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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 | --- | --- | 0.28 | 0.31 | 2.31% |
| 2024-09-30 | --- | --- | 0.28 | 0.30 | 0.18% |
| 2024-06-30 | 0.01 | 0.01 | 0.28 | 0.30 | 3.74% |
| 2024-03-31 | 0.20 | 0.03 | 0.28 | 0.29 | 136.44% |
| 2023-12-31 | --- | --- | 0.11 | 0.12 | 1.10% |
| 2023-09-30 | --- | --- | 0.11 | 0.12 | 0.86% |
| 2023-06-30 | --- | --- | 0.11 | 0.12 | 1.68% |
| 2023-03-31 | 0.03 | 0.01 | 0.11 | 0.12 | 9.64% |
| 2022-12-31 | --- | --- | 0.10 | 0.11 | -0.09% |
| 2022-09-30 | --- | --- | 0.10 | 0.11 | 1.88% |
| 2022-06-30 | --- | --- | 0.10 | 0.11 | 1.45% |
| 2022-03-31 | 0.01 | 0.02 | 0.10 | 0.10 | -13.73% |
| 2021-12-31 | --- | --- | 0.11 | 0.12 | 0.90% |
| 2021-09-30 | --- | --- | 0.11 | 0.12 | 1.66% |
| 2021-06-30 | --- | --- | 0.11 | 0.12 | 1.69% |
| 2021-03-31 | 0.01 | 0.13 | 0.11 | 0.12 | -53.07% |
| 2020-12-31 | --- | --- | 0.23 | 0.25 | 0.76% |
| 2020-09-30 | --- | --- | 0.23 | 0.24 | 0.55% |
| 2020-06-30 | --- | --- | 0.23 | 0.24 | -0.05% |
| 2020-03-31 | 0.07 | 0.11 | 0.23 | 0.24 | -15.62% |
| 2019-12-31 | --- | --- | 0.27 | 0.29 | 1.39% |
| 2019-09-30 | --- | --- | 0.27 | 0.28 | 0.28% |
| 2019-08-30 | --- | --- | --- | 0.28 | 0.05% |
| 2019-08-23 | --- | --- | --- | 0.28 | 0.19% |
| 2019-08-16 | --- | --- | --- | 0.28 | 0.18% |
| 2019-08-09 | --- | --- | --- | 0.28 | 0.13% |
| 2019-08-02 | --- | --- | --- | 0.28 | 0.13% |
| 2019-07-26 | --- | --- | --- | 0.28 | 0.16% |
| 2019-07-19 | --- | --- | --- | 0.28 | 0.07% |
| 2019-07-12 | --- | --- | --- | 0.28 | -0.01% |
| 2019-07-05 | --- | --- | --- | 0.28 | 0.16% |
| 2019-06-30 | --- | --- | 0.27 | 0.28 | 0.02% |
| 2019-06-28 | --- | --- | --- | 0.28 | 0.18% |
| 2019-06-21 | --- | --- | --- | 0.28 | 0.08% |
| 2019-06-14 | --- | --- | --- | 0.28 | -0.10% |
| 2019-06-06 | --- | --- | --- | 0.28 | 0.13% |
| 2019-05-31 | --- | --- | --- | 0.28 | 0.09% |
| 2019-05-24 | --- | --- | --- | 0.28 | 0.11% |
| 2019-05-17 | --- | --- | --- | 0.28 | 0.19% |
| 2019-05-10 | --- | --- | --- | 0.28 | 0.43% |
| 2019-04-26 | --- | --- | --- | 0.28 | -0.02% |
| 2019-04-19 | --- | --- | --- | 0.28 | -0.13% |
| 2019-04-12 | --- | --- | --- | 0.28 | -0.36% |
| 2019-03-31 | 0.14 | 0.03 | 0.27 | 0.28 | 0.47% |
| 2019-03-08 | --- | --- | --- | 0.28 | 15.85% |
| 2019-03-01 | --- | --- | --- | 0.28 | 15.08% |
| 2019-02-22 | --- | --- | --- | 0.24 | 0.17% |
| 2019-02-15 | --- | --- | --- | 0.24 | 0.41% |
| 2019-02-01 | --- | --- | --- | 0.24 | 43.34% |
| 2018-12-31 | --- | --- | 0.16 | 0.17 | 0.02% |
| 2018-12-28 | --- | --- | --- | 0.17 | 0.14% |
| 2018-12-07 | --- | --- | --- | 0.17 | 3.14% |
| 2018-09-30 | --- | --- | 0.16 | 0.16 | 0.50% |
| 2018-08-31 | --- | --- | --- | 0.16 | -0.32% |
| 2018-08-24 | --- | --- | --- | 0.16 | -0.04% |
| 2018-08-17 | --- | --- | --- | 0.16 | -0.36% |
| 2018-08-03 | --- | --- | --- | 0.16 | 1.18% |
| 2018-07-20 | --- | --- | --- | 0.16 | 0.27% |
| 2018-07-13 | --- | --- | --- | 0.16 | -0.07% |
| 2018-07-06 | --- | --- | --- | 0.16 | 0.40% |
| 2018-06-30 | --- | --- | 0.16 | 0.16 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.16 | 0.17% |
| 2018-06-22 | --- | --- | --- | 0.16 | 0.02% |
| 2018-06-15 | --- | --- | --- | 0.16 | -0.43% |
| 2018-06-08 | --- | --- | --- | 0.16 | -0.10% |
| 2018-06-01 | --- | --- | --- | 0.16 | -0.19% |
| 2018-05-25 | --- | --- | --- | 0.16 | 0.01% |
| 2018-05-18 | --- | --- | --- | 0.16 | -0.38% |
| 2018-05-11 | --- | --- | --- | 0.16 | -0.21% |
| 2018-05-04 | --- | --- | --- | 0.16 | -0.20% |
| 2018-04-27 | --- | --- | --- | 0.16 | -0.30% |
| 2018-04-20 | --- | --- | --- | 0.16 | 0.69% |
| 2018-04-13 | --- | --- | --- | 0.16 | 0.49% |
| 2018-04-04 | --- | --- | --- | 0.16 | 0.83% |
| 2018-03-31 | 0.01 | 2.57 | 0.16 | 0.16 | 0.55% |
| 2018-03-30 | --- | --- | --- | 0.16 | 0.12% |
| 2018-03-23 | --- | --- | --- | 0.16 | 0.42% |
| 2018-03-16 | --- | --- | --- | 0.16 | 0.12% |
| 2018-03-09 | --- | --- | --- | 0.16 | 0.18% |
| 2018-03-02 | --- | --- | --- | 0.16 | 0.20% |
| 2018-02-23 | --- | --- | --- | 0.16 | -94.38% |
| 2018-02-14 | --- | --- | --- | 0.16 | 0.17% |
| 2018-02-09 | --- | --- | --- | 0.16 | 0.05% |
| 2018-02-02 | --- | --- | --- | 0.16 | -0.05% |
| 2018-01-26 | --- | --- | --- | 0.16 | -94.29% |
| 2018-01-11 | --- | --- | --- | 2.73 | -2.05% |
| 2018-01-05 | --- | --- | --- | 2.79 | 0.10% |
| 2017-12-31 | --- | --- | 2.71 | 2.78 | 0.03% |
| 2017-12-29 | --- | --- | --- | 2.78 | 0.07% |
| 2017-12-22 | --- | --- | --- | 2.78 | 0.07% |
| 2017-12-15 | --- | --- | --- | 2.78 | 0.06% |
| 2017-12-08 | --- | --- | --- | 2.78 | 0.12% |
| 2017-12-01 | --- | --- | --- | 2.77 | -0.10% |
| 2017-11-24 | --- | --- | --- | 2.77 | -0.11% |
| 2017-11-17 | --- | --- | --- | 2.78 | -0.05% |
| 2017-11-10 | --- | --- | --- | 2.78 | 0.01% |
| 2017-11-03 | --- | --- | --- | 2.78 | -0.06% |
| 2017-10-27 | --- | --- | --- | 2.78 | 0.04% |
| 2017-10-20 | --- | --- | --- | 2.78 | 0.04% |
| 2017-10-13 | --- | --- | --- | 2.78 | 0.16% |
| 2017-09-30 | --- | --- | 2.71 | 2.77 | 0.02% |
| 2017-09-29 | --- | --- | --- | 2.77 | 0.10% |
| 2017-09-22 | --- | --- | --- | 2.77 | 0.09% |
| 2017-09-15 | --- | --- | --- | 2.77 | 0.10% |
| 2017-09-08 | --- | --- | --- | 2.76 | 0.13% |
| 2017-09-01 | --- | --- | --- | 2.76 | -0.11% |
| 2017-08-25 | --- | --- | --- | 2.76 | -0.11% |
| 2017-08-18 | --- | --- | --- | 2.77 | 0.01% |
| 2017-08-11 | --- | --- | --- | 2.77 | -0.07% |
| 2017-08-04 | --- | --- | --- | 2.77 | -0.04% |
| 2017-07-28 | --- | --- | --- | 2.77 | 0.14% |
| 2017-07-21 | --- | --- | --- | 2.77 | 0.15% |
| 2017-07-14 | --- | --- | --- | 2.76 | 0.39% |
| 2017-07-07 | --- | --- | --- | 2.75 | 0.29% |
| 2017-06-30 | --- | --- | 2.71 | 2.74 | 0.68% |
| 2017-06-23 | --- | --- | --- | 2.72 | 0.85% |
| 2017-06-16 | --- | --- | --- | 2.70 | 0.61% |
| 2017-06-09 | --- | --- | --- | 2.68 | -0.02% |
| 2017-06-02 | --- | --- | --- | 2.68 | 0.06% |
| 2017-05-26 | --- | --- | --- | 2.68 | -0.16% |
| 2017-05-19 | --- | --- | --- | 2.69 | -0.33% |
| 2017-05-12 | --- | --- | --- | 2.70 | -0.66% |
| 2017-05-05 | --- | --- | --- | 2.71 | -0.23% |
| 2017-04-28 | --- | --- | --- | 2.72 | -0.18% |
| 2017-04-21 | --- | --- | --- | 2.73 | -0.57% |
| 2017-04-14 | --- | --- | --- | 2.74 | 0.09% |
| 2017-04-07 | --- | --- | --- | 2.74 | 0.19% |
| 2017-03-31 | 2.64 | 5.83 | 2.71 | 2.73 | 0.22% |
| 2017-03-24 | --- | --- | --- | 2.73 | 0.17% |
| 2017-03-17 | --- | --- | --- | 2.72 | 0.10% |
| 2017-03-10 | --- | --- | --- | 2.72 | -0.16% |
| 2017-03-03 | --- | --- | --- | 2.72 | 0.02% |
| 2017-02-24 | --- | --- | --- | 2.72 | 0.15% |
| 2017-02-17 | --- | --- | --- | 2.72 | 0.10% |
| 2017-02-10 | --- | --- | --- | 2.72 | -0.22% |
| 2017-02-03 | --- | --- | --- | 2.72 | -0.01% |
| 2017-01-26 | --- | --- | --- | 2.72 | 0.02% |
| 2017-01-20 | --- | --- | --- | 2.72 | -54.00% |
| 2016-12-31 | --- | --- | 5.90 | 5.92 | 0.02% |
| 2016-12-30 | --- | --- | --- | 5.92 | -6.51% |
| 2016-12-23 | --- | --- | --- | 6.33 | -0.26% |
| 2016-12-16 | --- | --- | --- | 6.35 | -1.27% |
| 2016-12-09 | --- | --- | --- | 6.43 | -0.27% |
| 2016-12-02 | --- | --- | --- | 6.45 | -0.66% |
| 2016-11-25 | --- | --- | --- | 6.49 | -0.02% |
| 2016-11-18 | --- | --- | --- | 6.49 | -0.22% |
| 2016-11-11 | --- | --- | --- | 6.50 | -0.08% |
| 2016-11-04 | --- | --- | --- | 6.51 | 0.12% |
| 2016-10-28 | --- | --- | --- | 6.50 | -0.05% |
| 2016-10-21 | --- | --- | --- | 6.50 | 0.12% |
| 2016-10-14 | --- | --- | --- | 6.50 | 0.25% |
| 2016-09-30 | --- | --- | 5.90 | 6.48 | 0.05% |
| 2016-09-23 | --- | --- | --- | 6.48 | 0.14% |
| 2016-09-14 | --- | --- | --- | 6.47 | 0.02% |
| 2016-09-09 | --- | --- | --- | 6.47 | 0.09% |
| 2016-09-02 | --- | --- | --- | 6.46 | 0.05% |
| 2016-08-26 | --- | --- | --- | 6.46 | 0.04% |
| 2016-08-19 | --- | --- | --- | 6.46 | 0.16% |
| 2016-08-12 | --- | --- | --- | 6.45 | 0.25% |
| 2016-08-05 | --- | --- | --- | 6.43 | 0.21% |
| 2016-07-29 | --- | --- | --- | 6.42 | 0.09% |
| 2016-07-22 | --- | --- | --- | 6.41 | 0.26% |
| 2016-07-15 | --- | --- | --- | 6.39 | 0.13% |
| 2016-07-08 | --- | --- | --- | 6.39 | 0.22% |
| 2016-07-01 | --- | --- | --- | 6.37 | 0.04% |
| 2016-06-30 | --- | --- | 5.90 | 6.37 | 0.15% |
| 2016-06-24 | --- | --- | --- | 6.36 | 0.16% |
| 2016-06-17 | --- | --- | --- | 6.35 | 0.16% |
| 2016-06-08 | --- | --- | --- | 6.34 | 0.06% |
| 2016-06-03 | --- | --- | --- | 6.34 | 0.03% |
| 2016-05-27 | --- | --- | --- | 6.33 | 0.01% |
| 2016-05-20 | --- | --- | --- | 6.33 | 0.22% |
| 2016-05-13 | --- | --- | --- | 6.32 | 0.32% |
| 2016-05-06 | --- | --- | --- | 6.30 | 0.22% |
| 2016-04-29 | --- | --- | --- | 6.28 | -0.29% |
| 2016-04-22 | --- | --- | --- | 6.30 | -0.39% |
| 2016-04-15 | --- | --- | --- | 6.33 | -0.39% |
| 2016-04-08 | --- | --- | --- | 6.35 | 0.00% |
| 2016-04-01 | --- | --- | --- | 6.35 | 0.02% |
| 2016-03-31 | 0.41 | 0.01 | 5.90 | 6.35 | -0.03% |
| 2016-03-25 | --- | --- | --- | 6.35 | 0.27% |
| 2016-03-11 | --- | --- | --- | 6.34 | 0.55% |
| 2016-02-26 | --- | --- | --- | 6.30 | 0.15% |
| 2016-02-19 | --- | --- | --- | 6.29 | 0.30% |
| 2016-01-29 | --- | --- | --- | 6.27 | 0.34% |
| 2016-01-22 | --- | --- | --- | 6.25 | 0.40% |
| 2016-01-15 | --- | --- | --- | 6.23 | 0.80% |
| 2016-01-08 | --- | --- | --- | 6.18 | 7.33% |
| 2015-12-31 | 5.73 | 6.46 | 5.51 | 5.75 | -17.58% |
| 2015-12-11 | --- | --- | --- | 6.98 | -1.76% |
| 2015-12-04 | --- | --- | --- | 7.11 | 0.41% |
| 2015-11-27 | --- | --- | --- | 7.08 | 0.01% |
| 2015-11-13 | --- | --- | --- | 7.08 | -0.54% |
| 2015-11-06 | --- | --- | --- | 7.12 | -0.01% |
| 2015-10-30 | --- | --- | --- | 7.12 | 1.63% |
| 2015-10-09 | --- | --- | --- | 7.00 | 0.13% |
| 2015-09-30 | --- | --- | 6.25 | 6.99 | 0.46% |
| 2015-09-11 | --- | --- | --- | 6.96 | 0.18% |
| 2015-09-02 | --- | --- | --- | 6.95 | 0.26% |
| 2015-08-28 | --- | --- | --- | 6.93 | 0.44% |
| 2015-08-21 | --- | --- | --- | 6.90 | 0.99% |
| 2015-07-31 | --- | --- | --- | 6.83 | 1.66% |
| 2015-07-03 | --- | --- | --- | 6.72 | -0.01% |
| 2015-06-30 | --- | --- | 6.25 | 6.72 | -0.16% |
| 2015-06-19 | --- | --- | --- | 6.73 | -0.02% |
| 2015-05-29 | --- | --- | --- | 6.73 | -0.16% |
| 2015-05-22 | --- | --- | --- | 6.75 | 1.10% |
| 2015-04-30 | --- | --- | --- | 6.67 | 0.41% |
| 2015-04-24 | --- | --- | --- | 6.64 | 1.70% |
| 2015-03-31 | --- | --- | 6.25 | 6.53 | -0.62% |
| 2015-03-20 | --- | --- | --- | 6.57 | 0.53% |
| 2015-02-27 | --- | --- | --- | 6.54 | 0.26% |
| 2015-02-17 | --- | --- | --- | 6.52 | 0.31% |
| 2015-02-13 | --- | --- | --- | 6.50 | 1.84% |
| 2014-12-31 | 6.19 | 0.92 | 6.25 | 6.39 | 510.28% |
| 2014-11-28 | --- | --- | --- | 1.05 | -1.71% |
| 2014-09-30 | --- | --- | 0.98 | 1.06 | 3.28% |
| 2014-06-30 | --- | --- | 0.98 | 1.03 | 3.04% |
| 2014-03-31 | --- | --- | 0.98 | 1.00 | 0.93% |
| 2013-12-31 | --- | --- | --- | 0.99 | 1.17% |
| 2013-12-06 | --- | --- | --- | 0.98 | -0.01% |
| 2013-11-29 | --- | --- | 0.98 | --- | --- |
