◆
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 | 0.37 | 0.58 | 1.05 | 3.05 | -17.61% |
| 2024-09-30 | 0.36 | 0.33 | 1.25 | 3.71 | 13.35% |
| 2024-06-30 | 0.38 | 0.36 | 1.23 | 3.27 | -1.29% |
| 2024-03-31 | 0.38 | 0.36 | 1.21 | 3.31 | 5.89% |
| 2023-12-31 | 0.21 | 0.15 | 1.19 | 3.13 | 2.47% |
| 2023-09-30 | 0.19 | 0.18 | 1.12 | 3.05 | -2.23% |
| 2023-06-30 | 0.28 | 0.24 | 1.11 | 3.12 | 0.88% |
| 2023-03-31 | 0.20 | 0.28 | 1.08 | 3.09 | 1.49% |
| 2022-12-31 | 0.30 | 0.25 | 1.16 | 3.05 | 5.77% |
| 2022-09-30 | 0.28 | 0.22 | 1.12 | 2.88 | -4.82% |
| 2022-06-30 | 0.28 | 0.32 | 1.05 | 3.03 | -2.58% |
| 2022-03-31 | 0.67 | 0.47 | 1.09 | 3.11 | 13.43% |
| 2021-12-31 | 0.47 | 0.44 | 0.90 | 2.74 | 11.57% |
| 2021-09-30 | 0.35 | 0.40 | 0.87 | 2.46 | 6.64% |
| 2021-06-30 | 0.30 | 0.44 | 0.91 | 2.30 | -9.93% |
| 2021-03-31 | 0.52 | 0.74 | 1.06 | 2.56 | -12.75% |
| 2020-12-31 | 0.50 | 0.61 | 1.28 | 2.93 | -4.22% |
| 2020-09-30 | 0.96 | 1.04 | 1.39 | 3.06 | 10.91% |
| 2020-06-30 | 0.36 | 0.75 | 1.48 | 2.76 | -9.06% |
| 2020-03-31 | 0.62 | 1.01 | 1.86 | 3.04 | -16.98% |
| 2019-12-31 | 0.40 | 0.67 | 2.25 | 3.66 | -4.48% |
| 2019-09-30 | 0.66 | 0.82 | 2.52 | 3.83 | -6.47% |
| 2019-06-30 | 1.06 | 1.15 | 2.68 | 4.09 | -9.05% |
| 2019-03-31 | 0.68 | 1.30 | 2.76 | 4.50 | 4.52% |
| 2018-12-31 | 0.84 | 0.73 | 3.38 | 4.30 | -7.96% |
| 2018-09-30 | 0.83 | 0.79 | 3.27 | 4.68 | -2.80% |
| 2018-06-30 | 1.37 | 0.97 | 3.23 | 4.81 | -0.98% |
| 2018-03-31 | 1.96 | 2.11 | 2.83 | 4.86 | -6.35% |
| 2017-12-31 | 2.74 | 3.29 | 2.98 | 5.19 | -19.36% |
| 2017-09-30 | 3.96 | 4.59 | 3.52 | 6.43 | -10.29% |
| 2017-06-30 | 5.13 | 5.30 | 4.15 | 7.17 | -6.10% |
| 2017-03-31 | 6.28 | 6.43 | 4.32 | 7.64 | 1.11% |
| 2016-12-31 | 6.38 | 6.46 | 4.47 | 7.55 | -0.49% |
| 2016-09-30 | 7.58 | 7.20 | 4.55 | 7.59 | 12.53% |
| 2016-06-30 | 6.23 | 6.27 | 4.17 | 6.75 | 4.50% |
| 2016-03-31 | 6.19 | 5.40 | 4.21 | 6.46 | 3.97% |
| 2015-12-31 | 5.13 | 5.77 | 3.42 | 6.21 | 7.97% |
| 2015-09-30 | 11.67 | 12.53 | 4.06 | 5.75 | -43.45% |
| 2015-06-30 | 13.11 | 11.35 | 4.92 | 10.17 | 81.36% |
| 2015-03-31 | 3.94 | 2.63 | 3.17 | 5.61 | 126.59% |
| 2014-12-31 | 3.39 | 3.10 | 1.86 | 2.47 | 28.41% |
| 2014-09-30 | 1.67 | 0.66 | 1.57 | 1.93 | 236.42% |
| 2014-06-30 | 0.12 | 0.26 | 0.56 | 0.57 | -17.97% |
| 2014-04-11 | --- | --- | --- | 0.70 | 0.03% |
| 2014-04-04 | --- | --- | --- | 0.70 | 0.03% |
| 2014-03-28 | --- | --- | --- | 0.70 | 0.01% |
| 2014-03-21 | --- | --- | --- | 0.70 | -0.01% |
| 2014-03-14 | --- | --- | 0.70 | --- | --- |
