◆
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 |
|---|---|---|---|---|---|
| 2025-03-31 | 69.03 | 112.29 | 850.60 | 3,387.22 | -5.81% |
| 2024-12-31 | 128.48 | 203.84 | 893.87 | 3,596.27 | -9.54% |
| 2024-09-30 | 376.46 | 14.63 | 969.22 | 3,975.46 | 87.68% |
| 2024-06-30 | 101.30 | 47.19 | 607.40 | 2,118.19 | 8.49% |
| 2024-03-31 | 257.85 | 79.00 | 553.29 | 1,952.36 | 48.94% |
| 2023-12-31 | 102.77 | 47.49 | 374.44 | 1,310.87 | 9.20% |
| 2023-09-30 | 151.39 | 17.44 | 319.16 | 1,200.40 | 67.02% |
| 2023-06-30 | 48.40 | 28.95 | 185.22 | 718.71 | 7.11% |
| 2023-03-31 | 50.12 | 81.27 | 165.77 | 670.98 | -13.42% |
| 2022-12-31 | 77.18 | 12.70 | 196.92 | 775.03 | 51.30% |
| 2022-09-30 | 54.02 | 29.56 | 132.44 | 512.26 | 5.04% |
| 2022-06-30 | 72.50 | 70.54 | 107.98 | 487.66 | 9.00% |
| 2022-03-31 | 52.58 | 59.96 | 106.02 | 447.38 | -21.35% |
| 2021-12-31 | 57.80 | 23.14 | 113.40 | 568.86 | 46.14% |
| 2021-09-30 | 43.97 | 57.10 | 78.75 | 389.25 | -19.52% |
| 2021-06-30 | 57.02 | 46.45 | 91.87 | 483.65 | 17.82% |
| 2021-03-31 | 66.07 | 71.34 | 81.30 | 410.48 | -10.27% |
| 2020-12-31 | 41.59 | 37.04 | 86.58 | 457.48 | 19.90% |
| 2020-09-30 | 71.08 | 70.75 | 82.03 | 381.55 | 11.55% |
| 2020-06-30 | 20.40 | 49.80 | 81.70 | 342.05 | -16.26% |
| 2020-03-31 | 68.71 | 56.12 | 111.09 | 408.47 | 1.31% |
| 2019-12-31 | 21.68 | 12.13 | 98.50 | 403.20 | 16.83% |
| 2019-09-30 | 21.65 | 27.32 | 88.95 | 345.12 | -5.36% |
| 2019-06-30 | 46.10 | 36.27 | 94.62 | 364.68 | 11.27% |
| 2019-03-31 | 17.74 | 41.42 | 84.79 | 327.74 | -1.58% |
| 2018-12-31 | 45.06 | 15.71 | 108.47 | 333.00 | 20.01% |
| 2018-09-30 | 24.44 | 8.57 | 79.12 | 277.48 | 23.90% |
| 2018-06-30 | 13.46 | 7.07 | 63.25 | 223.96 | 1.01% |
| 2018-03-31 | 20.30 | 13.27 | 56.87 | 221.73 | 9.11% |
| 2017-12-31 | 15.46 | 11.16 | 49.84 | 203.21 | 14.50% |
| 2017-09-30 | 6.89 | 13.43 | 45.54 | 177.48 | -7.69% |
| 2017-06-30 | 13.20 | 13.13 | 52.08 | 192.27 | 7.01% |
| 2017-03-31 | 7.29 | 8.44 | 52.01 | 179.67 | 0.43% |
| 2016-12-31 | 9.14 | 14.00 | 53.16 | 178.90 | -6.95% |
| 2016-09-30 | 12.35 | 20.39 | 58.01 | 192.26 | -8.33% |
| 2016-06-30 | 20.95 | 29.26 | 66.06 | 209.72 | -12.18% |
| 2016-03-31 | 61.17 | 44.59 | 74.36 | 238.81 | 9.26% |
| 2015-12-31 | 18.41 | 24.88 | 57.78 | 218.57 | 4.70% |
| 2015-09-30 | 172.39 | 166.61 | 64.24 | 208.77 | -20.26% |
| 2015-06-30 | 274.31 | 287.97 | 58.46 | 261.81 | -9.87% |
| 2015-03-31 | 160.04 | 182.86 | 72.12 | 290.48 | -14.28% |
| 2014-12-31 | 175.02 | 146.67 | 94.95 | 338.89 | 104.11% |
| 2014-09-30 | 25.25 | 39.52 | 66.60 | 166.03 | -5.91% |
| 2014-06-30 | 38.52 | 20.93 | 80.87 | 176.47 | 30.29% |
| 2014-03-31 | 26.60 | 23.80 | 63.28 | 135.45 | -5.84% |
| 2013-12-31 | 19.27 | 20.93 | 60.48 | 143.85 | -6.00% |
| 2013-09-30 | 30.32 | 39.66 | 62.13 | 153.04 | -3.98% |
| 2013-06-30 | 35.31 | 25.82 | 71.47 | 159.37 | 3.08% |
| 2013-03-31 | 31.15 | 62.96 | 61.99 | 154.61 | -34.73% |
| 2012-12-31 | 23.12 | 18.41 | 93.80 | 236.86 | 14.10% |
| 2012-09-30 | 27.10 | 33.92 | 89.10 | 207.60 | -12.99% |
| 2012-06-30 | --- | --- | 95.93 | 238.59 | -24.20% |
| 2012-05-28 | --- | --- | 122.30 | --- | --- |
| 2012-05-25 | --- | --- | --- | 314.77 | -0.54% |
| 2012-05-21 | --- | --- | --- | 316.48 | 0.53% |
| 2012-05-18 | --- | --- | --- | 314.82 | -2.38% |
| 2012-05-17 | --- | --- | --- | 322.49 | 0.00% |
| 2012-05-16 | --- | --- | --- | 322.49 | 0.00% |
| 2012-05-15 | --- | --- | --- | 322.49 | 0.00% |
| 2012-05-14 | --- | --- | --- | 322.49 | 0.00% |
| 2012-05-11 | --- | --- | 122.30 | --- | --- |
| 2012-05-10 | --- | --- | --- | 331.95 | 0.00% |
| 2012-05-09 | --- | --- | --- | 331.95 | 0.00% |
| 2012-05-08 | --- | --- | --- | 331.95 | 0.00% |
| 2012-05-07 | --- | --- | --- | 331.95 | 0.00% |
| 2012-05-04 | --- | --- | 329.69 | --- | --- |
