◆
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 | 105.36 | 119.18 | 435.90 | 354.17 | -15.38% | |
| 2024-09-30 | 76.99 | 66.08 | 449.72 | 418.52 | 17.83% | |
| 2024-06-30 | 50.38 | 57.64 | 438.81 | 355.19 | -16.31% | |
| 2024-03-31 | 56.46 | 75.83 | 446.07 | 424.42 | -3.92% | |
| 2023-12-31 | 92.47 | 46.20 | 465.44 | 441.72 | -0.50% | |
| 2023-09-30 | 60.08 | 57.55 | 419.17 | 443.95 | 5.29% | |
| 2023-06-30 | 68.86 | 42.35 | 416.63 | 421.63 | -12.51% | |
| 2023-03-31 | 47.40 | 181.37 | 390.12 | 481.90 | -20.21% | |
| 2022-12-31 | 127.93 | 138.59 | 524.10 | 603.92 | -0.96% | |
| 2022-09-30 | 96.57 | 95.88 | 534.76 | 609.75 | -11.11% | |
| 2022-06-30 | 104.03 | 163.30 | 534.06 | 685.93 | 13.22% | |
| 2022-03-31 | 199.64 | 146.76 | 593.33 | 605.83 | -14.32% | |
| 2021-12-31 | 255.76 | 357.59 | 540.45 | 707.07 | -16.04% | |
| 2021-09-30 | 531.80 | 333.04 | 642.28 | 842.20 | 27.91% | |
| 2021-06-30 | 362.96 | 314.34 | 443.52 | 658.45 | 31.92% | |
| 2021-03-31 | 547.12 | 492.38 | 394.90 | 499.14 | -12.20% | |
| 2021-01-08 | --- | --- | 371.86 | 568.47 | --- | |
| 2020-12-31 | 376.87 | 290.14 | 340.16 | 485.26 | --- | |
| 2020-12-15 | --- | --- | 271.23 | --- | --- | |
| 2020-09-30 | 296.19 | 215.58 | 249.77 | 242.87* | 87.90% | |
| 2020-08-26 | --- | --- | 184.09 | --- | --- | |
| 2020-06-30 | 83.70 | 109.66 | 107.03 | 129.25* | 7.69% | |
| 2020-03-31 | 148.12 | 121.39 | 132.74 | 120.02* | 9.68% | |
| 2019-12-31 | 64.41 | 56.69 | 106.02 | 109.43 | --- | |
| 2019-12-16 | --- | --- | 110.35 | --- | --- | |
| 2019-09-30 | 116.13 | 83.75 | 97.11 | 98.67* | 54.66% | |
| 2019-07-02 | --- | --- | 65.31 | --- | --- | |
| 2019-06-30 | 64.77 | 65.97 | 41.35 | 63.80* | -0.01% | |
| 2019-06-28 | --- | --- | --- | 63.80* | 7.61% | |
| 2019-03-31 | 34.86 | 62.78 | 42.17 | 59.29* | -3.49% | |
| 2018-12-31 | 57.44 | 44.03 | 69.72 | 61.44* | -4.67% | |
| 2018-12-17 | --- | --- | 64.61 | --- | --- | |
| 2018-09-30 | 45.95 | 32.61 | 56.01 | 64.44* | 19.07% | |
| 2018-06-30 | 35.87 | 51.79 | 42.73 | 54.12* | 0.00% | |
| 2018-06-29 | --- | --- | --- | 54.12* | -12.58% | |
| 2018-03-31 | 81.29 | 69.39 | 57.95 | 61.91* | 13.04% | |
| 2017-12-31 | 94.57 | 70.76 | 46.20 | 54.77* | 125.40% | |
| 2017-12-15 | --- | --- | 41.28 | --- | --- | |
| 2017-09-30 | 27.39 | 22.22 | 22.65 | 24.30* | 75.62% | |
| 2017-09-26 | --- | --- | 23.33 | --- | --- | |
| 2017-06-30 | 14.37 | 17.20 | 9.30 | 13.84* | -11.59% | |
| 2017-03-31 | 12.94 | 12.91 | 10.19 | 15.65* | 17.82% | |
| 2016-12-31 | 8.24 | 13.70 | 6.55 | 13.28* | -24.37% | |
| 2016-12-15 | --- | --- | 6.88 | --- | --- | |
| 2016-09-30 | 22.02 | 12.93 | 9.23 | 17.56* | --- | |
| 2016-06-30 | 10.66 | 6.92 | 4.91 | 4.77 | --- | |
| 2016-03-31 | 2.32 | 2.57 | 2.99 | 4.81* | --- | |
| 2015-12-31 | 3.91 | 2.09 | 3.24 | 2.81 | --- | |
| 2015-12-15 | --- | --- | 2.69 | --- | --- | |
| 2015-09-30 | 3.43 | 9.71 | 2.89 | 3.00* | -72.81% | |
| 2015-06-30 | --- | --- | --- | 11.05* | --- | |
| 2015-05-29 | --- | --- | 3.15 | --- | --- | |
| 2015-05-27 | --- | --- | 3.96 | --- | --- | |
| 说明：* 表示该日数据为招商中证白酒指数分级A和招商中证白酒指数分级B和招商中证白酒指数(LOF)A的净资产之和。 | ||||||
