◆
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 | 0.00 | --- | 73.62 | 81.97 | 0.52% |
| 2024-09-30 | 0.00 | --- | 73.62 | 81.54 | 0.50% |
| 2024-06-30 | 0.00 | --- | 73.62 | 81.14 | 0.50% |
| 2024-03-31 | 0.00 | --- | 73.62 | 80.73 | 0.47% |
| 2023-12-31 | 9.20 | 9.23 | 73.62 | 80.36 | -0.35% |
| 2023-09-30 | 0.00 | --- | 73.65 | 80.64 | -2.90% |
| 2023-06-30 | 0.00 | --- | 73.65 | 83.05 | 0.53% |
| 2023-03-31 | 0.00 | --- | 73.65 | 82.61 | 0.51% |
| 2022-12-31 | 0.00 | --- | 73.65 | 82.19 | 0.15% |
| 2022-09-30 | --- | --- | 73.65 | 82.07 | 0.72% |
| 2022-06-30 | --- | --- | 73.65 | 81.48 | 0.70% |
| 2022-03-31 | --- | --- | 73.65 | 80.92 | 0.63% |
| 2021-12-31 | 73.62 | 0.08 | 73.65 | 80.41 | 63854.16% |
| 2021-09-30 | 0.00 | 0.84 | 0.12 | 0.13 | -87.78% |
| 2021-06-30 | --- | --- | 0.96 | 1.03 | 1.27% |
| 2021-03-31 | --- | --- | 0.96 | 1.02 | 1.59% |
| 2020-12-31 | --- | --- | 0.96 | 1.00 | -0.59% |
| 2020-09-30 | --- | --- | 0.96 | 1.01 | 1.52% |
| 2020-06-30 | --- | --- | 0.96 | 0.99 | 1.54% |
| 2020-03-31 | --- | --- | 0.96 | 0.98 | 1.12% |
| 2019-12-31 | --- | --- | 0.96 | 0.97 | 0.98% |
| 2019-09-27 | --- | --- | 0.96 | 0.96 | --- |
