 | 11.03% |
| 2014-09-30 | 0.71 | 0.56 | 4.33 | 4.42 | 14.44% |
| 2014-06-30 | 0.03 | 0.11 | 4.18 | 3.86 | -0.56% |
| 2014-03-31 | 0.55 | 0.70 | 4.27 | 3.88 | -7.42% |
| 2013-12-31 | 0.04 | 0.24 | 4.41 | 4.20 | -6.61% |
| 2013-09-30 | 0.04 | 0.28 | 4.62 | 4.49 | 7.75% |
| 2013-06-30 | 0.59 | 0.78 | 4.86 | 4.17 | -8.37% |
| 2013-03-31 | 0.56 | 1.73 | 5.05 | 4.55 | -16.03% |
| 2012-12-31 | 0.04 | 0.15 | 6.22 | 5.42 | 2.44% |
| 2012-09-30 | 0.17 | 4.58 | 6.32 | 5.29 | -44.65% |
| 2012-06-30 | 0.61 | 4.31 | 10.74 | 9.56 | -24.47% |
| 2012-03-31 | 0.07 | 0.90 | 14.44 | 12.66 | -7.96% |
| 2011-12-31 | 0.57 | 0.31 | 15.27 | 13.75 | -6.65% |
| 2011-09-30 | 0.17 | 0.68 | 15.00 | 14.73 | -14.81% |
| 2011-06-30 | 6.13 | 4.56 | 15.51 | 17.29 | -8.41% |
| 2011-03-31 | 3.36 | 3.09 | 13.94 | 18.88 | -1.93% |
| 2010-12-31 | 7.45 | 3.12 | 13.67 | 19.25 | 59.27% |
| 2010-09-30 | 3.58 | 1.72 | 9.34 | 12.09 | 55.21% |
| 2010-06-30 | 0.24 | 2.34 | 7.48 | 7.79 | -34.70% |
| 2010-03-31 | 3.21 | 2.38 | 9.58 | 11.93 | 8.74% |
| 2009-12-31 | 1.32 | 2.81 | 8.75 | 10.97 | -0.54% |
| 2009-09-30 | 3.28 | 9.60 | 10.24 | 11.03 | -40.99% |
| 2009-06-30 | 2.19 | 12.28 | 16.56 | 18.69 | -29.88% |
| 2009-04-30 | --- | --- | 26.65 | --- | --- |
