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规模变动

  • 净资产规模变动

03060901201502023-112024-032024-052024-072024-092024-112024-01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
2024-12-311.0324.49115.04108.57-17.41%
2024-09-3012.064.15138.50131.4626.33%
2024-06-307.598.30130.59104.0610.11%
2024-03-311.433.69131.3094.50-1.20%
2023-12-3113.650.53133.5695.652.67%
2023-09-306.520.90120.4493.161.51%
2023-06-30---5.43114.8291.78-6.73%
2023-03-312.848.00120.2598.41-2.60%
2022-12-3117.595.10125.41101.0324.10%
2022-09-302.508.97112.9281.42-21.84%
2022-06-303.2110.12119.39104.162.73%
2022-03-3153.377.56126.30101.3941.92%
2021-12-3112.600.9980.4971.448.38%
2021-09-304.240.0868.8865.92-11.93%
2021-06-30---21.1164.7274.85-27.19%
2021-03-3111.7811.0485.83102.813.19%
2020-12-310.507.1685.0999.641.24%
2020-09-3017.025.8491.7598.426.56%
2020-06-300.1516.4880.5792.36-14.31%
2020-03-3132.3516.7396.90107.784.25%
2019-12-316.060.0981.28103.3917.07%
2019-09-3017.602.7775.3188.3120.49%
2019-06-300.148.2560.4873.290.00%
2019-06-28---------73.29-12.01%
2019-03-318.336.0868.5983.3013.26%
2018-12-31---2.5666.3473.54-11.88%
2018-09-301.1015.2768.9083.46-12.48%
2018-06-30---8.1883.0795.370.00%
2018-06-29---------95.37-14.30%
2018-03-3140.261.8291.25111.2869.21%
2017-12-312.264.7852.8165.770.46%
2017-09-308.083.9955.3365.4712.62%
2017-06-30---24.2051.2458.13-32.09%
2017-03-313.2418.3575.4485.59-9.92%
2016-12-3113.5510.5990.5595.025.16%
2016-09-301.4520.5387.5990.35-9.22%
2016-06-3032.365.98106.6799.5335.67%
2016-03-3129.650.8380.2973.3644.47%
2015-12-3119.292.9051.4750.7853.19%
2015-09-3015.6219.9035.0833.15-31.88%
2015-06-3032.674.4739.3648.66276.45%
2015-03-3111.311.1611.1612.931038.43%
2014-12-310.160.021.011.1433.71%
2014-09-300.070.270.870.85-18.37%
2014-06-300.040.211.071.04-9.69%
2014-03-310.030.031.241.15-6.12%
2013-12-310.010.261.241.23-13.86%
2013-09-30---0.261.491.42-6.26%
2013-06-300.010.251.751.52-23.39%
2013-03-310.001.731.991.98-49.74%
2012-12-310.3016.743.723.95-80.54%
2012-10-15------20.16------
2012-09-28---------20.220.05%
2012-09-21---------20.210.06%
2012-09-14---------20.200.03%
2012-09-07---------20.2024.77%
2012-08-31---------16.190.05%
2012-08-24---------16.180.05%
2012-08-23---------16.170.00%
2012-08-22---------16.170.00%
2012-08-21---------16.170.00%
2012-08-20---------16.170.00%
2012-08-17---------16.170.02%
2012-08-16---------16.170.00%
2012-08-15---------16.170.00%
2012-08-14---------16.170.00%
2012-08-13---------16.170.00%
2012-08-10---------16.170.01%
2012-08-09------16.17------
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