◆
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 | 3.15 | 1.19 | 15.13 | 24.15 | 21.36% |
| 2024-12-31 | 1.03 | 1.07 | 13.16 | 19.90 | 2.81% |
| 2024-09-30 | 0.26 | 0.52 | 13.20 | 19.35 | 7.02% |
| 2024-06-30 | 0.40 | 0.46 | 13.46 | 18.08 | -0.90% |
| 2024-03-31 | 0.27 | 0.81 | 13.52 | 18.25 | -11.85% |
| 2023-12-31 | 0.33 | 0.36 | 14.06 | 20.70 | -4.42% |
| 2023-09-30 | 0.27 | 1.03 | 14.09 | 21.66 | -15.99% |
| 2023-06-30 | 0.69 | 0.59 | 14.85 | 25.78 | -0.72% |
| 2023-03-31 | 1.68 | 0.44 | 14.74 | 25.97 | 22.46% |
| 2022-12-31 | 0.35 | 0.37 | 13.50 | 21.20 | 1.74% |
| 2022-09-30 | 0.32 | 0.53 | 13.52 | 20.84 | -14.14% |
| 2022-06-30 | 0.43 | 0.71 | 13.74 | 24.27 | 0.45% |
| 2022-03-31 | 0.90 | 2.30 | 14.02 | 24.17 | -32.19% |
| 2021-12-31 | 0.78 | 1.46 | 15.41 | 35.64 | 6.15% |
| 2021-09-30 | 1.61 | 3.74 | 16.10 | 33.57 | -17.86% |
| 2021-06-30 | 0.74 | 6.32 | 18.23 | 40.87 | -9.20% |
| 2021-03-31 | 1.83 | 11.32 | 23.81 | 45.01 | -34.83% |
| 2020-12-31 | 4.51 | 10.67 | 33.30 | 69.07 | -6.04% |
| 2020-09-30 | 10.05 | 16.63 | 39.46 | 73.51 | -11.50% |
| 2020-06-30 | 8.08 | 7.70 | 46.05 | 83.06 | 34.90% |
| 2020-03-31 | 20.67 | 14.61 | 45.66 | 61.57 | 19.65% |
| 2019-12-31 | 3.53 | 6.64 | 39.61 | 51.46 | -0.27% |
| 2019-09-30 | 8.02 | 6.93 | 42.71 | 51.60 | 15.68% |
| 2019-06-30 | 2.51 | 5.27 | 41.62 | 44.60 | -9.52% |
| 2019-03-31 | 7.19 | 5.72 | 44.38 | 49.30 | 34.82% |
| 2018-12-31 | 2.34 | 1.83 | 42.90 | 36.57 | -18.70% |
| 2018-09-30 | 4.79 | 4.04 | 42.38 | 44.98 | -12.89% |
| 2018-06-30 | 9.31 | 4.60 | 41.63 | 51.63 | -7.20% |
| 2018-03-31 | 9.89 | 9.21 | 36.93 | 55.64 | 18.91% |
| 2017-12-31 | 2.41 | 7.34 | 36.25 | 46.79 | -22.94% |
| 2017-09-30 | 4.71 | 5.20 | 41.18 | 60.72 | 9.35% |
| 2017-06-30 | 1.95 | 3.72 | 41.68 | 55.52 | -8.26% |
| 2017-03-31 | 2.20 | 3.69 | 43.45 | 60.52 | -5.78% |
| 2016-12-31 | 2.57 | 5.27 | 44.93 | 64.23 | -13.35% |
| 2016-09-30 | 5.08 | 7.94 | 47.63 | 74.12 | -11.89% |
| 2016-06-30 | 10.44 | 13.40 | 50.49 | 84.13 | -4.86% |
| 2016-03-31 | 22.62 | 22.31 | 53.45 | 88.43 | -18.39% |
| 2015-12-31 | 54.61 | 42.41 | 53.14 | 108.35 | 85.54% |
| 2015-09-30 | 54.46 | 42.67 | 40.94 | 58.40 | -18.19% |
| 2015-06-30 | 49.53 | 66.59 | 29.14 | 71.38 | -26.56% |
| 2015-03-31 | 79.27 | 51.41 | 46.20 | 97.20 | 356.53% |
| 2014-12-31 | 17.05 | 15.32 | 18.34 | 21.29 | 23.34% |
| 2014-10-24 | --- | --- | --- | 17.26 | -0.51% |
| 2014-10-17 | --- | --- | --- | 17.35 | -2.53% |
| 2014-10-10 | --- | --- | --- | 17.80 | 0.05% |
| 2014-09-30 | --- | --- | --- | 17.79 | 3.39% |
| 2014-09-19 | --- | --- | --- | 17.21 | 0.00% |
| 2014-09-12 | --- | --- | --- | 17.21 | 3.52% |
| 2014-08-29 | --- | --- | --- | 16.62 | 0.13% |
| 2014-08-26 | --- | --- | 16.60 | --- | --- |
