◆
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 |
|---|---|---|---|---|---|
| 2025-03-31 | 1,036.64 | 1,036.38 | 147.35 | 147.35 | 0.18% |
| 2024-12-31 | 1,279.87 | 1,235.09 | 147.09 | 147.09 | 43.77% |
| 2024-09-30 | 522.76 | 512.19 | 102.30 | 102.30 | 11.51% |
| 2024-06-30 | 516.06 | 498.13 | 91.74 | 91.74 | 24.30% |
| 2024-03-31 | 473.61 | 458.60 | 73.81 | 73.81 | 25.53% |
| 2023-12-31 | 409.39 | 406.26 | 58.80 | 58.80 | 5.62% |
| 2023-09-30 | 399.64 | 405.53 | 55.67 | 55.67 | -9.57% |
| 2023-06-30 | 410.95 | 413.28 | 61.56 | 61.56 | -3.64% |
| 2023-03-31 | 402.58 | 400.03 | 63.88 | 63.88 | 4.16% |
| 2022-12-31 | 325.75 | 323.25 | 61.33 | 61.33 | 4.26% |
| 2022-09-30 | 332.07 | 338.41 | 58.83 | 58.83 | --- |