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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 | 0.45 | 0.47 | 0.45 | 0.51 | -1.91% |
| 2024-09-30 | 0.00 | 0.05 | 0.47 | 0.52 | -8.23% |
| 2024-06-30 | --- | --- | 0.52 | 0.57 | 1.03% |
| 2024-03-31 | --- | 0.00 | 0.52 | 0.56 | 1.41% |
| 2023-12-31 | --- | --- | 0.52 | 0.56 | 0.85% |
| 2023-09-30 | 0.52 | 3.29 | 0.52 | 0.55 | -84.15% |
| 2023-06-30 | --- | 0.00 | 3.29 | 3.48 | 1.12% |
| 2023-03-31 | --- | 0.00 | 3.29 | 3.44 | 0.89% |
| 2022-12-31 | --- | --- | 3.29 | 3.41 | -1.02% |
| 2022-09-30 | 0.00 | 0.00 | 3.29 | 3.44 | 1.19% |
| 2022-06-30 | --- | --- | 3.29 | 3.40 | 0.94% |
| 2022-03-31 | --- | --- | 3.29 | 3.37 | 0.36% |
| 2021-12-31 | --- | 0.00 | 3.29 | 3.36 | -2.12% |
| 2021-09-30 | 0.00 | --- | 3.29 | 3.43 | 1.07% |
| 2021-06-30 | --- | --- | 3.29 | 3.39 | 1.09% |
| 2021-03-31 | --- | --- | 3.29 | 3.36 | 1.05% |
| 2020-12-31 | --- | --- | 3.29 | 3.32 | -3.88% |
| 2020-09-30 | 0.00 | 0.00 | 3.29 | 3.46 | -0.20% |
| 2020-06-30 | --- | --- | 3.29 | 3.46 | -0.05% |
| 2020-03-31 | --- | 0.00 | 3.29 | 3.47 | 1.96% |
| 2019-12-31 | --- | --- | 3.29 | 3.40 | -3.44% |
| 2019-09-30 | --- | 0.00 | 3.29 | 3.52 | 0.21% |
| 2019-08-30 | --- | --- | --- | 3.51 | -0.05% |
| 2019-08-23 | --- | --- | --- | 3.51 | 0.00% |
| 2019-08-16 | --- | --- | --- | 3.51 | 0.18% |
| 2019-08-09 | --- | --- | --- | 3.51 | 0.17% |
| 2019-08-02 | --- | --- | --- | 3.50 | 0.30% |
| 2019-07-19 | --- | --- | --- | 3.49 | 0.05% |
| 2019-07-12 | --- | --- | --- | 3.49 | 0.06% |
| 2019-07-05 | --- | --- | --- | 3.49 | 0.23% |
| 2019-06-30 | --- | --- | 3.29 | 3.48 | 0.02% |
| 2019-06-28 | --- | --- | --- | 3.48 | 0.21% |
| 2019-06-21 | --- | --- | --- | 3.47 | 0.20% |
| 2019-06-14 | --- | --- | --- | 3.46 | -0.02% |
| 2019-06-06 | --- | --- | --- | 3.47 | 0.02% |
| 2019-05-31 | --- | --- | --- | 3.46 | -0.01% |
| 2019-05-24 | --- | --- | --- | 3.46 | 0.03% |
| 2019-05-17 | --- | --- | --- | 3.46 | 0.25% |
| 2019-05-10 | --- | --- | --- | 3.46 | 0.51% |
| 2019-04-26 | --- | --- | --- | 3.44 | 0.00% |
| 2019-04-19 | --- | --- | --- | 3.44 | -0.13% |
| 2019-04-12 | --- | --- | --- | 3.44 | -0.18% |
| 2019-03-31 | --- | 0.00 | 3.29 | 3.45 | 0.23% |
| 2019-03-08 | --- | --- | --- | 3.44 | 0.15% |
| 2019-03-01 | --- | --- | --- | 3.44 | -0.23% |
| 2019-02-22 | --- | --- | --- | 3.45 | 0.02% |
| 2019-02-15 | --- | --- | --- | 3.45 | 0.32% |
| 2019-02-01 | --- | --- | --- | 3.44 | 1.57% |
| 2018-12-31 | --- | 0.00 | 3.29 | 3.38 | 0.01% |
| 2018-12-28 | --- | --- | --- | 3.38 | -4.53% |
| 2018-12-07 | --- | --- | --- | 3.54 | 1.68% |
| 2018-09-30 | --- | 0.00 | 3.29 | 3.48 | 0.51% |
| 2018-08-31 | --- | --- | --- | 3.47 | -0.22% |
| 2018-08-24 | --- | --- | --- | 3.46 | 0.07% |
| 2018-08-17 | --- | --- | --- | 3.46 | -0.37% |
| 2018-08-03 | --- | --- | --- | 3.47 | 1.31% |
| 2018-07-13 | --- | --- | --- | 3.43 | -0.02% |
| 2018-07-06 | --- | --- | --- | 3.43 | 0.63% |
| 2018-06-30 | 0.00 | --- | 3.29 | 3.41 | 0.01% |
| 2018-06-29 | --- | --- | --- | 3.41 | 0.39% |
| 2018-06-22 | --- | --- | --- | 3.40 | 0.22% |
| 2018-06-15 | --- | --- | --- | 3.40 | 0.15% |
| 2018-06-08 | --- | --- | --- | 3.39 | -0.16% |
| 2018-06-01 | --- | --- | --- | 3.40 | 0.07% |
| 2018-05-25 | --- | --- | --- | 3.40 | 0.21% |
| 2018-05-18 | --- | --- | --- | 3.39 | -0.33% |
| 2018-05-11 | --- | --- | --- | 3.39 | -0.31% |
| 2018-05-04 | --- | --- | --- | 3.40 | -0.13% |
| 2018-04-27 | --- | --- | --- | 3.41 | -0.26% |
| 2018-04-20 | --- | --- | --- | 3.41 | 0.56% |
| 2018-04-13 | --- | --- | --- | 3.40 | 0.26% |
| 2018-04-04 | --- | --- | --- | 3.39 | 0.92% |
| 2018-03-31 | --- | 0.00 | 3.29 | 3.38 | 0.65% |
| 2018-03-16 | --- | --- | --- | 3.36 | -0.01% |
| 2018-03-09 | --- | --- | --- | 3.36 | 0.19% |
| 2018-03-02 | --- | --- | --- | 3.35 | 0.26% |
| 2018-02-23 | --- | --- | --- | 3.34 | 0.77% |
| 2018-02-14 | --- | --- | --- | 3.34 | 0.16% |
| 2018-02-09 | --- | --- | --- | 3.33 | 0.19% |
| 2018-02-02 | --- | --- | --- | 3.33 | 0.19% |
| 2018-01-26 | --- | --- | --- | 3.32 | 0.12% |
| 2018-01-19 | --- | --- | --- | 3.32 | -0.04% |
| 2018-01-12 | --- | --- | --- | 3.32 | 0.08% |
| 2018-01-05 | --- | --- | --- | 3.31 | 0.25% |
| 2017-12-31 | --- | 0.00 | 3.29 | 3.31 | 0.02% |
| 2017-12-29 | --- | --- | --- | 3.31 | 0.02% |
| 2017-12-22 | --- | --- | --- | 3.30 | 0.03% |
| 2017-12-15 | --- | --- | --- | 3.30 | -2.90% |
| 2017-12-08 | --- | --- | --- | 3.40 | 0.13% |
| 2017-12-01 | --- | --- | --- | 3.40 | -0.14% |
| 2017-11-24 | --- | --- | --- | 3.40 | -0.21% |
| 2017-11-17 | --- | --- | --- | 3.40 | -0.10% |
| 2017-11-10 | --- | --- | --- | 3.41 | -0.05% |
| 2017-11-03 | --- | --- | --- | 3.41 | 0.05% |
| 2017-10-27 | --- | --- | --- | 3.41 | -0.05% |
| 2017-10-20 | --- | --- | --- | 3.41 | -0.02% |
| 2017-10-13 | --- | --- | --- | 3.41 | 0.08% |
| 2017-09-30 | --- | 0.00 | 3.29 | 3.41 | 0.01% |
| 2017-09-29 | --- | --- | --- | 3.41 | 0.10% |
| 2017-09-22 | --- | --- | --- | 3.40 | 0.09% |
| 2017-09-15 | --- | --- | --- | 3.40 | 0.18% |
| 2017-09-08 | --- | --- | --- | 3.39 | 0.11% |
| 2017-09-01 | --- | --- | --- | 3.39 | -0.06% |
| 2017-08-25 | --- | --- | --- | 3.39 | 0.01% |
| 2017-08-18 | --- | --- | --- | 3.39 | 0.10% |
| 2017-08-11 | --- | --- | --- | 3.39 | -0.01% |
| 2017-08-04 | --- | --- | --- | 3.39 | 0.08% |
| 2017-07-28 | --- | --- | --- | 3.39 | 0.11% |
| 2017-07-21 | --- | --- | --- | 3.38 | 0.23% |
| 2017-07-07 | --- | --- | --- | 3.37 | 0.12% |
| 2017-06-30 | --- | 0.01 | 3.29 | 3.37 | 0.38% |
| 2017-06-23 | --- | --- | --- | 3.36 | -0.03% |
| 2017-06-16 | --- | --- | --- | 3.36 | 0.21% |
| 2017-06-09 | --- | --- | --- | 3.35 | 0.17% |
| 2017-06-02 | --- | --- | --- | 3.35 | 0.10% |
| 2017-05-26 | --- | --- | --- | 3.34 | 0.09% |
| 2017-05-19 | --- | --- | --- | 3.34 | 0.11% |
| 2017-05-12 | --- | --- | --- | 3.34 | -0.14% |
| 2017-05-05 | --- | --- | --- | 3.34 | -0.05% |
| 2017-04-28 | --- | --- | --- | 3.34 | -0.01% |
| 2017-04-21 | --- | --- | --- | 3.34 | -0.16% |
| 2017-04-14 | --- | --- | --- | 3.35 | -0.09% |
| 2017-04-07 | --- | --- | --- | 3.35 | 0.14% |
| 2017-03-31 | --- | 0.00 | 3.29 | 3.35 | 0.04% |
| 2017-03-24 | --- | --- | --- | 3.34 | 0.07% |
| 2017-03-17 | --- | --- | --- | 3.34 | 0.16% |
| 2017-03-10 | --- | --- | --- | 3.34 | -0.03% |
| 2017-03-03 | --- | --- | --- | 3.34 | -0.04% |
| 2017-02-24 | --- | --- | --- | 3.34 | 0.12% |
| 2017-02-17 | --- | --- | --- | 3.34 | 0.21% |
| 2017-02-10 | --- | --- | --- | 3.33 | -0.16% |
| 2017-02-03 | --- | --- | --- | 3.33 | -0.10% |
| 2017-01-26 | --- | --- | --- | 3.34 | -0.07% |
| 2017-01-20 | --- | --- | --- | 3.34 | -0.11% |
| 2017-01-13 | --- | --- | --- | 3.34 | 0.20% |
| 2017-01-06 | --- | --- | --- | 3.34 | 0.11% |
| 2016-12-31 | 0.79 | --- | 3.29 | 3.33 | 0.01% |
| 2016-12-30 | --- | --- | --- | 3.33 | 0.27% |
| 2016-12-23 | --- | --- | --- | 3.32 | 0.19% |
| 2016-12-16 | --- | --- | --- | 3.32 | -0.81% |
| 2016-12-09 | --- | --- | --- | 3.34 | -0.17% |
| 2016-12-02 | --- | --- | --- | 3.35 | -0.41% |
| 2016-11-25 | --- | --- | --- | 3.36 | 0.10% |
| 2016-11-18 | --- | --- | --- | 3.36 | -0.16% |
| 2016-11-11 | --- | --- | --- | 3.37 | 0.03% |
| 2016-11-04 | --- | --- | --- | 3.36 | 32.15% |
| 2016-09-30 | --- | --- | 2.51 | 2.55 | 1.55% |
| 2016-07-11 | --- | --- | 2.51 | --- | --- |
