◆
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 | 0.06 | 0.08 | -17.69% |
| 2024-09-30 | 0.00 | 0.01 | 0.08 | 0.10 | -9.22% |
| 2024-06-30 | 0.00 | 0.01 | 0.09 | 0.11 | -9.98% |
| 2024-03-31 | 0.00 | 0.01 | 0.10 | 0.12 | -8.00% |
| 2023-12-31 | 0.00 | 0.01 | 0.11 | 0.13 | -6.23% |
| 2023-09-30 | 0.00 | 0.02 | 0.12 | 0.14 | -15.73% |
| 2023-06-30 | 0.00 | 0.05 | 0.14 | 0.16 | -25.95% |
| 2023-03-31 | 0.01 | 0.14 | 0.19 | 0.22 | -41.67% |
| 2022-12-31 | 0.01 | 0.07 | 0.32 | 0.38 | -15.51% |
| 2022-09-30 | 0.14 | 0.29 | 0.38 | 0.45 | -29.78% |
| 2022-06-30 | 0.08 | 0.10 | 0.53 | 0.64 | -0.91% |
| 2022-03-31 | 0.19 | 0.25 | 0.55 | 0.64 | -15.29% |
| 2021-12-31 | 0.49 | 0.08 | 0.62 | 0.76 | 221.26% |
| 2021-09-30 | 0.18 | 0.15 | 0.20 | 0.24 | 15.53% |
| 2021-06-30 | 0.09 | 0.08 | 0.17 | 0.20 | 6.18% |
| 2021-03-31 | 0.15 | 0.05 | 0.17 | 0.19 | 163.67% |
| 2020-12-31 | 0.02 | 0.16 | 0.06 | 0.07 | -68.18% |
| 2020-09-30 | 0.31 | 0.13 | 0.21 | 0.23 | 543.90% |
| 2020-06-30 | 0.02 | 0.01 | 0.03 | 0.04 | 75.77% |
| 2020-03-31 | 0.01 | 0.01 | 0.02 | 0.02 | -7.32% |
| 2019-12-31 | 0.00 | 0.00 | 0.02 | 0.02 | -11.97% |
| 2019-09-30 | 0.00 | 0.00 | 0.02 | 0.02 | -11.96% |
| 2019-06-30 | 0.00 | 0.00 | 0.03 | 0.03 | -9.50% |
| 2019-03-31 | 0.00 | 0.00 | 0.03 | 0.03 | -3.01% |
| 2018-12-31 | 0.00 | 0.01 | 0.03 | 0.03 | -18.07% |
| 2018-09-30 | 0.01 | 0.02 | 0.04 | 0.04 | -18.85% |
| 2018-06-30 | 0.00 | 0.00 | 0.05 | 0.05 | -4.21% |
| 2018-03-31 | 0.00 | 0.02 | 0.05 | 0.05 | -33.46% |
| 2017-12-31 | 0.00 | 0.05 | 0.07 | 0.08 | -40.20% |
| 2017-09-30 | 0.00 | 0.08 | 0.12 | 0.13 | -38.80% |
| 2017-06-30 | 0.00 | 0.13 | 0.20 | 0.21 | -37.93% |
| 2017-03-31 | 0.00 | 0.10 | 0.34 | 0.33 | -21.57% |
| 2016-12-31 | 0.00 | 0.77 | 0.44 | 0.43 | -64.69% |
| 2016-09-30 | --- | --- | --- | 1.21 | 0.07% |
| 2016-09-07 | --- | --- | 1.21 | --- | --- |
