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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 | 0.07 | 0.14 | 0.40 | 0.47 | -14.78% |
| 2024-12-31 | 0.11 | 0.51 | 0.47 | 0.55 | -45.01% |
| 2024-09-30 | 0.41 | 0.94 | 0.87 | 1.00 | -37.70% |
| 2024-06-30 | 0.53 | 0.32 | 1.39 | 1.61 | 18.32% |
| 2024-03-31 | 0.82 | 1.77 | 1.18 | 1.36 | -43.74% |
| 2023-12-31 | 2.20 | 0.06 | 2.13 | 2.42 | 548389.80% |
| 2023-09-30 | 0.03 | 0.03 | 0.00 | 0.00 | 38.40% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13.69% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5.26% |
| 2022-12-31 | 0.00 | 0.18 | 0.00 | 0.00 | -99.81% |
| 2022-09-30 | 0.18 | 0.00 | 0.18 | 0.20 | 122287.60% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4.21% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45.77% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -86.97% |
| 2021-09-30 | 0.01 | 0.00 | 0.00 | 0.00 | 105.92% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 548.72% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29.08% |
| 2020-12-31 | --- | 0.00 | 0.00 | 0.00 | -77.72% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101.37% |
| 2020-06-30 | 0.02 | 0.02 | 0.00 | 0.00 | -76.57% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1317.66% |
| 2019-12-31 | --- | 0.00 | 0.00 | 0.00 | -83.69% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 673.79% |
| 2019-06-30 | --- | 0.00 | 0.00 | 0.00 | -80.43% |
| 2019-03-31 | --- | 0.00 | 0.00 | 0.00 | 0.18% |
| 2019-03-06 | --- | 0.00 | 0.00 | 0.00 | -0.43% |
| 2019-01-30 | --- | --- | --- | 0.00 | -85.80% |
| 2019-01-11 | --- | --- | --- | 0.00 | 0.19% |
| 2019-01-04 | --- | --- | --- | 0.00 | 0.19% |
| 2018-12-31 | --- | --- | 0.00 | 0.00 | 0.02% |
| 2018-12-28 | --- | --- | --- | 0.00 | 0.31% |
| 2018-12-21 | --- | --- | --- | 0.00 | 0.10% |
| 2018-12-14 | --- | --- | --- | 0.00 | -0.12% |
| 2018-12-07 | --- | --- | --- | 0.00 | 0.24% |
| 2018-11-30 | --- | --- | --- | 0.00 | 0.06% |
| 2018-11-23 | --- | --- | --- | 0.00 | -0.05% |
| 2018-11-16 | --- | --- | --- | 0.00 | 0.13% |
| 2018-11-09 | --- | --- | --- | 0.00 | 0.13% |
| 2018-11-02 | --- | --- | --- | 0.00 | 0.08% |
| 2018-10-26 | --- | --- | --- | 0.00 | 0.12% |
| 2018-10-19 | --- | --- | --- | 0.00 | 0.03% |
| 2018-10-12 | --- | --- | --- | 0.00 | 0.27% |
| 2018-09-30 | 0.00 | --- | 0.00 | 0.00 | 0.04% |
| 2018-09-28 | --- | --- | --- | 0.00 | 0.13% |
| 2018-09-21 | --- | --- | --- | 0.00 | 0.04% |
| 2018-09-14 | --- | --- | --- | 0.00 | -0.02% |
| 2018-09-07 | --- | --- | --- | 0.00 | -0.05% |
| 2018-08-31 | --- | --- | --- | 0.00 | 0.05% |
| 2018-08-24 | --- | --- | --- | 0.00 | 0.09% |
| 2018-08-17 | --- | --- | --- | 0.00 | -0.14% |
| 2018-08-10 | --- | --- | --- | 0.00 | -0.14% |
| 2018-08-03 | --- | --- | --- | 0.00 | 0.51% |
| 2018-07-27 | --- | --- | --- | 0.00 | 0.17% |
| 2018-07-20 | --- | --- | --- | 0.00 | 0.89% |
| 2018-06-30 | --- | 0.00 | 0.00 | 0.00 | 0.02% |
| 2018-06-29 | --- | --- | --- | 0.00 | -9.14% |
| 2018-06-22 | --- | --- | --- | 0.01 | 0.03% |
| 2018-06-15 | --- | --- | --- | 0.01 | 0.03% |
| 2018-06-08 | --- | --- | --- | 0.01 | 0.03% |
| 2018-06-01 | --- | --- | --- | 0.01 | 0.02% |
| 2018-05-25 | --- | --- | --- | 0.01 | 0.06% |
| 2018-05-18 | --- | --- | --- | 0.01 | -0.08% |
| 2018-05-11 | --- | --- | --- | 0.01 | 0.01% |
| 2018-05-04 | --- | --- | --- | 0.01 | 0.12% |
| 2018-04-27 | --- | --- | --- | 0.01 | 0.01% |
| 2018-04-20 | --- | --- | --- | 0.01 | 0.01% |
| 2018-04-13 | --- | --- | --- | 0.01 | 0.06% |
| 2018-04-04 | --- | --- | --- | 0.01 | 0.22% |
| 2018-03-31 | --- | --- | 0.01 | 0.01 | 0.01% |
| 2018-03-30 | --- | --- | --- | 0.01 | -0.02% |
| 2018-03-23 | --- | --- | --- | 0.01 | 0.19% |
| 2018-03-16 | --- | --- | --- | 0.01 | 0.08% |
| 2018-03-09 | --- | --- | --- | 0.01 | 0.04% |
| 2018-03-02 | --- | --- | --- | 0.01 | 0.19% |
| 2018-02-23 | --- | --- | --- | 0.01 | 0.05% |
| 2018-02-14 | --- | --- | --- | 0.01 | 0.12% |
| 2018-02-09 | --- | --- | --- | 0.01 | 0.05% |
| 2018-02-02 | --- | --- | --- | 0.01 | 0.15% |
| 2018-01-26 | --- | --- | --- | 0.01 | 0.16% |
| 2018-01-19 | --- | --- | --- | 0.01 | -0.01% |
| 2018-01-12 | --- | --- | --- | 0.01 | -0.04% |
| 2018-01-05 | --- | --- | --- | 0.01 | 0.20% |
| 2017-12-31 | --- | 0.03 | 0.01 | 0.01 | 0.02% |
| 2017-12-29 | --- | --- | --- | 0.01 | -84.08% |
| 2017-12-08 | --- | --- | --- | 0.03 | 0.06% |
| 2017-12-01 | --- | --- | --- | 0.03 | 0.07% |
| 2017-11-24 | --- | --- | --- | 0.03 | -0.86% |
| 2017-11-17 | --- | --- | --- | 0.03 | -0.54% |
| 2017-11-10 | --- | --- | --- | 0.03 | -0.42% |
| 2017-11-03 | --- | --- | --- | 0.03 | -0.32% |
| 2017-10-27 | --- | --- | --- | 0.03 | -0.28% |
| 2017-10-20 | --- | --- | --- | 0.03 | 0.05% |
| 2017-10-13 | --- | --- | --- | 0.03 | 0.14% |
| 2017-09-30 | --- | --- | 0.03 | 0.03 | 0.01% |
| 2017-09-29 | --- | --- | --- | 0.03 | 0.05% |
| 2017-09-22 | --- | --- | --- | 0.03 | 0.05% |
| 2017-09-15 | --- | --- | --- | 0.03 | 0.08% |
| 2017-09-08 | --- | --- | --- | 0.03 | 0.08% |
| 2017-09-01 | --- | --- | --- | 0.03 | 0.01% |
| 2017-08-25 | --- | --- | --- | 0.03 | 0.02% |
| 2017-08-18 | --- | --- | --- | 0.03 | 0.05% |
| 2017-08-11 | --- | --- | --- | 0.03 | 0.05% |
| 2017-08-04 | --- | --- | --- | 0.03 | 0.05% |
| 2017-07-28 | --- | --- | --- | 0.03 | 0.06% |
| 2017-07-21 | --- | --- | --- | 0.03 | 0.01% |
| 2017-07-14 | --- | --- | --- | 0.03 | 0.07% |
| 2017-07-07 | --- | --- | --- | 0.03 | 0.10% |
| 2017-06-30 | 0.00 | 0.12 | 0.03 | 0.03 | 0.13% |
| 2017-06-23 | --- | --- | --- | 0.03 | 0.04% |
| 2017-06-16 | --- | --- | --- | 0.03 | -79.09% |
| 2017-06-02 | --- | --- | --- | 0.16 | 0.06% |
| 2017-05-26 | --- | --- | --- | 0.16 | 0.05% |
| 2017-05-19 | --- | --- | --- | 0.16 | 0.06% |
| 2017-05-12 | --- | --- | --- | 0.16 | 0.06% |
| 2017-05-05 | --- | --- | --- | 0.16 | 0.06% |
| 2017-04-28 | --- | --- | --- | 0.16 | 0.06% |
| 2017-04-21 | --- | --- | --- | 0.16 | 0.05% |
| 2017-04-14 | --- | --- | --- | 0.16 | 0.06% |
| 2017-04-07 | --- | --- | --- | 0.16 | 0.10% |
| 2017-03-31 | --- | --- | 0.15 | 0.16 | 0.06% |
| 2017-03-24 | --- | --- | --- | 0.16 | 0.06% |
| 2017-03-17 | --- | --- | --- | 0.16 | 0.04% |
| 2017-03-10 | --- | --- | --- | 0.15 | 0.05% |
| 2017-03-03 | --- | --- | --- | 0.15 | 0.06% |
| 2017-02-24 | --- | --- | --- | 0.15 | 0.05% |
| 2017-02-17 | --- | --- | --- | 0.15 | 0.06% |
| 2017-02-10 | --- | --- | --- | 0.15 | 0.03% |
| 2017-02-03 | --- | --- | --- | 0.15 | 0.05% |
| 2017-01-26 | --- | --- | --- | 0.15 | 0.06% |
| 2017-01-20 | --- | --- | --- | 0.15 | 0.02% |
| 2017-01-13 | --- | --- | --- | 0.15 | 0.06% |
| 2017-01-06 | --- | --- | --- | 0.15 | 0.08% |
| 2016-12-31 | --- | --- | --- | 0.15 | 0.01% |
| 2016-12-30 | --- | --- | --- | 0.15 | 0.07% |
| 2016-12-23 | --- | --- | --- | 0.15 | 0.05% |
| 2016-12-16 | --- | --- | --- | 0.15 | 0.03% |
| 2016-12-09 | --- | --- | --- | 0.15 | 0.02% |
| 2016-12-07 | --- | --- | 0.15 | --- | --- |
