◆
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 | --- | --- | 15.51 | 15.99 | 1.50% |
| 2024-09-30 | 3.86 | 5.13 | 15.51 | 15.76 | -7.56% |
| 2024-06-30 | --- | --- | 16.79 | 17.05 | -2.54% |
| 2024-03-31 | --- | --- | 16.79 | 17.49 | 1.53% |
| 2023-12-31 | --- | --- | 16.79 | 17.23 | 1.29% |
| 2023-09-30 | 4.46 | 12.24 | 16.79 | 17.01 | -33.69% |
| 2023-06-30 | --- | --- | 24.57 | 25.65 | 1.31% |
| 2023-03-31 | --- | --- | 24.57 | 25.32 | 1.38% |
| 2022-12-31 | --- | --- | 24.57 | 24.97 | -0.61% |
| 2022-09-30 | 12.44 | 10.09 | 24.57 | 25.12 | 11.66% |
| 2022-06-30 | --- | --- | 22.21 | 22.50 | -3.25% |
| 2022-03-31 | --- | --- | 22.21 | 23.26 | 0.68% |
| 2021-12-31 | --- | --- | 22.21 | 23.10 | 1.25% |
| 2021-09-30 | 11.81 | 2.40 | 22.21 | 22.82 | 76.36% |
| 2021-06-30 | --- | --- | 12.80 | 12.94 | -1.83% |
| 2021-03-31 | --- | --- | 12.80 | 13.18 | 1.46% |
| 2020-12-31 | --- | --- | 12.80 | 12.99 | 0.56% |
| 2020-09-30 | 4.28 | 2.19 | 12.80 | 12.92 | 20.08% |
| 2020-06-30 | --- | --- | 10.71 | 10.76 | -3.36% |
| 2020-03-31 | --- | --- | 10.71 | 11.13 | 2.21% |
| 2019-12-31 | --- | --- | 10.71 | 10.89 | -3.44% |
| 2019-09-30 | 4.19 | 2.30 | 10.71 | 11.28 | 21.64% |
| 2019-08-30 | --- | --- | --- | 9.27 | 0.06% |
| 2019-08-23 | --- | --- | --- | 9.27 | 0.09% |
| 2019-08-16 | --- | --- | --- | 9.26 | 0.20% |
| 2019-08-09 | --- | --- | --- | 9.24 | 0.28% |
| 2019-08-02 | --- | --- | --- | 9.21 | 0.35% |
| 2019-07-26 | --- | --- | --- | 9.18 | 0.13% |
| 2019-07-19 | --- | --- | --- | 9.17 | 0.08% |
| 2019-07-12 | --- | --- | --- | 9.16 | 0.11% |
| 2019-07-05 | --- | --- | --- | 9.15 | 0.27% |
| 2019-06-30 | --- | --- | 8.82 | 9.13 | 0.02% |
| 2019-06-28 | --- | --- | --- | 9.13 | 0.18% |
| 2019-06-21 | --- | --- | --- | 9.11 | 0.08% |
| 2019-06-14 | --- | --- | --- | 9.10 | -0.04% |
| 2019-06-06 | --- | --- | --- | 9.11 | 0.12% |
| 2019-05-31 | --- | --- | --- | 9.10 | 0.03% |
| 2019-05-24 | --- | --- | --- | 9.09 | 0.11% |
| 2019-05-17 | --- | --- | --- | 9.08 | 0.27% |
| 2019-05-10 | --- | --- | --- | 9.06 | -8.41% |
| 2019-04-26 | --- | --- | --- | 9.89 | 0.13% |
| 2019-04-19 | --- | --- | --- | 9.88 | -0.12% |
| 2019-04-12 | --- | --- | --- | 9.89 | -0.02% |
| 2019-04-04 | --- | --- | --- | 9.89 | -0.05% |
| 2019-03-31 | --- | --- | 8.82 | 9.90 | 0.02% |
| 2019-03-29 | --- | --- | --- | 9.90 | 0.24% |
| 2019-03-22 | --- | --- | --- | 9.87 | 0.12% |
| 2019-03-15 | --- | --- | --- | 9.86 | 0.13% |
| 2019-03-08 | --- | --- | --- | 9.85 | 0.10% |
| 2019-03-01 | --- | --- | --- | 9.84 | -0.14% |
| 2019-02-22 | --- | --- | --- | 9.85 | 0.13% |
| 2019-02-15 | --- | --- | --- | 9.84 | 0.40% |
| 2019-02-01 | --- | --- | --- | 9.80 | 0.08% |
| 2019-01-25 | --- | --- | --- | 9.79 | 0.04% |
| 2019-01-18 | --- | --- | --- | 9.79 | 0.21% |
| 2019-01-11 | --- | --- | --- | 9.77 | 0.65% |
| 2019-01-04 | --- | --- | --- | 9.71 | 0.49% |
| 2018-12-31 | --- | --- | 8.82 | 9.66 | 0.01% |
| 2018-12-28 | --- | --- | --- | 9.66 | 0.20% |
| 2018-12-21 | --- | --- | --- | 9.64 | 0.01% |
| 2018-12-14 | --- | --- | --- | 9.64 | 0.07% |
| 2018-12-07 | --- | --- | --- | 9.63 | 0.22% |
| 2018-11-30 | --- | --- | --- | 9.61 | 0.31% |
| 2018-11-16 | --- | --- | --- | 9.58 | 0.36% |
| 2018-11-09 | --- | --- | --- | 9.55 | 0.16% |
| 2018-11-02 | --- | --- | --- | 9.53 | 0.19% |
| 2018-10-26 | --- | --- | --- | 9.51 | 0.21% |
| 2018-10-19 | --- | --- | --- | 9.49 | 0.24% |
| 2018-10-12 | --- | --- | --- | 9.47 | 0.28% |
| 2018-09-30 | 0.10 | 9.44 | 8.82 | 9.44 | 0.01% |
| 2018-09-28 | --- | --- | --- | 9.44 | 0.07% |
| 2018-09-21 | --- | --- | --- | 9.44 | -51.36% |
| 2018-08-31 | --- | --- | --- | 19.40 | 0.10% |
| 2018-08-24 | --- | --- | --- | 19.38 | 0.08% |
| 2018-08-17 | --- | --- | --- | 19.37 | 0.00% |
| 2018-08-10 | --- | --- | --- | 19.37 | -0.05% |
| 2018-08-03 | --- | --- | --- | 19.38 | 0.41% |
| 2018-07-27 | --- | --- | --- | 19.30 | 0.17% |
| 2018-07-20 | --- | --- | --- | 19.27 | 0.14% |
| 2018-07-13 | --- | --- | --- | 19.24 | 0.06% |
| 2018-07-06 | --- | --- | --- | 19.23 | 0.26% |
| 2018-06-30 | --- | --- | 18.17 | 19.18 | 0.01% |
| 2018-06-29 | --- | --- | --- | 19.18 | 0.20% |
| 2018-06-22 | --- | --- | --- | 19.14 | 0.14% |
| 2018-06-15 | --- | --- | --- | 19.11 | 0.06% |
| 2018-06-08 | --- | --- | --- | 19.10 | 0.04% |
| 2018-06-01 | --- | --- | --- | 19.09 | 0.05% |
| 2018-05-25 | --- | --- | --- | 19.08 | 0.05% |
| 2018-05-18 | --- | --- | --- | 19.08 | 0.06% |
| 2018-05-11 | --- | --- | --- | 19.07 | 0.04% |
| 2018-05-04 | --- | --- | --- | 19.06 | 0.04% |
| 2018-04-27 | --- | --- | --- | 19.05 | -0.14% |
| 2018-04-20 | --- | --- | --- | 19.08 | 0.20% |
| 2018-04-13 | --- | --- | --- | 19.04 | 0.18% |
| 2018-04-04 | --- | --- | --- | 19.00 | 0.59% |
| 2018-03-31 | --- | --- | 18.17 | 18.98 | 0.00% |
| 2018-03-30 | --- | --- | --- | 18.98 | 0.26% |
| 2018-03-23 | --- | --- | --- | 18.93 | 0.20% |
| 2018-03-16 | --- | --- | --- | 18.89 | 0.13% |
| 2018-03-09 | --- | --- | --- | 18.87 | 0.15% |
| 2018-03-02 | --- | --- | --- | 18.84 | 0.18% |
| 2018-02-23 | --- | --- | --- | 18.80 | 0.14% |
| 2018-02-14 | --- | --- | --- | 18.78 | 0.31% |
| 2018-02-09 | --- | --- | --- | 18.76 | 0.19% |
| 2018-02-02 | --- | --- | --- | 18.72 | 0.18% |
| 2018-01-26 | --- | --- | --- | 18.69 | 0.11% |
| 2018-01-19 | --- | --- | --- | 18.67 | 0.10% |
| 2018-01-12 | --- | --- | --- | 18.65 | 0.07% |
| 2018-01-05 | --- | --- | --- | 18.63 | 0.29% |
| 2017-12-31 | --- | --- | 18.17 | 18.58 | 0.02% |
| 2017-12-29 | --- | --- | --- | 18.58 | -9.70% |
| 2017-12-22 | --- | --- | --- | 20.57 | 0.04% |
| 2017-12-15 | --- | --- | --- | 20.56 | 0.05% |
| 2017-12-08 | --- | --- | --- | 20.55 | 0.21% |
| 2017-12-01 | --- | --- | --- | 20.51 | -0.05% |
| 2017-11-24 | --- | --- | --- | 20.51 | -0.08% |
| 2017-11-17 | --- | --- | --- | 20.53 | 0.03% |
| 2017-11-10 | --- | --- | --- | 20.52 | 0.20% |
| 2017-11-03 | --- | --- | --- | 20.48 | 0.03% |
| 2017-10-27 | --- | --- | --- | 20.48 | 0.04% |
| 2017-10-20 | --- | --- | --- | 20.47 | 0.09% |
| 2017-10-13 | --- | --- | --- | 20.45 | 0.25% |
| 2017-09-30 | 0.02 | 8.47 | 18.17 | 20.40 | 0.02% |
| 2017-09-29 | --- | --- | --- | 20.40 | 0.00% |
| 2017-09-22 | --- | --- | --- | 20.40 | -31.49% |
| 2017-09-01 | --- | --- | --- | 29.77 | -0.09% |
| 2017-08-25 | --- | --- | --- | 29.80 | 0.01% |
| 2017-08-18 | --- | --- | --- | 29.79 | 0.09% |
| 2017-08-11 | --- | --- | --- | 29.77 | 0.04% |
| 2017-08-04 | --- | --- | --- | 29.76 | 0.10% |
| 2017-07-28 | --- | --- | --- | 29.73 | -0.11% |
| 2017-07-21 | --- | --- | --- | 29.76 | -0.21% |
| 2017-07-14 | --- | --- | --- | 29.82 | 0.17% |
| 2017-07-07 | --- | --- | --- | 29.77 | 0.20% |
| 2017-06-30 | --- | --- | 26.62 | 29.71 | 0.28% |
| 2017-06-23 | --- | --- | --- | 29.63 | 0.17% |
| 2017-06-16 | --- | --- | --- | 29.58 | 0.23% |
| 2017-06-09 | --- | --- | --- | 29.51 | 0.04% |
| 2017-06-02 | --- | --- | --- | 29.50 | 0.08% |
| 2017-05-26 | --- | --- | --- | 29.47 | 0.06% |
| 2017-05-19 | --- | --- | --- | 29.45 | -0.05% |
| 2017-05-12 | --- | --- | --- | 29.47 | -0.17% |
| 2017-05-05 | --- | --- | --- | 29.52 | -0.04% |
| 2017-04-28 | --- | --- | --- | 29.53 | -0.04% |
| 2017-04-21 | --- | --- | --- | 29.54 | -0.24% |
| 2017-04-14 | --- | --- | --- | 29.62 | 0.09% |
| 2017-04-07 | --- | --- | --- | 29.59 | 0.10% |
| 2017-03-31 | --- | --- | 26.62 | 29.56 | 0.05% |
| 2017-03-24 | --- | --- | --- | 29.55 | 0.03% |
| 2017-03-17 | --- | --- | --- | 29.54 | 0.09% |
| 2017-03-10 | --- | --- | --- | 29.51 | -0.09% |
| 2017-03-03 | --- | --- | --- | 29.54 | 0.01% |
| 2017-02-24 | --- | --- | --- | 29.53 | 0.12% |
| 2017-02-17 | --- | --- | --- | 29.50 | 0.13% |
| 2017-02-10 | --- | --- | --- | 29.46 | -0.49% |
| 2017-02-03 | --- | --- | --- | 29.61 | -0.08% |
| 2017-01-26 | --- | --- | --- | 29.63 | 0.08% |
| 2017-01-20 | --- | --- | --- | 29.61 | -0.23% |
| 2017-01-13 | --- | --- | --- | 29.68 | 0.35% |
| 2017-01-06 | --- | --- | --- | 29.57 | 0.45% |
| 2016-12-31 | --- | --- | 26.62 | 29.44 | 0.01% |
| 2016-12-30 | --- | --- | --- | 29.44 | 0.61% |
| 2016-12-23 | --- | --- | --- | 29.26 | -0.11% |
| 2016-12-16 | --- | --- | --- | 29.29 | -1.74% |
| 2016-12-09 | --- | --- | --- | 29.81 | -0.46% |
| 2016-12-02 | --- | --- | --- | 29.95 | -0.87% |
| 2016-11-25 | --- | --- | --- | 30.21 | -0.15% |
| 2016-11-18 | --- | --- | --- | 30.26 | -0.48% |
| 2016-11-11 | --- | --- | --- | 30.40 | -0.16% |
| 2016-11-04 | --- | --- | --- | 30.45 | 0.03% |
| 2016-10-28 | --- | --- | --- | 30.44 | -0.12% |
| 2016-10-21 | --- | --- | --- | 30.48 | 0.08% |
| 2016-10-14 | --- | --- | --- | 30.45 | 0.17% |
| 2016-09-30 | 26.03 | 0.41 | 26.62 | 30.40 | 0.08% |
| 2016-09-23 | --- | --- | --- | 30.38 | 2556.39% |
| 2016-08-26 | --- | --- | --- | 1.14 | -0.03% |
| 2016-08-19 | --- | --- | --- | 1.14 | 0.18% |
| 2016-08-12 | --- | --- | --- | 1.14 | 0.12% |
| 2016-08-05 | --- | --- | --- | 1.14 | 0.12% |
| 2016-07-29 | --- | --- | --- | 1.14 | 0.24% |
| 2016-07-22 | --- | --- | --- | 1.14 | 0.18% |
| 2016-07-15 | --- | --- | --- | 1.13 | 0.17% |
| 2016-07-08 | --- | --- | --- | 1.13 | 0.23% |
| 2016-07-01 | --- | --- | --- | 1.13 | 0.05% |
| 2016-06-30 | --- | --- | 1.00 | 1.13 | 0.12% |
| 2016-06-24 | --- | --- | --- | 1.13 | 0.17% |
| 2016-06-17 | --- | --- | --- | 1.13 | 0.12% |
| 2016-06-08 | --- | --- | --- | 1.12 | 0.05% |
| 2016-06-03 | --- | --- | --- | 1.12 | 0.04% |
| 2016-05-27 | --- | --- | --- | 1.12 | 0.09% |
| 2016-05-20 | --- | --- | --- | 1.12 | 0.04% |
| 2016-05-13 | --- | --- | --- | 1.12 | 0.83% |
| 2016-05-06 | --- | --- | --- | 1.11 | 0.30% |
| 2016-04-29 | --- | --- | --- | 1.11 | -0.23% |
| 2016-04-22 | --- | --- | --- | 1.11 | -0.38% |
| 2016-04-15 | --- | --- | --- | 1.12 | -0.55% |
| 2016-04-08 | --- | --- | --- | 1.12 | -0.01% |
| 2016-04-01 | --- | --- | --- | 1.12 | 0.04% |
| 2016-03-31 | --- | --- | 1.00 | 1.12 | 0.02% |
| 2016-03-25 | --- | --- | --- | 1.12 | 0.06% |
| 2016-03-18 | --- | --- | --- | 1.12 | 0.16% |
| 2016-03-11 | --- | --- | --- | 1.12 | 0.30% |
| 2016-03-04 | --- | --- | --- | 1.12 | 0.23% |
| 2016-02-26 | --- | --- | --- | 1.11 | 0.19% |
| 2016-02-19 | --- | --- | --- | 1.11 | 0.33% |
| 2016-02-05 | --- | --- | --- | 1.11 | -0.04% |
| 2016-01-29 | --- | --- | --- | 1.11 | -0.33% |
| 2016-01-22 | --- | --- | --- | 1.11 | 0.37% |
| 2016-01-08 | --- | --- | --- | 1.11 | 0.23% |
| 2015-12-31 | --- | --- | 1.00 | 1.11 | 0.36% |
| 2015-12-25 | --- | --- | --- | 1.10 | 0.39% |
| 2015-12-18 | --- | --- | --- | 1.10 | 0.26% |
| 2015-12-11 | --- | --- | --- | 1.09 | 0.28% |
| 2015-12-04 | --- | --- | --- | 1.09 | 0.47% |
| 2015-11-27 | --- | --- | --- | 1.09 | 0.05% |
| 2015-11-20 | --- | --- | --- | 1.09 | -0.14% |
| 2015-11-13 | --- | --- | --- | 1.09 | -0.33% |
| 2015-11-06 | --- | --- | --- | 1.09 | 0.05% |
| 2015-10-30 | --- | --- | --- | 1.09 | 0.48% |
| 2015-10-23 | --- | --- | --- | 1.08 | 0.60% |
| 2015-10-16 | --- | --- | --- | 1.08 | 0.33% |
| 2015-10-09 | --- | --- | --- | 1.07 | -0.02% |
| 2015-09-30 | 0.10 | 2.51 | 1.00 | 1.08 | 0.04% |
| 2015-09-25 | --- | --- | --- | 1.07 | 0.19% |
| 2015-09-18 | --- | --- | --- | 1.07 | -70.53% |
| 2015-08-28 | --- | --- | --- | 3.64 | 0.06% |
| 2015-08-21 | --- | --- | --- | 3.64 | 0.15% |
| 2015-08-14 | --- | --- | --- | 3.63 | 0.32% |
| 2015-07-31 | --- | --- | --- | 3.62 | 0.18% |
| 2015-07-24 | --- | --- | --- | 3.61 | 0.27% |
| 2015-07-17 | --- | --- | --- | 3.60 | 0.39% |
| 2015-07-03 | --- | --- | --- | 3.59 | 0.08% |
| 2015-06-30 | --- | --- | 3.41 | 3.59 | 0.08% |
| 2015-06-26 | --- | --- | --- | 3.59 | 0.07% |
| 2015-06-19 | --- | --- | --- | 3.58 | -0.05% |
| 2015-06-12 | --- | --- | --- | 3.58 | -0.09% |
| 2015-06-05 | --- | --- | --- | 3.59 | 0.24% |
| 2015-05-29 | --- | --- | --- | 3.58 | -0.12% |
| 2015-05-22 | --- | --- | --- | 3.58 | 0.16% |
| 2015-05-15 | --- | --- | --- | 3.58 | 0.47% |
| 2015-05-08 | --- | --- | --- | 3.56 | 0.36% |
| 2015-04-30 | --- | --- | --- | 3.55 | 0.23% |
| 2015-04-24 | --- | --- | --- | 3.54 | 0.44% |
| 2015-04-17 | --- | --- | --- | 3.52 | 0.27% |
| 2015-04-10 | --- | --- | --- | 3.52 | 0.12% |
| 2015-04-03 | --- | --- | --- | 3.51 | 0.11% |
| 2015-03-31 | --- | --- | 3.41 | 3.51 | 0.01% |
| 2015-03-27 | --- | --- | --- | 3.51 | -0.02% |
| 2015-03-13 | --- | --- | --- | 3.51 | 0.13% |
| 2015-03-06 | --- | --- | --- | 3.50 | 0.02% |
| 2015-02-27 | --- | --- | --- | 3.50 | 0.17% |
| 2015-02-17 | --- | --- | --- | 3.50 | 0.13% |
| 2015-02-13 | --- | --- | --- | 3.49 | 0.23% |
| 2015-02-06 | --- | --- | --- | 3.48 | 0.13% |
| 2015-01-30 | --- | --- | --- | 3.48 | 0.14% |
| 2015-01-23 | --- | --- | --- | 3.47 | 0.20% |
| 2015-01-16 | --- | --- | --- | 3.47 | 0.37% |
| 2015-01-09 | --- | --- | --- | 3.45 | 0.40% |
| 2014-12-31 | --- | --- | 3.41 | 3.44 | 0.18% |
| 2014-12-26 | --- | --- | --- | 3.43 | 0.59% |
| 2014-12-19 | --- | --- | --- | 3.41 | -0.35% |
| 2014-12-12 | --- | --- | --- | 3.43 | -1.15% |
| 2014-12-05 | --- | --- | --- | 3.47 | -0.52% |
| 2014-11-28 | --- | --- | --- | 3.48 | 0.23% |
| 2014-11-21 | --- | --- | --- | 3.48 | -0.36% |
| 2014-11-14 | --- | --- | --- | 3.49 | 0.20% |
| 2014-11-07 | --- | --- | --- | 3.48 | 0.58% |
| 2014-10-31 | --- | --- | --- | 3.46 | 0.43% |
| 2014-10-24 | --- | --- | --- | 3.45 | 0.67% |
| 2014-10-17 | --- | --- | --- | 3.42 | 0.33% |
| 2014-10-10 | --- | --- | --- | 3.41 | 0.10% |
| 2014-09-30 | --- | --- | --- | 3.41 | 0.07% |
| 2014-09-26 | --- | --- | --- | 3.41 | 0.05% |
| 2014-09-19 | --- | --- | --- | 3.41 | 0.01% |
| 2014-09-12 | --- | --- | --- | 3.40 | 0.00% |
| 2014-09-10 | --- | --- | 3.41 | --- | --- |
| 2014-04-10 | --- | --- | --- | 3.52 | --- |
