◆
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 | 7.10 | 6.60 | 11.11 | 5.30 | 2.85% |
| 2024-09-30 | 1.22 | 0.63 | 10.61 | 5.16 | 32.42% |
| 2024-06-30 | 1.19 | 2.18 | 10.02 | 3.89 | -13.65% |
| 2024-03-31 | 1.35 | 2.41 | 11.01 | 4.51 | -13.23% |
| 2023-12-31 | 1.45 | 0.53 | 12.06 | 5.20 | 5.09% |
| 2023-09-30 | 1.12 | 0.59 | 11.14 | 4.95 | -3.75% |
| 2023-06-30 | 3.93 | 4.22 | 10.61 | 5.14 | -8.64% |
| 2023-03-31 | 10.36 | 10.07 | 10.91 | 5.62 | 10.30% |
| 2022-12-31 | 1.58 | 1.65 | 10.61 | 5.10 | 5.01% |
| 2022-09-30 | 0.73 | 0.83 | 10.68 | 4.86 | -14.78% |
| 2022-06-30 | 1.95 | 2.18 | 10.78 | 5.70 | 2.21% |
| 2022-03-31 | 2.81 | 3.60 | 11.01 | 5.57 | -27.09% |
| 2021-12-31 | 2.97 | 2.87 | 11.80 | 7.65 | 3.77% |
| 2021-09-30 | 2.38 | 2.81 | 11.70 | 7.37 | -16.72% |
| 2021-06-30 | 1.65 | 8.25 | 12.13 | 8.85 | -22.04% |
| 2021-03-31 | 10.82 | 19.87 | 18.73 | 11.35 | -36.83% |
| 2020-12-31 | 12.70 | 17.24 | 27.77 | 17.97 | -7.90% |
| 2020-11-05 | --- | --- | 31.80 | --- | --- |
| 2020-09-30 | 15.83 | 14.05 | 10.85 | 19.51 | 28.10% |
| 2020-06-30 | 11.93 | 11.21 | 9.07 | 15.23 | 41.49% |
| 2020-03-31 | 21.52 | 17.52 | 8.35 | 10.76 | 102.46% |
| 2019-12-31 | 10.54 | 8.60 | 4.35 | 5.32 | 99.20% |
| 2019-09-30 | 4.82 | 5.96 | 2.41 | 2.67 | -26.27% |
| 2019-07-12 | --- | --- | --- | 3.62 | 0.18% |
| 2019-07-08 | --- | --- | 3.55 | 3.61 | -0.66% |
| 2019-07-05 | --- | --- | --- | 3.64 | 0.70% |
| 2019-06-30 | --- | --- | --- | 3.61 | 0.00% |
| 2019-06-28 | --- | --- | --- | 3.61 | -0.62% |
| 2019-06-21 | --- | --- | --- | 3.63 | 0.48% |
| 2019-06-14 | --- | --- | 3.55 | 3.62 | --- |