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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 | 9.69 | 0.00 | 38.93 | 41.21 | 36.91% |
| 2024-09-30 | 0.00 | --- | 29.24 | 30.10 | -1.00% |
| 2024-06-30 | 29.14 | 23.80 | 29.24 | 30.40 | 23.99% |
| 2024-03-31 | --- | --- | 23.90 | 24.52 | 1.42% |
| 2023-12-31 | 0.00 | 0.00 | 23.90 | 24.17 | 0.28% |
| 2023-09-30 | 0.00 | --- | 23.90 | 24.11 | -0.12% |
| 2023-06-30 | 0.00 | 4.97 | 23.90 | 24.14 | -17.54% |
| 2023-03-31 | --- | --- | 28.87 | 29.27 | 0.92% |
| 2022-12-31 | 0.00 | 0.00 | 28.87 | 29.00 | -8.18% |
| 2022-09-30 | --- | --- | 28.87 | 31.59 | 0.95% |
| 2022-06-30 | 0.00 | 0.00 | 28.87 | 31.29 | 1.01% |
| 2022-03-31 | --- | --- | 28.87 | 30.98 | 0.55% |
| 2021-12-31 | 0.00 | 0.00 | 28.87 | 30.81 | 1.28% |
| 2021-09-30 | --- | --- | 28.87 | 30.42 | 1.07% |
| 2021-06-30 | 0.00 | --- | 28.87 | 30.10 | 1.10% |
| 2021-03-31 | --- | --- | 28.87 | 29.77 | -0.70% |
| 2020-12-31 | --- | 10.00 | 28.87 | 29.98 | -25.01% |
| 2020-09-30 | --- | --- | 38.87 | 39.98 | -0.13% |
| 2020-06-30 | --- | --- | 38.87 | 40.03 | -0.21% |
| 2020-03-31 | --- | --- | 38.87 | 40.12 | -1.78% |
| 2019-12-31 | 28.77 | --- | 38.87 | 40.84 | 288.47% |
| 2019-09-30 | --- | --- | 10.10 | 10.51 | 0.22% |
| 2019-08-30 | --- | --- | --- | 10.49 | 0.05% |
| 2019-08-23 | --- | --- | --- | 10.49 | 0.03% |
| 2019-08-16 | --- | --- | --- | 10.48 | 0.18% |
| 2019-08-09 | --- | --- | --- | 10.46 | 0.31% |
| 2019-08-02 | --- | --- | --- | 10.43 | 0.31% |
| 2019-07-26 | --- | --- | --- | 10.40 | 0.15% |
| 2019-07-19 | --- | --- | --- | 10.38 | 0.07% |
| 2019-07-12 | --- | --- | --- | 10.38 | 0.33% |
| 2019-06-30 | --- | --- | 10.10 | 10.34 | 1.44% |
| 2019-04-12 | --- | --- | --- | 10.19 | -0.14% |
| 2019-03-31 | --- | --- | 10.10 | 10.21 | 0.02% |
| 2019-03-29 | --- | --- | --- | 10.21 | 0.21% |
| 2019-03-22 | --- | --- | --- | 10.19 | -1.91% |
| 2019-03-15 | --- | --- | --- | 10.38 | 0.10% |
| 2019-03-08 | --- | --- | --- | 10.37 | 0.05% |
| 2019-03-01 | --- | --- | --- | 10.37 | -0.24% |
| 2019-02-22 | --- | --- | --- | 10.39 | 0.08% |
| 2019-02-15 | --- | --- | --- | 10.38 | 0.34% |
| 2019-02-01 | --- | --- | --- | 10.35 | 0.13% |
| 2019-01-25 | --- | --- | --- | 10.34 | -0.09% |
| 2019-01-18 | --- | --- | --- | 10.35 | 0.06% |
| 2019-01-11 | --- | --- | --- | 10.34 | 0.57% |
| 2019-01-04 | --- | --- | --- | 10.28 | 0.64% |
| 2018-12-31 | --- | --- | 10.10 | 10.22 | 0.01% |
| 2018-12-28 | --- | --- | --- | 10.22 | 0.22% |
| 2018-12-14 | --- | --- | --- | 10.19 | -0.05% |
| 2018-12-07 | --- | --- | --- | 10.20 | 0.24% |
| 2018-11-30 | --- | --- | --- | 10.17 | -0.03% |
| 2018-11-23 | --- | --- | --- | 10.18 | 0.26% |
| 2018-11-16 | --- | --- | --- | 10.15 | 0.29% |
| 2018-11-09 | --- | --- | --- | 10.12 | 0.08% |
| 2018-11-02 | --- | --- | --- | 10.11 | 0.08% |
| 2018-10-26 | --- | --- | --- | 10.10 | 0.01% |
| 2018-10-19 | --- | --- | --- | 10.10 | 0.04% |
| 2018-10-17 | --- | --- | 10.10 | 10.10 | --- |
