◆
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 | 0.10 | 1.37 | 0.85 | -7.70% |
| 2024-09-30 | 0.00 | 0.04 | 1.46 | 0.92 | 2.27% |
| 2024-06-30 | 0.00 | 0.05 | 1.50 | 0.90 | 0.10% |
| 2024-03-31 | 0.00 | 0.08 | 1.55 | 0.90 | -0.84% |
| 2023-12-31 | 0.00 | 0.11 | 1.62 | 0.90 | -11.67% |
| 2023-09-30 | 0.00 | 0.08 | 1.73 | 1.02 | -22.59% |
| 2023-06-30 | 0.01 | 0.09 | 1.80 | 1.32 | -2.03% |
| 2023-03-31 | 0.01 | 0.31 | 1.89 | 1.35 | -9.10% |
| 2022-12-31 | 0.01 | --- | 2.19 | 1.48 | -14.71% |
| 2022-09-30 | 0.01 | --- | 2.18 | 1.74 | -15.88% |
| 2022-06-30 | 0.00 | --- | 2.18 | 2.07 | 4.20% |
| 2022-03-31 | 0.02 | 1.78 | 2.17 | 1.98 | -52.12% |
| 2021-12-31 | 0.14 | 2.93 | 3.93 | 4.14 | -52.83% |
| 2021-09-30 | --- | --- | 6.72 | 8.79 | 10.37% |
| 2021-06-30 | --- | --- | 6.72 | 7.96 | 13.25% |
| 2021-03-31 | --- | --- | 6.72 | 7.03 | -11.89% |
| 2020-12-31 | 3.71 | 1.75 | 6.72 | 7.98 | 20.57% |
| 2020-09-30 | --- | --- | 4.76 | 6.62 | 4.14% |
| 2020-06-30 | --- | --- | 4.76 | 6.35 | 14.96% |
| 2020-03-31 | --- | --- | 4.76 | 5.53 | 4.63% |
| 2019-12-31 | 3.74 | 1.04 | 4.76 | 5.28 | 99.04% |
| 2019-09-30 | --- | --- | 2.06 | 2.65 | 1.46% |
| 2019-08-30 | --- | --- | --- | 2.62 | -0.32% |
| 2019-08-23 | --- | --- | --- | 2.62 | 3.22% |
| 2019-08-16 | --- | --- | --- | 2.54 | 2.34% |
| 2019-08-09 | --- | --- | --- | 2.48 | -0.72% |
| 2019-08-02 | --- | --- | --- | 2.50 | -1.63% |
| 2019-07-26 | --- | --- | --- | 2.54 | 4.53% |
| 2019-07-19 | --- | --- | --- | 2.43 | -1.29% |
| 2019-07-12 | --- | --- | --- | 2.47 | -1.43% |
| 2019-07-05 | --- | --- | --- | 2.50 | 1.02% |
| 2019-06-30 | --- | --- | 2.06 | 2.48 | -0.01% |
| 2019-06-28 | --- | --- | --- | 2.48 | 1.42% |
| 2019-06-21 | --- | --- | --- | 2.44 | 4.86% |
| 2019-06-14 | --- | --- | --- | 2.33 | 3.11% |
| 2019-06-06 | --- | --- | --- | 2.26 | -3.47% |
| 2019-05-31 | --- | --- | --- | 2.34 | 2.00% |
| 2019-05-24 | --- | --- | --- | 2.29 | -2.77% |
| 2019-05-17 | --- | --- | --- | 2.36 | -1.14% |
| 2019-05-10 | --- | --- | --- | 2.39 | -6.45% |
| 2019-04-26 | --- | --- | --- | 2.55 | -3.72% |
| 2019-04-19 | --- | --- | --- | 2.65 | 3.23% |
| 2019-04-12 | --- | --- | --- | 2.57 | -0.53% |
| 2019-03-31 | --- | --- | 2.06 | 2.58 | -0.48% |
| 2019-03-22 | --- | --- | --- | 2.59 | 2.45% |
| 2019-03-15 | --- | --- | --- | 2.53 | -1.52% |
| 2019-03-08 | --- | --- | --- | 2.57 | 9.64% |
| 2019-03-01 | --- | --- | --- | 2.45 | 4.75% |
| 2019-02-22 | --- | --- | --- | 2.34 | 6.66% |
| 2019-02-15 | --- | --- | --- | 2.20 | 4.86% |
| 2019-02-01 | --- | --- | --- | 2.10 | 0.89% |
| 2019-01-25 | --- | --- | --- | 2.08 | 0.70% |
| 2019-01-18 | --- | --- | --- | 2.06 | 0.32% |
| 2019-01-11 | --- | --- | --- | 2.06 | 0.02% |
| 2019-01-04 | --- | --- | --- | 2.06 | -0.05% |
| 2018-12-31 | --- | --- | --- | 2.06 | 0.00% |
| 2018-12-28 | --- | --- | --- | 2.06 | -0.10% |
| 2018-12-14 | --- | --- | --- | 2.06 | -0.06% |
| 2018-12-07 | --- | --- | --- | 2.06 | 0.01% |
| 2018-12-05 | --- | --- | 2.06 | 2.06 | --- |
