◆
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 | 0.01 | 0.08 | 0.25 | 0.47 | -17.50% |
| 2024-09-30 | 0.05 | 0.02 | 0.31 | 0.57 | 21.74% |
| 2024-06-30 | 0.01 | 0.02 | 0.28 | 0.47 | -6.14% |
| 2024-03-31 | 0.02 | 0.02 | 0.30 | 0.50 | 2.89% |
| 2023-12-31 | 0.00 | 0.01 | 0.29 | 0.49 | -12.15% |
| 2023-09-30 | 0.01 | 0.01 | 0.29 | 0.56 | -24.16% |
| 2023-06-30 | 0.01 | 0.02 | 0.30 | 0.73 | -2.44% |
| 2023-03-31 | 0.01 | 0.02 | 0.32 | 0.75 | -7.80% |
| 2022-12-31 | 0.02 | 0.04 | 0.32 | 0.82 | -6.38% |
| 2022-09-30 | 0.09 | 0.07 | 0.35 | 0.87 | -4.51% |
| 2022-06-30 | 0.06 | 0.04 | 0.33 | 0.91 | 16.83% |
| 2022-03-31 | 0.06 | 0.10 | 0.30 | 0.78 | -28.04% |
| 2021-12-31 | 0.10 | 0.07 | 0.35 | 1.08 | 15.28% |
| 2021-09-30 | 0.30 | 0.19 | 0.32 | 0.94 | 79.58% |
| 2021-06-30 | 0.01 | 0.01 | 0.20 | 0.52 | 32.96% |
| 2021-03-31 | 0.02 | 0.02 | 0.21 | 0.39 | -15.71% |
| 2020-12-31 | 0.02 | 0.01 | 0.21 | 0.47 | 26.02% |
| 2020-09-30 | 0.01 | 0.03 | 0.21 | 0.37 | 1.50% |
| 2020-06-30 | 0.00 | 0.04 | 0.23 | 0.37 | 11.77% |
| 2020-03-31 | 0.08 | 0.05 | 0.27 | 0.33 | 3.82% |
| 2019-12-31 | 0.01 | 0.08 | 0.23 | 0.32 | -18.12% |
| 2019-09-30 | 0.01 | 0.10 | 0.31 | 0.38 | -13.97% |
| 2019-06-30 | 0.00 | 0.12 | 0.39 | 0.45 | -24.30% |
| 2019-03-31 | 0.00 | 1.59 | 0.51 | 0.59 | -71.18% |
| 2019-01-02 | --- | --- | 2.11 | 2.05 | -0.03% |
| 2018-12-31 | --- | --- | 2.11 | 2.05 | -0.59% |
| 2018-09-30 | --- | --- | 2.11 | 2.06 | -1.98% |
| 2018-06-30 | --- | --- | 2.11 | 2.10 | 0.00% |
| 2018-06-29 | --- | --- | --- | 2.10 | -3.83% |
| 2018-03-31 | --- | --- | 2.11 | 2.19 | 1.61% |
| 2017-12-31 | --- | --- | 2.11 | 2.15 | 0.23% |
| 2017-09-30 | --- | --- | 2.11 | 2.15 | 0.47% |
| 2017-06-30 | 0.00 | 0.00 | 2.11 | 2.14 | -0.01% |
| 2017-06-26 | --- | --- | 2.11 | --- | --- |
| 2017-06-23 | --- | --- | --- | 2.13 | -0.01% |
| 2017-06-16 | --- | --- | --- | 2.13 | 0.31% |
| 2017-06-09 | --- | --- | --- | 2.13 | 0.59% |
| 2017-06-02 | --- | --- | --- | 2.12 | -0.47% |
| 2017-05-26 | --- | --- | --- | 2.13 | -0.12% |
| 2017-05-19 | --- | --- | --- | 2.13 | 0.66% |
| 2017-05-12 | --- | --- | --- | 2.11 | -0.60% |
| 2017-05-05 | --- | --- | --- | 2.13 | -0.65% |
| 2017-04-28 | --- | --- | --- | 2.14 | -0.40% |
| 2017-04-21 | --- | --- | --- | 2.15 | 0.05% |
| 2017-04-14 | --- | --- | --- | 2.15 | -0.37% |
| 2017-04-07 | --- | --- | --- | 2.16 | 0.15% |
| 2017-03-31 | --- | --- | 2.11 | 2.15 | -0.29% |
| 2017-03-24 | --- | --- | --- | 2.16 | 0.87% |
| 2017-03-17 | --- | --- | --- | 2.14 | -0.11% |
| 2017-03-10 | --- | --- | --- | 2.14 | 0.41% |
| 2017-03-03 | --- | --- | --- | 2.13 | 0.17% |
| 2017-02-24 | --- | --- | --- | 2.13 | 0.58% |
| 2017-02-17 | --- | --- | --- | 2.12 | 0.11% |
| 2017-01-26 | --- | --- | --- | 2.12 | 0.08% |
| 2017-01-20 | --- | --- | --- | 2.11 | 0.58% |
| 2017-01-13 | --- | --- | --- | 2.10 | -0.28% |
| 2017-01-06 | --- | --- | --- | 2.11 | 0.12% |
| 2016-12-31 | --- | --- | --- | 2.11 | 0.00% |
| 2016-12-30 | --- | --- | 2.11 | --- | --- |
