◆
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 | 11.16 | 12.96 | 20.87 | 9.77 | -13.59% |
| 2024-09-30 | 2.90 | 2.04 | 22.67 | 11.31 | 27.81% |
| 2024-06-30 | 1.55 | 2.51 | 21.81 | 8.85 | -17.71% |
| 2024-03-31 | 4.70 | 6.23 | 22.77 | 10.75 | -11.14% |
| 2023-12-31 | 8.12 | 6.12 | 24.30 | 12.10 | -2.35% |
| 2023-09-30 | 10.01 | 3.86 | 22.31 | 12.39 | 13.25% |
| 2023-06-30 | 11.33 | 5.79 | 16.16 | 10.94 | 40.94% |
| 2023-03-31 | 5.46 | 2.16 | 10.62 | 7.76 | 40.10% |
| 2022-12-31 | 3.84 | 1.98 | 7.32 | 5.54 | 24.32% |
| 2022-09-30 | 2.21 | 1.53 | 5.46 | 4.46 | -7.96% |
| 2022-06-30 | 1.46 | 2.36 | 4.79 | 4.84 | -0.38% |
| 2022-03-31 | 4.14 | 2.70 | 5.69 | 4.86 | 11.02% |
| 2021-12-31 | 3.71 | 2.61 | 4.25 | 4.38 | -5.80% |
| 2021-08-10 | --- | --- | 4.65 | 4.65 | -0.08% |
| 2021-08-09 | --- | --- | 4.65 | 4.65 | --- |