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规模变动

  • 净资产规模变动

00.511.522.52023-112024-032024-052024-072024-092024-112024-01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
2024-12-311.321.282.022.401.91%
2024-09-300.220.151.982.3531.98%
2024-06-300.160.131.911.78-4.39%
2024-03-310.320.221.881.871.90%
2023-12-310.240.141.781.830.17%
2023-09-300.270.181.681.83-3.07%
2023-06-300.370.191.591.894.94%
2023-03-310.270.111.411.8017.55%
2022-12-310.130.101.251.536.41%
2022-09-300.150.111.221.44-13.92%
2022-06-300.210.141.181.6711.95%
2022-03-310.290.231.111.49-14.88%
2021-12-310.510.531.061.750.62%
2021-09-300.340.341.081.74-5.18%
2021-06-300.280.541.081.841.52%
2021-03-310.520.501.341.81-3.82%
2020-12-310.280.541.321.88-2.58%
2020-09-301.461.001.591.9349.16%
2020-06-300.300.411.131.2918.22%
2020-03-310.640.971.231.09-18.45%
2019-12-310.260.461.561.34-2.23%
2019-09-300.380.621.761.37-5.27%
2019-06-300.650.701.991.45-11.21%
2019-03-311.291.152.041.6343.22%
2018-12-310.600.291.901.145.89%
2018-09-300.500.251.591.085.40%
2018-06-300.690.351.341.020.00%
2018-06-29---------1.0215.15%
2018-03-310.910.541.000.8972.27%
2017-12-310.330.380.630.51-14.29%
2017-09-300.620.780.690.60-17.31%
2017-06-300.550.090.850.73113.38%
2017-03-310.230.280.380.34-13.37%
2016-12-31---------0.39-82.61%
2016-11-25---------2.260.03%
2016-11-21------2.26------
2016-11-18---------2.260.01%
2016-11-11------2.26------
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