◆
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 | 26.55 | 35.39 | 86.52 | 49.17 | -6.75% |
| 2024-09-30 | 2.94 | 2.63 | 95.36 | 52.73 | 24.28% |
| 2024-06-30 | 2.89 | 3.51 | 95.05 | 42.43 | -6.43% |
| 2024-03-31 | 6.42 | 8.11 | 95.68 | 45.35 | -6.24% |
| 2023-12-31 | 13.26 | 2.68 | 97.37 | 48.37 | 8.07% |
| 2023-09-30 | 14.79 | 1.98 | 86.78 | 44.76 | 5.41% |
| 2023-06-30 | 10.37 | 3.46 | 73.97 | 42.46 | 1.94% |
| 2023-03-31 | 4.63 | 3.25 | 67.05 | 41.65 | 4.28% |
| 2022-12-31 | 4.47 | 5.64 | 65.67 | 39.94 | 2.26% |
| 2022-09-30 | 8.11 | 9.65 | 66.84 | 39.06 | -17.80% |
| 2022-06-30 | 7.80 | 13.23 | 68.38 | 47.52 | -5.28% |
| 2022-03-31 | 20.51 | 14.07 | 73.81 | 50.17 | -11.98% |
| 2021-12-31 | 14.35 | 22.49 | 67.36 | 57.00 | -13.96% |
| 2021-09-30 | 105.12 | 59.62 | 75.50 | 66.25 | 120.78% |
| 2021-06-28 | --- | --- | 30.00 | 30.01 | 0.02% |
| 2021-06-24 | --- | --- | 30.00 | 30.00 | --- |
