◆
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 | 7.21 | 15.17 | 33.13 | 36.81 | -18.76% |
| 2024-09-30 | 11.30 | 13.74 | 41.09 | 45.31 | -5.33% |
| 2024-06-30 | 16.30 | 7.58 | 43.53 | 47.86 | 25.90% |
| 2024-03-31 | 6.17 | 14.90 | 34.82 | 38.01 | -19.34% |
| 2023-12-31 | 19.12 | 31.06 | 43.55 | 47.12 | -20.96% |
| 2023-09-30 | 52.41 | 2.39 | 55.49 | 59.62 | 921.97% |
| 2023-06-30 | 4.75 | 0.18 | 5.47 | 5.83 | 510.08% |
| 2023-03-31 | 0.54 | 0.27 | 0.90 | 0.96 | 44.47% |
| 2022-12-31 | 0.31 | 0.40 | 0.64 | 0.66 | -12.34% |
| 2022-09-30 | 0.22 | 0.19 | 0.72 | 0.76 | 5.37% |
| 2022-06-30 | 0.26 | 0.25 | 0.69 | 0.72 | 3.15% |
| 2022-03-31 | 0.44 | 0.15 | 0.68 | 0.69 | 77.14% |
| 2021-12-31 | 0.17 | 2.01 | 0.39 | 0.39 | -82.37% |
| 2021-08-31 | --- | --- | 2.22 | 2.22 | --- |
