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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 | --- | 12.00 | 7.49 | 7.74 | -61.71% |
| 2024-12-31 | 9.67 | 0.00 | 19.49 | 20.22 | 101.61% |
| 2024-09-30 | 9.81 | 3.62 | 9.81 | 10.03 | 172.60% |
| 2024-06-30 | 0.00 | 0.00 | 3.62 | 3.68 | -3.49% |
| 2024-03-31 | --- | --- | 3.62 | 3.81 | 0.56% |
| 2023-12-31 | --- | 0.00 | 3.62 | 3.79 | 0.53% |
| 2023-09-30 | --- | 0.00 | 3.62 | 3.77 | 0.32% |
| 2023-06-30 | 0.00 | 0.00 | 3.62 | 3.76 | 0.65% |
| 2023-03-31 | 0.00 | 0.00 | 3.62 | 3.74 | 0.48% |
| 2022-12-31 | 0.00 | 0.10 | 3.62 | 3.72 | -2.57% |
| 2022-09-30 | 0.00 | 0.00 | 3.72 | 3.82 | 0.64% |
| 2022-06-30 | --- | 0.00 | 3.72 | 3.79 | 0.60% |
| 2022-03-31 | --- | --- | 3.72 | 3.77 | 0.60% |
| 2021-12-31 | --- | 5.00 | 3.72 | 3.75 | -57.06% |
| 2021-09-30 | --- | --- | 8.72 | 8.72 | -0.40% |
| 2021-06-30 | --- | 0.00 | 8.72 | 8.76 | -2.19% |
| 2021-03-31 | 0.00 | --- | 8.72 | 8.96 | 0.77% |
| 2020-12-31 | --- | --- | 8.72 | 8.89 | 0.85% |
| 2020-09-30 | --- | --- | 8.72 | 8.81 | 0.00% |
| 2020-06-30 | --- | 40.00 | 8.72 | 8.81 | -82.98% |
| 2020-03-31 | --- | --- | 48.72 | 51.77 | 1.45% |
| 2019-12-31 | --- | --- | 48.72 | 51.04 | 0.92% |
| 2019-09-30 | --- | --- | 48.72 | 50.57 | 0.28% |
| 2019-08-30 | --- | --- | --- | 50.43 | 0.05% |
| 2019-08-23 | --- | --- | --- | 50.40 | 0.06% |
| 2019-08-16 | --- | --- | --- | 50.38 | 0.08% |
| 2019-08-09 | --- | --- | --- | 50.34 | 0.16% |
| 2019-08-02 | --- | --- | --- | 50.26 | 0.14% |
| 2019-07-26 | --- | --- | --- | 50.19 | 0.15% |
| 2019-07-19 | --- | --- | --- | 50.11 | 0.06% |
| 2019-07-12 | --- | --- | --- | 50.08 | 0.07% |
| 2019-07-05 | --- | --- | --- | 50.05 | 0.17% |
| 2019-06-30 | --- | --- | 48.72 | 49.96 | 0.02% |
| 2019-06-28 | --- | --- | --- | 49.96 | 0.15% |
| 2019-06-21 | --- | --- | --- | 49.88 | 0.20% |
| 2019-06-14 | --- | --- | --- | 49.78 | 0.10% |
| 2019-05-31 | --- | --- | --- | 49.73 | 0.00% |
| 2019-05-24 | --- | --- | --- | 49.74 | 0.03% |
| 2019-05-17 | --- | --- | --- | 49.72 | 0.12% |
| 2019-05-10 | --- | --- | --- | 49.66 | 0.22% |
| 2019-04-26 | --- | --- | --- | 49.55 | 0.00% |
| 2019-04-19 | --- | --- | --- | 49.54 | 0.01% |
| 2019-04-12 | --- | --- | --- | 49.54 | -0.05% |
| 2019-04-04 | --- | --- | --- | 49.56 | -0.05% |
| 2019-03-31 | 21.67 | --- | 48.72 | 49.60 | 0.01% |
| 2019-03-29 | --- | --- | --- | 49.59 | 0.15% |
| 2019-03-22 | --- | --- | --- | 49.52 | 0.07% |
| 2019-03-15 | --- | --- | --- | 49.48 | 0.00% |
| 2019-03-08 | --- | --- | --- | 49.48 | 80.29% |
| 2019-02-01 | --- | --- | --- | 27.45 | 0.11% |
| 2019-01-25 | --- | --- | --- | 27.41 | 0.04% |
| 2019-01-18 | --- | --- | --- | 27.40 | 0.08% |
| 2019-01-11 | --- | --- | --- | 27.38 | 0.18% |
| 2019-01-04 | --- | --- | --- | 27.33 | 0.19% |
| 2018-12-31 | 1.95 | --- | 27.05 | 27.28 | 0.03% |
| 2018-12-28 | --- | --- | --- | 27.27 | 0.11% |
| 2018-12-21 | --- | --- | --- | 27.24 | 0.05% |
| 2018-12-14 | --- | --- | --- | 27.23 | 0.00% |
| 2018-12-07 | --- | --- | --- | 27.23 | -2.14% |
| 2018-11-30 | --- | --- | --- | 27.82 | 0.05% |
| 2018-11-23 | --- | --- | --- | 27.81 | 0.10% |
| 2018-11-16 | --- | --- | --- | 27.78 | 0.10% |
| 2018-11-09 | --- | --- | --- | 27.76 | 8.30% |
| 2018-09-30 | --- | --- | 25.10 | 25.63 | 0.02% |
| 2018-09-28 | --- | --- | --- | 25.62 | 0.07% |
| 2018-09-21 | --- | --- | --- | 25.60 | 0.15% |
| 2018-09-07 | --- | --- | --- | 25.57 | 0.07% |
| 2018-08-31 | --- | --- | --- | 25.55 | 0.08% |
| 2018-08-24 | --- | --- | --- | 25.53 | 0.08% |
| 2018-08-17 | --- | --- | --- | 25.51 | -0.04% |
| 2018-08-10 | --- | --- | --- | 25.52 | 0.01% |
| 2018-08-03 | --- | --- | --- | 25.51 | 0.23% |
| 2018-07-27 | --- | --- | --- | 25.45 | 0.18% |
| 2018-07-20 | --- | --- | --- | 25.41 | 0.13% |
| 2018-07-13 | --- | --- | --- | 25.38 | 0.41% |
| 2018-07-02 | --- | --- | --- | 25.29 | 0.07% |
| 2018-06-30 | --- | --- | 25.10 | 25.27 | 0.01% |
| 2018-06-29 | --- | --- | --- | 25.27 | -1.51% |
| 2018-06-22 | --- | --- | --- | 25.66 | 0.01% |
| 2018-06-15 | --- | --- | --- | 25.66 | 0.07% |
| 2018-06-08 | --- | --- | --- | 25.64 | 0.07% |
| 2018-06-01 | --- | --- | --- | 25.62 | 0.07% |
| 2018-05-25 | --- | --- | --- | 25.60 | 0.10% |
| 2018-05-18 | --- | --- | --- | 25.58 | 0.03% |
| 2018-05-11 | --- | --- | --- | 25.57 | 0.07% |
| 2018-05-04 | --- | --- | --- | 25.55 | 0.09% |
| 2018-04-27 | --- | --- | --- | 25.53 | 0.04% |
| 2018-04-20 | --- | --- | --- | 25.52 | 0.11% |
| 2018-04-13 | --- | --- | --- | 25.49 | 0.14% |
| 2018-04-04 | --- | --- | --- | 25.46 | 0.19% |
| 2018-03-31 | --- | --- | 25.10 | 25.43 | 0.06% |
| 2018-03-26 | --- | --- | --- | 25.42 | 0.04% |
| 2018-03-23 | --- | --- | --- | 25.41 | 0.11% |
| 2018-03-16 | --- | --- | --- | 25.38 | 0.10% |
| 2018-03-09 | --- | --- | --- | 25.35 | 0.10% |
| 2018-03-02 | --- | --- | --- | 25.33 | 0.10% |
| 2018-02-23 | --- | --- | --- | 25.30 | 0.19% |
| 2018-02-14 | --- | --- | --- | 25.27 | 0.07% |
| 2018-02-09 | --- | --- | --- | 25.26 | 0.10% |
| 2018-02-02 | --- | --- | --- | 25.23 | 0.10% |
| 2018-01-26 | --- | --- | --- | 25.21 | 0.10% |
| 2018-01-19 | --- | --- | --- | 25.18 | 0.10% |
| 2018-01-12 | --- | --- | --- | 25.16 | 0.10% |
| 2018-01-05 | --- | --- | --- | 25.13 | 0.07% |
| 2017-12-31 | --- | --- | --- | 25.11 | 0.03% |
| 2017-12-29 | --- | --- | --- | 25.11 | 0.03% |
| 2017-12-27 | --- | --- | 25.10 | 25.10 | --- |
