◆
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 | 0.90 | 2.31 | 7.20 | 13.75 | -21.92% |
| 2024-09-30 | 0.33 | 0.67 | 8.61 | 17.61 | 10.74% |
| 2024-06-30 | 0.54 | 0.86 | 8.95 | 15.90 | -18.52% |
| 2024-03-31 | 0.56 | 0.82 | 9.28 | 19.52 | -10.29% |
| 2023-12-31 | 0.50 | 0.87 | 9.54 | 21.76 | -9.39% |
| 2023-09-30 | 0.55 | 1.37 | 9.90 | 24.01 | -27.79% |
| 2023-06-30 | 1.16 | 1.14 | 10.72 | 33.26 | -5.38% |
| 2023-03-31 | 1.20 | 1.37 | 10.69 | 35.15 | -6.72% |
| 2022-12-31 | 1.60 | 1.54 | 10.86 | 37.68 | -10.49% |
| 2022-09-30 | 4.92 | 3.85 | 10.80 | 42.10 | -8.49% |
| 2022-06-30 | 4.41 | 3.15 | 9.72 | 46.00 | 38.33% |
| 2022-03-31 | 3.54 | 2.63 | 8.46 | 33.25 | -6.04% |
| 2021-12-31 | 4.20 | 3.45 | 7.55 | 35.39 | 9.27% |
| 2021-09-30 | 8.03 | 2.49 | 6.80 | 32.39 | 689.58% |
| 2021-06-30 | 0.34 | 0.49 | 1.26 | 4.10 | 22.96% |
| 2021-03-31 | 0.68 | 0.70 | 1.40 | 3.34 | -15.99% |
| 2020-12-31 | 0.61 | 0.70 | 1.42 | 3.97 | 20.38% |
| 2020-09-30 | 1.46 | 1.21 | 1.51 | 3.30 | 36.13% |
| 2020-06-30 | 0.43 | 0.44 | 1.25 | 2.42 | 34.79% |
| 2020-03-31 | 1.01 | 1.25 | 1.26 | 1.80 | -17.81% |
| 2019-12-31 | 0.35 | 0.59 | 1.51 | 2.19 | 6.92% |
| 2019-09-30 | 0.44 | 0.73 | 1.75 | 2.05 | -3.28% |
| 2019-06-30 | 0.05 | 1.07 | 2.04 | 2.12 | -0.01% |
| 2019-06-28 | --- | --- | --- | 2.12 | -34.04% |
| 2019-03-31 | 0.04 | 0.75 | 3.06 | 3.21 | 8.64% |
| 2018-12-31 | 0.01 | 0.28 | 3.77 | 2.95 | -17.29% |
| 2018-09-30 | 0.03 | 0.40 | 4.04 | 3.57 | -17.22% |
| 2018-06-30 | 1.58 | 0.56 | 4.41 | 4.31 | 0.00% |
| 2018-06-29 | --- | --- | --- | 4.31 | 13.61% |
| 2018-03-31 | 1.05 | 1.31 | 3.38 | 3.79 | -0.29% |
| 2017-12-31 | 0.10 | 1.38 | 3.64 | 3.81 | -22.69% |
| 2017-09-30 | 0.55 | 2.60 | 4.92 | 4.92 | -29.71% |
| 2017-09-01 | 0.00 | 16.90 | 6.97 | 7.00 | -71.41% |
| 2017-06-30 | 0.00 | 2.86 | 23.87 | 24.50 | -9.99% |
| 2017-03-31 | 0.00 | 3.26 | 26.73 | 27.22 | -10.10% |
| 2016-12-31 | 0.00 | 3.40 | 29.98 | 30.27 | -11.11% |
| 2016-09-30 | 0.01 | 2.92 | 33.38 | 34.06 | -7.30% |
| 2016-06-30 | 0.00 | 1.42 | 36.29 | 36.74 | -3.33% |
| 2016-03-31 | 0.02 | 1.67 | 37.71 | 38.00 | -5.06% |
| 2015-12-31 | 0.01 | 0.94 | 39.36 | 40.03 | -1.42% |
| 2015-11-13 | --- | --- | --- | 40.60 | 0.09% |
| 2015-11-06 | --- | --- | --- | 40.57 | 0.24% |
| 2015-10-30 | --- | --- | --- | 40.47 | 0.12% |
| 2015-10-23 | --- | --- | --- | 40.42 | 0.04% |
| 2015-10-16 | --- | --- | --- | 40.40 | 0.08% |
| 2015-10-09 | --- | --- | --- | 40.37 | 0.04% |
| 2015-09-30 | --- | --- | --- | 40.36 | 0.03% |
| 2015-09-25 | --- | --- | --- | 40.34 | 0.03% |
| 2015-09-18 | --- | --- | --- | 40.33 | 0.03% |
| 2015-09-11 | --- | --- | --- | 40.32 | 0.04% |
| 2015-09-02 | --- | --- | --- | 40.31 | 0.02% |
| 2015-08-28 | --- | --- | --- | 40.30 | 0.01% |
| 2015-08-26 | --- | --- | 40.29 | --- | --- |
