◆
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 | 71.12 | 87.57 | 337.54 | 337.54 | -4.65% |
| 2024-09-30 | 69.26 | 87.14 | 353.99 | 353.99 | -4.81% |
| 2024-06-30 | 84.08 | 90.30 | 371.88 | 371.88 | -1.65% |
| 2024-03-31 | 104.84 | 105.57 | 378.10 | 378.10 | -0.19% |
| 2023-12-31 | 84.46 | 100.79 | 378.83 | 378.83 | -4.13% |
| 2023-09-30 | 90.79 | 116.14 | 395.15 | 395.15 | -6.03% |
| 2023-06-30 | 104.07 | 121.69 | 420.49 | 420.49 | -4.02% |
| 2023-03-31 | 144.06 | 150.14 | 438.11 | 438.11 | -1.37% |
| 2022-12-31 | 117.62 | 132.17 | 444.20 | 444.20 | -3.17% |
| 2022-09-30 | 136.26 | 177.98 | 458.74 | 458.74 | -8.34% |
| 2022-06-30 | 156.12 | 188.68 | 500.46 | 500.46 | -6.11% |
| 2022-03-31 | 224.39 | 243.86 | 533.02 | 533.02 | -3.52% |
| 2021-12-31 | 222.62 | 269.75 | 552.49 | 552.49 | -7.86% |
| 2021-09-30 | 282.02 | 369.70 | 599.62 | 599.62 | -12.76% |
| 2021-06-30 | 348.40 | 439.14 | 687.30 | 687.30 | -11.66% |
| 2021-03-31 | 598.80 | 625.84 | 778.04 | 778.04 | -3.36% |
| 2020-12-31 | 623.23 | 620.01 | 805.08 | 805.08 | 0.40% |
| 2020-09-30 | 623.38 | 673.92 | 801.86 | 801.86 | -5.93% |
| 2020-06-30 | 582.51 | 694.86 | 852.40 | 852.40 | -11.65% |
| 2020-03-31 | 707.80 | 663.42 | 964.75 | 964.75 | 4.82% |
| 2019-12-31 | 679.55 | 790.95 | 920.38 | 920.38 | -10.80% |
| 2019-09-30 | 773.15 | 898.62 | 1,031.79 | 1,031.79 | -10.84% |
| 2019-06-30 | 849.19 | 955.67 | 1,157.26 | 1,157.26 | -8.43% |
| 2019-03-31 | 1,072.45 | 1,075.30 | 1,263.74 | 1,263.74 | -0.23% |
| 2018-12-31 | 957.86 | 1,045.07 | 1,266.59 | 1,266.59 | -6.44% |
| 2018-09-30 | 1,145.18 | 1,070.68 | 1,353.80 | 1,353.80 | 5.82% |
| 2018-06-30 | 1,407.99 | 1,292.20 | 1,279.29 | 1,279.29 | 0.01% |
| 2018-06-29 | --- | --- | --- | 1,279.15 | 9.94% |
| 2018-03-31 | 1,414.27 | 1,225.28 | 1,163.50 | 1,163.50 | 19.39% |
| 2017-12-31 | 1,133.56 | 1,047.04 | 974.52 | 974.52 | 9.74% |
| 2017-09-30 | 1,027.07 | 930.03 | 887.99 | 887.99 | 12.27% |
| 2017-06-30 | 973.90 | 858.24 | 790.95 | 790.95 | 17.13% |
| 2017-03-31 | 933.87 | 747.63 | 675.30 | 675.30 | 38.08% |
| 2016-12-31 | 634.32 | 620.90 | 489.05 | 489.05 | 2.82% |
| 2016-09-30 | 600.58 | 589.65 | 475.63 | 475.63 | 2.35% |
| 2016-06-30 | 577.25 | 564.42 | 464.70 | 464.70 | 2.84% |
| 2016-03-31 | 678.87 | 625.20 | 451.86 | 451.86 | 13.48% |
| 2015-12-31 | 626.43 | 597.57 | 398.19 | 398.19 | 7.82% |
| 2015-09-30 | 604.82 | 562.80 | 369.33 | 369.33 | 12.84% |
| 2015-06-30 | 665.82 | 666.62 | 327.31 | 327.31 | -0.24% |
| 2015-03-31 | 605.34 | 495.64 | 328.11 | 328.11 | 50.22% |
| 2014-12-31 | 437.75 | 362.91 | 218.41 | 218.41 | 52.13% |
| 2014-09-30 | 272.09 | 178.24 | 143.57 | 143.57 | 188.77% |
| 2014-06-30 | 62.30 | 12.58 | 49.72 | 49.72 | --- |