◆
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 | 69.17 | 50.34 | 68.29 | 72.61 | 38.94% |
| 2024-09-30 | 57.45 | 70.89 | 49.46 | 52.26 | -21.03% |
| 2024-06-30 | 122.71 | 107.82 | 62.90 | 66.17 | 31.86% |
| 2024-03-31 | 48.59 | 77.97 | 48.01 | 50.18 | -37.61% |
| 2023-12-31 | 76.37 | 59.36 | 77.38 | 80.44 | 29.08% |
| 2023-09-30 | 109.02 | 110.10 | 60.37 | 62.31 | -1.34% |
| 2023-06-30 | 134.53 | 125.71 | 61.45 | 63.16 | 17.70% |
| 2023-03-31 | 158.92 | 148.78 | 52.63 | 53.66 | 24.57% |
| 2022-12-31 | 78.63 | 97.07 | 42.49 | 43.08 | -29.91% |
| 2022-09-30 | 156.63 | 195.56 | 60.93 | 61.46 | -38.45% |
| 2022-06-06 | --- | --- | 99.86 | 99.86 | --- |
