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规模变动

  • 净资产规模变动

03060901201501802023-112024-032024-052024-072024-092024-112024-01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
2024-12-3112.8120.0352.23119.37-29.96%
2024-11-29------52.21------
2024-09-309.595.1228.13170.4338.95%
2024-06-306.095.7423.65122.66-4.07%
2024-03-3120.468.6323.30127.8697.59%
2023-12-316.506.3811.4764.71-3.63%
2023-09-306.305.2811.3567.154.63%
2023-06-306.683.2410.3364.1843.80%
2023-03-312.949.836.8944.63-45.94%
2022-12-315.182.4413.7882.5528.29%
2022-09-308.021.9811.0464.3596.56%
2022-06-302.822.545.0132.749.46%
2022-03-311.551.844.7329.91-18.97%
2022-02-17------4.98------
2021-12-311.370.994.4936.9112.98%
2021-09-302.361.684.1232.6725.74%
2021-06-301.201.603.4425.98-1.44%
2021-03-313.314.753.8426.36-28.33%
2020-12-316.364.765.2836.7848.10%
2020-09-305.216.163.6824.83-14.53%
2020-06-302.793.844.6229.06-3.95%
2020-03-314.104.695.6730.25-13.26%
2019-12-315.284.596.2634.8820.22%
2019-09-301.620.755.5729.0118.94%
2019-06-301.360.344.7024.3914.72%
2019-03-311.490.743.6721.2667.24%
2018-12-310.290.142.9212.71-8.18%
2018-09-300.760.092.7713.8522.39%
2018-06-300.410.072.1011.312.14%
2018-03-310.310.151.7611.087.34%
2017-12-310.050.441.6110.32-23.37%
2017-10-13------2.00------
2017-09-300.510.141.9913.4732.55%
2017-06-300.430.361.6210.161.36%
2017-03-310.090.041.5410.026.72%
2016-12-310.080.311.499.39-13.67%
2016-09-300.270.031.7210.8821.50%
2016-06-300.200.051.478.9511.75%
2016-03-310.180.031.328.01-7.61%
2015-12-310.590.791.178.676.69%
2015-09-300.850.671.368.13-21.78%
2015-06-300.560.431.1810.3936.60%
2015-03-310.480.121.057.61105.33%
2014-12-310.150.140.703.719.73%
2014-09-300.230.070.683.3864.07%
2014-06-300.030.060.522.06-2.34%
2014-03-310.020.130.552.11-15.80%
2013-12-310.040.460.652.50-40.20%
2013-09-300.040.521.084.19-17.64%
2013-06-300.233.291.565.08-83.16%
2013-03-08------8.72------
2013-03-05------8.72------
2013-03-01---------31.742.20%
2013-02-22---------31.06-0.58%
2013-02-08---------31.240.48%
2013-02-06------31.09------
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