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规模变动

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-102024-012024-042024-072024-102025-0111.21.41.61.822.2

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
2024-12-313.123.422.821.34-3.05%
2024-09-300.600.723.121.3813.92%
2024-06-300.840.953.241.21-13.82%
2024-03-311.291.603.351.40-13.23%
2023-12-311.001.513.651.62-18.22%
2023-09-302.341.814.171.987.41%
2023-06-301.971.233.631.8421.42%
2023-03-312.522.352.901.5210.17%
2022-12-311.130.922.731.386.35%
2022-09-301.652.772.521.30-36.95%
2022-06-302.513.613.642.05-24.88%
2022-03-315.133.514.732.7431.16%
2021-12-314.658.083.122.09-50.29%
2021-09-308.995.276.554.19166.02%
2021-06-303.296.712.831.58-56.98%
2021-03-3110.896.226.253.67323.76%
2020-12-311.491.171.580.8615.84%
2020-09-302.591.991.260.75102.49%
2020-06-300.390.520.660.37-13.20%
2020-03-311.591.550.800.421.64%
2019-12-310.630.550.750.4213.59%
2019-09-300.800.760.670.37-3.52%
2019-06-300.590.590.630.38-5.87%
2019-03-310.650.570.630.4140.83%
2018-12-310.430.340.550.299.24%
2018-09-300.150.230.460.26-26.60%
2018-06-300.320.300.530.36-16.09%
2018-03-310.660.640.510.43-5.91%
2017-12-311.041.040.490.45-7.63%
2017-09-301.191.170.490.493.11%
2017-06-302.221.810.480.48571.84%
2017-03-310.020.710.070.07-90.63%
2017-02-17---------0.76---
2017-02-13------0.76------
2017-02-10---------0.760.24%
2017-02-03---------0.76-0.01%
2017-01-26---------0.760.16%
2017-01-20---------0.76-0.12%
2017-01-13---------0.76-0.42%
2017-01-06---------0.760.26%
2016-12-31---------0.760.00%
2016-12-30---------0.76-0.01%
2016-12-29------0.76------
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