◆
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 | 0.19 | 0.31 | 1.39 | 1.58 | -9.05% |
| 2024-09-30 | 0.18 | 0.04 | 1.51 | 1.74 | 25.79% |
| 2024-06-30 | 0.06 | 0.05 | 1.37 | 1.38 | -0.33% |
| 2024-03-31 | 0.10 | 0.13 | 1.37 | 1.39 | -5.66% |
| 2023-12-31 | 0.08 | 0.06 | 1.40 | 1.47 | -4.13% |
| 2023-09-30 | 0.08 | 0.04 | 1.37 | 1.53 | -7.21% |
| 2023-06-30 | 0.07 | 0.08 | 1.34 | 1.65 | -6.86% |
| 2023-03-31 | 0.07 | 0.06 | 1.35 | 1.78 | 6.28% |
| 2022-12-31 | 0.05 | 0.03 | 1.34 | 1.67 | 1.12% |
| 2022-09-30 | 0.12 | 0.07 | 1.32 | 1.65 | -12.01% |
| 2022-06-30 | 0.12 | 0.38 | 1.27 | 1.88 | -8.99% |
| 2022-03-31 | 0.08 | 0.15 | 1.52 | 2.06 | -21.43% |
| 2021-12-31 | 0.09 | 0.23 | 1.59 | 2.63 | -2.48% |
| 2021-09-30 | 0.21 | 0.22 | 1.73 | 2.69 | -4.06% |
| 2021-06-30 | 0.21 | 0.30 | 1.74 | 2.81 | 6.72% |
| 2021-03-31 | 0.48 | 0.45 | 1.82 | 2.63 | -4.12% |
| 2020-12-31 | 0.28 | 0.35 | 1.79 | 2.74 | 5.84% |
| 2020-09-30 | 0.68 | 0.70 | 1.86 | 2.59 | 8.47% |
| 2020-06-30 | 0.29 | 0.42 | 1.89 | 2.39 | 14.29% |
| 2020-03-31 | 0.96 | 1.24 | 2.02 | 2.09 | -13.73% |
| 2019-12-31 | 0.33 | 2.16 | 2.30 | 2.42 | --- |
| 2019-09-30 | 0.16 | 5.11 | 4.13 | 3.98 | --- |
| 2019-09-25 | --- | --- | 5.38 | 5.28 | --- |
| 2019-09-19 | --- | --- | 6.15 | --- | --- |
| 2019-06-30 | 0.53 | 0.86 | 1.79 | 8.04* | -0.01% |
| 2019-06-28 | --- | --- | --- | 8.04* | -12.83% |
| 2019-03-31 | 6.24 | 1.78 | 2.41 | 9.23* | 137.07% |
| 2018-12-31 | 2.60 | 0.48 | 2.19 | 3.89* | 35.41% |
| 2018-09-30 | 0.48 | 0.25 | 2.14 | 2.87* | -4.94% |
| 2018-09-19 | --- | --- | 2.15 | --- | --- |
| 2018-06-30 | 0.31 | 0.29 | 1.94 | 3.02* | -0.01% |
| 2018-06-29 | --- | --- | --- | 3.02* | -11.39% |
| 2018-03-31 | 0.79 | 0.88 | 1.84 | 3.41* | -4.14% |
| 2017-12-31 | 1.50 | 0.88 | 2.05 | 3.56* | 23.49% |
| 2017-09-30 | 0.23 | 0.63 | 1.31 | 2.88* | -6.30% |
| 2017-09-19 | --- | --- | 1.30 | --- | --- |
| 2017-06-30 | 0.63 | 0.40 | 1.39 | 3.08* | 12.61% |
| 2017-03-31 | 0.16 | 0.63 | 0.85 | 2.73* | -10.92% |
| 2016-12-31 | 0.25 | 0.62 | 0.83 | 3.07* | -14.28% |
| 2016-09-30 | 0.33 | 0.53 | 1.13 | 3.58* | --- |
| 2016-09-19 | --- | --- | 1.17 | --- | --- |
| 2016-06-30 | 0.06 | 1.40 | 0.80 | 0.84 | --- |
| 2016-03-31 | 0.73 | 1.01 | 0.93 | 5.17* | -22.53% |
| 2015-12-31 | 1.64 | 7.16 | 1.35 | 6.68* | -37.92% |
| 2015-09-30 | 24.11 | 21.51 | 3.36 | 10.76* | --- |
| 2015-09-18 | --- | --- | 4.34 | --- | --- |
| 2015-08-26 | --- | --- | 18.39 | --- | --- |
| 2015-06-30 | 25.70 | 2.98 | 0.88 | 0.77 | --- |
| 2015-05-19 | --- | --- | 2.42 | --- | --- |
| 2015-03-31 | 2.69 | 2.23 | 0.19 | 1.32* | 223.94% |
| 2014-12-31 | 0.17 | 0.44 | 0.13 | 0.41* | -44.98% |
| 2014-09-30 | 0.08 | 0.13 | 0.21 | 0.74* | 7.67% |
| 2014-09-19 | --- | --- | 0.21 | --- | --- |
| 2014-06-30 | 0.02 | 0.02 | 0.23 | 0.69* | 5.05% |
| 2014-03-31 | 0.10 | 0.09 | 0.23 | 0.66* | -5.95% |
| 2013-12-31 | 0.07 | 0.11 | 0.20 | 0.70* | -11.79% |
| 2013-09-30 | 0.08 | 0.22 | 0.23 | 0.79* | -4.64% |
| 2013-09-18 | --- | --- | 0.23 | --- | --- |
| 2013-06-30 | 0.31 | 0.36 | 0.18 | 0.83* | -8.78% |
| 2013-03-31 | 0.15 | 1.78 | 0.38 | 0.91* | -63.34% |
| 2012-12-31 | 0.06 | 1.61 | 1.58 | 2.48* | -38.16% |
| 2012-10-24 | --- | --- | --- | 4.01* | -0.44% |
| 2012-10-19 | --- | --- | --- | 4.03* | -0.09% |
| 2012-10-18 | --- | --- | 2.50 | --- | --- |
| 2012-10-17 | --- | --- | --- | 4.02* | 0.00% |
| 2012-10-16 | --- | --- | --- | 4.02* | 0.00% |
| 2012-10-15 | --- | --- | --- | 4.02* | 0.00% |
| 2012-10-12 | --- | --- | --- | 4.02* | -0.03% |
| 2012-10-11 | --- | --- | --- | 4.02* | 0.00% |
| 2012-10-10 | --- | --- | --- | 4.02* | 0.00% |
| 2012-10-09 | --- | --- | --- | 4.02* | 0.00% |
| 2012-10-08 | --- | --- | --- | 4.02* | 0.00% |
| 2012-09-28 | --- | --- | --- | 4.02* | 0.22% |
| 2012-09-27 | --- | --- | --- | 4.01* | 0.00% |
| 2012-09-26 | --- | --- | --- | 4.01* | 0.00% |
| 2012-09-25 | --- | --- | --- | 4.01* | 0.00% |
| 2012-09-24 | --- | --- | --- | 4.01* | 0.00% |
| 2012-09-21 | --- | --- | --- | 4.01* | 0.00% |
| 2012-09-20 | --- | --- | 2.66 | --- | --- |
