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- 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 | 0.11 | 0.07 | 0.36 | 0.71 | 9.43% |
| 2024-09-30 | --- | --- | 0.32 | 0.65 | 14.23% |
| 2024-06-30 | 0.04 | 0.01 | 0.32 | 0.57 | 7.36% |
| 2024-03-31 | 0.02 | 0.02 | 0.29 | 0.53 | 4.68% |
| 2023-12-31 | 0.03 | 0.01 | 0.30 | 0.51 | 0.53% |
| 2023-09-30 | 0.04 | 0.01 | 0.28 | 0.50 | 6.30% |
| 2023-06-30 | 0.07 | 0.06 | 0.25 | 0.47 | 5.89% |
| 2023-03-31 | 0.01 | 0.01 | 0.24 | 0.45 | 10.24% |
| 2022-12-31 | 0.01 | 0.01 | 0.23 | 0.41 | 4.14% |
| 2022-09-30 | 0.01 | 0.05 | 0.23 | 0.39 | -25.08% |
| 2022-06-30 | 0.06 | 0.02 | 0.27 | 0.52 | 21.26% |
| 2022-03-31 | 0.02 | 0.03 | 0.23 | 0.43 | -13.46% |
| 2021-12-31 | 0.03 | 0.09 | 0.23 | 0.50 | -21.06% |
| 2021-09-30 | 0.03 | 0.03 | 0.30 | 0.63 | -4.84% |
| 2021-06-30 | 0.02 | 0.02 | 0.30 | 0.66 | -3.55% |
| 2021-03-31 | 0.02 | 0.05 | 0.29 | 0.69 | -6.58% |
| 2020-12-31 | 0.03 | 0.02 | 0.32 | 0.73 | 14.13% |
| 2020-09-30 | 0.04 | 0.07 | 0.32 | 0.64 | -1.67% |
| 2020-06-30 | 0.03 | 0.05 | 0.35 | 0.65 | 6.07% |
| 2020-03-31 | 0.10 | 0.11 | 0.37 | 0.62 | -16.88% |
| 2019-12-31 | 0.04 | 0.07 | 0.39 | 0.74 | 2.30% |
| 2019-09-30 | 0.06 | 0.11 | 0.42 | 0.73 | -9.19% |
| 2019-06-30 | 0.14 | 0.13 | 0.46 | 0.80 | 2.92% |
| 2019-03-31 | 0.12 | 0.11 | 0.45 | 0.78 | 37.04% |
| 2018-12-31 | 0.03 | 0.02 | 0.44 | 0.57 | -8.23% |
| 2018-09-30 | 0.03 | 0.01 | 0.43 | 0.62 | -4.52% |
| 2018-06-30 | 0.03 | 0.04 | 0.41 | 0.65 | -8.93% |
| 2018-03-31 | 0.22 | 0.17 | 0.42 | 0.71 | 7.99% |
| 2017-12-31 | 0.05 | 0.04 | 0.37 | 0.66 | 10.03% |
| 2017-09-30 | 0.03 | 0.04 | 0.37 | 0.60 | 1.84% |
| 2017-06-30 | 0.07 | 0.02 | 0.37 | 0.59 | 25.36% |
| 2017-03-31 | 0.03 | 0.03 | 0.32 | 0.47 | 6.44% |
| 2016-12-31 | 0.04 | 0.03 | 0.32 | 0.44 | 2.08% |
| 2016-09-30 | 0.03 | 0.03 | 0.32 | 0.43 | 4.31% |
| 2016-06-30 | 0.02 | 0.05 | 0.32 | 0.41 | -8.40% |
| 2016-03-31 | 0.04 | 0.01 | 0.35 | 0.45 | -7.04% |
| 2015-12-31 | 0.03 | 0.05 | 0.33 | 0.48 | 17.49% |
| 2015-09-30 | 0.27 | 0.14 | 0.35 | 0.41 | 5.30% |
| 2015-06-30 | 0.06 | 0.18 | 0.22 | 0.39 | -26.33% |
| 2015-03-31 | 0.20 | 0.22 | 0.35 | 0.53 | 11.21% |
| 2014-12-31 | 0.21 | 0.50 | 0.36 | 0.48 | -26.11% |
| 2014-09-30 | 0.35 | 0.19 | 0.64 | 0.65 | 50.83% |
| 2014-06-30 | 0.02 | 0.03 | 0.49 | 0.43 | 0.29% |
| 2014-03-31 | 0.09 | 0.18 | 0.50 | 0.43 | -21.07% |
| 2013-12-31 | 0.03 | 0.06 | 0.59 | 0.54 | -5.30% |
| 2013-09-30 | 0.05 | 0.08 | 0.61 | 0.57 | 5.40% |
| 2013-06-30 | 0.04 | 0.18 | 0.64 | 0.54 | -25.40% |
| 2013-03-31 | 0.09 | 0.24 | 0.78 | 0.73 | -16.63% |
| 2012-12-31 | 0.08 | 0.20 | 0.93 | 0.87 | -3.75% |
| 2012-09-30 | 0.10 | 0.12 | 1.05 | 0.91 | -11.85% |
| 2012-06-30 | 0.51 | 0.16 | 1.07 | 1.03 | 50.13% |
| 2012-03-31 | 0.52 | 0.56 | 0.72 | 0.69 | -0.55% |
| 2011-12-31 | 0.02 | 3.00 | 0.76 | 0.69 | -81.60% |
| 2011-10-21 | --- | --- | --- | 3.75 | 0.02% |
| 2011-10-20 | --- | --- | --- | 3.74 | 0.00% |
| 2011-10-19 | --- | --- | --- | 3.74 | 0.00% |
| 2011-10-18 | --- | --- | --- | 3.74 | 0.00% |
| 2011-10-17 | --- | --- | --- | 3.74 | 0.00% |
| 2011-10-14 | --- | --- | --- | 3.74 | 0.04% |
| 2011-10-13 | --- | --- | --- | 3.74 | 0.00% |
| 2011-10-12 | --- | --- | --- | 3.74 | 0.00% |
| 2011-10-11 | --- | --- | --- | 3.74 | 0.00% |
| 2011-10-10 | --- | --- | --- | 3.74 | 0.00% |
| 2011-09-30 | --- | --- | --- | 3.74 | 0.01% |
| 2011-09-28 | --- | --- | 3.74 | --- | --- |
