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规模变动

  • 净资产规模变动

00.10.20.30.40.50.62023-112024-032024-052024-072024-092024-112024-01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
2024-12-310.100.090.170.479.51%
2024-09-300.020.030.160.4313.14%
2024-06-300.010.050.180.38-14.57%
2024-03-310.030.050.220.45-3.52%
2023-12-31---0.030.240.46-16.66%
2023-09-300.050.050.260.555.17%
2023-06-300.010.040.260.53-6.00%
2023-03-310.030.020.290.562.36%
2022-12-310.050.050.280.554.49%
2022-09-300.030.070.280.52-19.34%
2022-06-300.220.260.320.65-11.58%
2022-03-310.030.110.360.73-20.77%
2021-12-311.080.990.440.9327.90%
2021-09-300.950.950.340.72-4.75%
2021-06-303.413.510.350.76-21.07%
2021-03-310.210.130.440.9626.09%
2020-12-310.160.160.360.765.85%
2020-09-300.230.050.360.72121.37%
2020-06-30------0.180.334.26%
2020-03-310.010.010.180.31-17.20%
2019-12-310.010.010.180.389.20%
2019-09-300.020.020.180.35-4.24%
2019-06-300.010.040.180.36-9.30%
2019-03-310.030.020.210.4029.95%
2018-12-310.180.170.200.31-7.99%
2018-09-300.190.190.190.3312.68%
2018-06-300.090.140.190.30-29.36%
2018-03-310.050.050.240.42-4.63%
2017-12-310.060.100.240.44-8.34%
2017-09-300.030.080.270.48-7.88%
2017-06-300.090.080.320.5211.90%
2017-03-310.100.130.310.46-7.43%
2016-12-310.090.120.340.50-7.74%
2016-09-300.100.160.370.54-8.73%
2016-06-300.160.510.430.60-45.05%
2016-03-311.281.330.781.09-15.55%
2015-12-310.130.230.831.294.72%
2015-09-3025.8527.060.931.23-66.94%
2015-06-3068.3169.502.143.71-34.39%
2015-03-3161.2561.063.335.667.49%
2014-12-3190.2689.483.135.26133.72%
2014-09-306.005.932.352.2511.71%
2014-06-309.709.692.292.023.19%
2014-03-316.898.242.281.95-41.32%
2013-12-319.9210.473.633.33-16.82%
2013-09-3014.6813.984.184.0029.75%
2013-06-303.0710.553.483.09-71.99%
2013-05-03---------11.011.35%
2013-04-28------10.96------
2013-04-26---------10.87-1.32%
2013-04-19---------11.011.40%
2013-04-12---------10.86-0.10%
2013-04-03---------10.870.12%
2013-03-29---------10.86-0.97%
2013-03-28------10.96------
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