◆
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 | 3.52 | 3.39 | 7.24 | 8.72 | 6.35% |
| 2024-09-30 | 0.77 | 0.77 | 7.12 | 8.20 | 13.17% |
| 2024-06-30 | 0.60 | 0.71 | 7.11 | 7.24 | -2.76% |
| 2024-03-31 | 0.97 | 1.09 | 7.22 | 7.45 | -4.63% |
| 2023-12-31 | 0.65 | 0.72 | 7.34 | 7.81 | -6.29% |
| 2023-09-30 | 0.84 | 0.82 | 7.41 | 8.33 | -10.19% |
| 2023-06-30 | 0.86 | 0.94 | 7.39 | 9.28 | 1.45% |
| 2023-03-31 | 1.20 | 1.06 | 7.46 | 9.15 | 2.71% |
| 2022-12-31 | 1.03 | 1.15 | 7.32 | 8.90 | -1.79% |
| 2022-09-30 | 2.15 | 2.81 | 7.43 | 9.07 | -14.94% |
| 2022-06-30 | 2.48 | 2.13 | 8.09 | 10.66 | 8.35% |
| 2022-03-31 | 2.98 | 2.13 | 7.74 | 9.84 | -11.76% |
| 2021-12-31 | 3.28 | 4.97 | 6.89 | 11.15 | -7.62% |
| 2021-09-30 | 8.27 | 12.18 | 8.59 | 12.07 | -23.32% |
| 2021-06-30 | 7.80 | 5.60 | 12.49 | 15.74 | 34.85% |
| 2021-03-31 | 10.88 | 5.84 | 10.30 | 11.67 | 66.42% |
| 2020-12-31 | 3.68 | 4.91 | 5.26 | 7.01 | -6.50% |
| 2020-09-30 | 10.40 | 6.54 | 6.48 | 7.50 | 217.24% |
| 2020-06-30 | 1.29 | 1.04 | 2.62 | 2.36 | 24.40% |
| 2020-03-31 | 1.45 | 2.54 | 2.37 | 1.90 | -32.85% |
| 2019-12-31 | 1.24 | 2.15 | 3.46 | 2.83 | -19.34% |
| 2019-09-30 | 3.28 | 2.29 | 4.37 | 3.51 | 40.40% |
| 2019-06-30 | 2.07 | 1.60 | 3.38 | 2.50 | 6.16% |
| 2019-03-31 | 1.32 | 1.16 | 2.91 | 2.35 | 42.43% |
| 2018-12-31 | 0.48 | 0.40 | 2.75 | 1.65 | -10.80% |
| 2018-09-30 | 0.63 | 0.62 | 2.67 | 1.85 | 2.26% |
| 2018-06-30 | 1.23 | 0.89 | 2.66 | 1.81 | 0.00% |
| 2018-06-29 | --- | --- | --- | 1.81 | -3.92% |
| 2018-03-31 | 0.78 | 0.59 | 2.32 | 1.89 | 9.17% |
| 2017-12-31 | 0.45 | 0.59 | 2.13 | 1.73 | -14.06% |
| 2017-09-30 | 1.02 | 0.73 | 2.27 | 2.01 | 19.47% |
| 2017-06-30 | 0.24 | 0.95 | 1.98 | 1.68 | -37.02% |
| 2017-04-17 | --- | --- | --- | 2.67 | 0.00% |
| 2017-04-14 | --- | --- | 2.68 | --- | --- |
| 2017-04-07 | --- | --- | --- | 2.68 | 0.06% |
| 2017-03-31 | --- | --- | --- | 2.68 | --- |
| 2017-03-29 | --- | --- | 2.68 | --- | --- |
