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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 | 0.00 | 0.00 | 9.96 | 10.16 | -0.83% |
| 2024-12-31 | 0.00 | --- | 9.96 | 10.24 | -0.33% |
| 2024-09-30 | 0.00 | --- | 9.96 | 10.28 | -1.04% |
| 2024-06-30 | --- | --- | 9.96 | 10.38 | 1.63% |
| 2024-03-31 | 9.86 | 4.00 | 9.96 | 10.22 | 124.27% |
| 2023-12-31 | --- | --- | 4.10 | 4.56 | 0.67% |
| 2023-09-30 | --- | 3.17 | 4.10 | 4.53 | -43.41% |
| 2023-06-30 | --- | --- | 7.27 | 8.00 | 1.21% |
| 2023-03-31 | --- | 0.00 | 7.27 | 7.90 | 1.21% |
| 2022-12-31 | --- | --- | 7.27 | 7.81 | -0.64% |
| 2022-09-30 | --- | 0.00 | 7.27 | 7.86 | 1.11% |
| 2022-06-30 | --- | --- | 7.27 | 7.77 | 1.57% |
| 2022-03-31 | --- | --- | 7.27 | 7.65 | 0.88% |
| 2021-12-31 | 0.00 | 0.00 | 7.27 | 7.58 | 1.36% |
| 2021-09-30 | --- | --- | 7.27 | 7.48 | 0.96% |
| 2021-06-30 | 7.17 | 12.66 | 7.27 | 7.41 | -44.46% |
| 2021-03-31 | --- | --- | 12.76 | 13.34 | 0.98% |
| 2020-12-31 | --- | --- | 12.76 | 13.21 | -1.38% |
| 2020-09-30 | --- | --- | 12.76 | 13.40 | 0.01% |
| 2020-06-30 | --- | --- | 12.76 | 13.39 | -3.11% |
| 2020-03-31 | --- | --- | 12.76 | 13.82 | 2.12% |
| 2019-12-31 | --- | --- | 12.76 | 13.54 | -0.15% |
| 2019-09-30 | --- | --- | 12.76 | 13.56 | 0.34% |
| 2019-08-30 | --- | --- | --- | 13.51 | 0.05% |
| 2019-08-23 | --- | --- | --- | 13.50 | 0.06% |
| 2019-08-16 | --- | --- | --- | 13.50 | 0.16% |
| 2019-08-09 | --- | --- | --- | 13.47 | 0.19% |
| 2019-08-02 | --- | --- | --- | 13.45 | 0.16% |
| 2019-07-26 | --- | --- | --- | 13.43 | 0.13% |
| 2019-07-19 | --- | --- | --- | 13.41 | 0.06% |
| 2019-07-12 | --- | --- | --- | 13.40 | -3.27% |
| 2019-07-05 | --- | --- | --- | 13.85 | 0.21% |
| 2019-06-30 | 2.79 | --- | 12.76 | 13.83 | 0.02% |
| 2019-06-28 | --- | --- | --- | 13.82 | 0.19% |
| 2019-06-21 | --- | --- | --- | 13.80 | 0.14% |
| 2019-06-14 | --- | --- | --- | 13.78 | -0.06% |
| 2019-06-06 | --- | --- | --- | 13.79 | 0.07% |
| 2019-05-31 | --- | --- | --- | 13.78 | 0.01% |
| 2019-05-24 | --- | --- | --- | 13.77 | 0.04% |
| 2019-05-17 | --- | --- | --- | 13.77 | 0.22% |
| 2019-05-10 | --- | --- | --- | 13.74 | 28.67% |
| 2019-04-26 | --- | --- | --- | 10.68 | -0.02% |
| 2019-04-19 | --- | --- | --- | 10.68 | -0.15% |
| 2019-04-12 | --- | --- | --- | 10.69 | -0.27% |
| 2019-03-31 | --- | --- | 9.96 | 10.72 | 0.29% |
| 2019-03-22 | --- | --- | --- | 10.69 | 0.11% |
| 2019-03-15 | --- | --- | --- | 10.68 | 0.01% |
| 2019-03-08 | --- | --- | --- | 10.68 | 0.10% |
| 2019-03-01 | --- | --- | --- | 10.67 | -0.31% |
| 2019-02-22 | --- | --- | --- | 10.70 | 0.08% |
| 2019-02-15 | --- | --- | --- | 10.69 | 0.36% |
| 2019-02-01 | --- | --- | --- | 10.65 | 0.34% |
| 2019-01-25 | --- | --- | --- | 10.62 | 0.05% |
| 2019-01-18 | --- | --- | --- | 10.61 | 0.23% |
| 2019-01-11 | --- | --- | --- | 10.59 | 0.50% |
| 2019-01-04 | --- | --- | --- | 10.54 | 0.45% |
| 2018-12-31 | 4.86 | --- | 9.96 | 10.49 | 0.05% |
| 2018-12-28 | --- | --- | --- | 10.48 | 0.32% |
| 2018-12-14 | --- | --- | --- | 10.45 | 0.04% |
| 2018-12-07 | --- | --- | --- | 10.45 | 0.34% |
| 2018-11-30 | --- | --- | --- | 10.41 | 0.16% |
| 2018-11-23 | --- | --- | --- | 10.39 | 0.21% |
| 2018-11-16 | --- | --- | --- | 10.37 | 0.48% |
| 2018-11-09 | --- | --- | --- | 10.32 | 0.31% |
| 2018-11-02 | --- | --- | --- | 10.29 | 96.50% |
| 2018-10-19 | --- | --- | --- | 5.24 | 0.32% |
| 2018-10-12 | --- | --- | --- | 5.22 | 0.63% |
| 2018-09-30 | --- | --- | 5.10 | 5.20 | 0.25% |
| 2018-09-21 | --- | --- | --- | 5.19 | 0.15% |
| 2018-09-07 | --- | --- | --- | 5.18 | 0.09% |
| 2018-08-31 | --- | --- | --- | 5.17 | 0.13% |
| 2018-08-24 | --- | --- | --- | 5.17 | 0.05% |
| 2018-08-17 | --- | --- | --- | 5.16 | -0.23% |
| 2018-08-10 | --- | --- | --- | 5.18 | 0.49% |
| 2018-08-03 | --- | --- | --- | 5.15 | 0.38% |
| 2018-07-27 | --- | --- | --- | 5.13 | 0.50% |
| 2018-07-20 | --- | --- | --- | 5.11 | 0.15% |
| 2018-07-13 | --- | --- | --- | 5.10 | 0.00% |
| 2018-07-06 | --- | --- | --- | 5.10 | 0.24% |
| 2018-06-30 | --- | --- | 5.10 | 5.09 | 0.01% |
| 2018-06-29 | --- | --- | --- | 5.09 | -0.06% |
| 2018-06-22 | --- | --- | --- | 5.09 | -0.02% |
| 2018-06-15 | --- | --- | --- | 5.09 | -0.06% |
| 2018-06-08 | --- | --- | --- | 5.09 | -0.16% |
| 2018-06-01 | --- | --- | --- | 5.10 | -0.19% |
| 2018-05-25 | --- | --- | --- | 5.11 | -0.05% |
| 2018-05-18 | --- | --- | --- | 5.11 | 0.07% |
| 2018-05-11 | --- | --- | --- | 5.11 | 0.07% |
| 2018-05-04 | --- | --- | --- | 5.11 | 0.07% |
| 2018-04-27 | --- | --- | --- | 5.10 | 0.04% |
| 2018-04-23 | --- | --- | 5.10 | 5.10 | --- |
