◆
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 | 13.57 | 11.09 | 4.56 | 4.56 | 119.81% |
| 2024-09-30 | 2.76 | 2.25 | 2.08 | 2.08 | 31.97% |
| 2024-06-30 | 0.88 | 1.24 | 1.57 | 1.57 | -18.84% |
| 2024-03-31 | 1.19 | 1.13 | 1.94 | 1.94 | 3.13% |
| 2023-12-31 | 0.74 | 0.89 | 1.88 | 1.88 | -7.39% |
| 2023-09-30 | 1.16 | 1.27 | 2.03 | 2.03 | -5.29% |
| 2023-06-30 | 1.70 | 1.24 | 2.14 | 2.14 | 27.35% |
| 2023-03-31 | 2.48 | 1.97 | 1.68 | 1.68 | 43.45% |
| 2022-12-31 | 0.78 | 0.84 | 1.17 | 1.17 | -4.78% |
| 2022-09-30 | 1.47 | 1.41 | 1.23 | 1.23 | 5.46% |
| 2022-06-30 | 1.05 | 1.01 | 1.17 | 1.17 | 4.12% |
| 2022-03-31 | 0.83 | 0.87 | 1.12 | 1.12 | -2.73% |
| 2021-12-31 | 1.45 | 1.04 | 1.15 | 1.15 | 55.32% |
| 2021-09-30 | 0.78 | 0.94 | 0.74 | 0.74 | -18.40% |
| 2021-06-30 | 0.67 | 1.08 | 0.91 | 0.91 | -30.77% |
| 2021-03-31 | 0.86 | 0.60 | 1.31 | 1.31 | 24.63% |
| 2020-12-31 | 0.74 | 0.76 | 1.05 | 1.05 | -1.43% |
| 2020-09-30 | 1.98 | 2.31 | 1.07 | 1.07 | -23.17% |
| 2020-06-30 | 2.29 | 3.61 | 1.39 | 1.39 | -48.62% |
| 2020-03-31 | 2.94 | 1.25 | 2.71 | 2.71 | 166.97% |
| 2019-12-31 | 0.40 | 0.63 | 1.01 | 1.01 | -18.50% |
| 2019-09-30 | 1.19 | 1.15 | 1.25 | 1.25 | 3.55% |
| 2019-06-30 | 0.92 | 1.47 | 1.20 | 1.20 | -31.53% |
| 2019-03-31 | 6.18 | 4.98 | 1.76 | 1.76 | 215.29% |
| 2018-12-31 | 0.24 | 0.50 | 0.56 | 0.56 | -32.51% |
| 2018-09-30 | 2.70 | 2.57 | 0.83 | 0.83 | 19.18% |
| 2018-06-30 | 0.77 | 1.00 | 0.69 | 0.69 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.69 | -24.72% |
| 2018-03-31 | 2.34 | 1.44 | 0.92 | 0.92 | 4837.79% |
| 2017-12-31 | 0.02 | 0.00 | 0.02 | 0.02 | 19970.61% |
| 2017-09-08 | --- | --- | 0.00 | --- | --- |
