◆
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 | 0.86 | 1.10 | 2.32 | 3.92 | -0.86% |
| 2024-09-30 | 0.23 | 0.17 | 2.56 | 3.96 | 18.30% |
| 2024-06-30 | 0.12 | 0.33 | 2.50 | 3.34 | -7.79% |
| 2024-03-31 | 0.21 | 0.51 | 2.71 | 3.63 | -12.77% |
| 2023-12-31 | 0.05 | 0.08 | 3.01 | 4.16 | -4.38% |
| 2023-09-30 | 0.15 | 0.35 | 3.04 | 4.35 | -15.75% |
| 2023-06-30 | 0.96 | 0.21 | 3.24 | 5.16 | 26.52% |
| 2023-03-31 | 0.78 | 0.32 | 2.49 | 4.08 | 54.43% |
| 2022-12-31 | 0.12 | --- | 2.02 | 2.64 | 12.48% |
| 2022-09-30 | 0.14 | 0.06 | 1.90 | 2.35 | -12.64% |
| 2022-06-30 | 0.21 | 0.02 | 1.83 | 2.69 | 12.74% |
| 2022-03-31 | 0.06 | 0.03 | 1.63 | 2.38 | -21.96% |
| 2021-12-31 | --- | 0.15 | 1.60 | 3.06 | 1.08% |
| 2021-09-30 | --- | 0.24 | 1.75 | 3.02 | -18.91% |
| 2021-06-30 | --- | 0.20 | 1.99 | 3.73 | 5.70% |
| 2021-03-31 | 0.03 | 0.50 | 2.19 | 3.53 | -23.48% |
| 2020-12-31 | 0.02 | 0.33 | 2.65 | 4.61 | -9.34% |
| 2020-09-30 | 0.47 | 1.13 | 2.97 | 5.08 | -18.66% |
| 2020-06-30 | 1.58 | 0.75 | 3.63 | 6.25 | 60.52% |
| 2020-03-31 | 0.68 | 0.14 | 2.80 | 3.89 | 22.36% |
| 2019-12-31 | --- | 0.30 | 2.26 | 3.18 | -3.26% |
| 2019-09-30 | 0.03 | 0.15 | 2.56 | 3.29 | 5.98% |
| 2019-06-30 | 0.06 | 0.12 | 2.68 | 3.10 | -13.46% |
| 2019-03-31 | 0.23 | 0.02 | 2.74 | 3.59 | 49.99% |
| 2018-12-31 | 0.02 | --- | 2.53 | 2.39 | -13.29% |
| 2018-09-30 | --- | --- | 2.52 | 2.76 | -8.18% |
| 2018-06-30 | --- | 0.05 | 2.52 | 3.00 | 0.00% |
| 2018-06-29 | --- | --- | --- | 3.00 | -18.92% |
| 2018-03-31 | 0.02 | 0.26 | 2.56 | 3.70 | -7.78% |
| 2017-12-31 | --- | 0.20 | 2.80 | 4.02 | -8.90% |
| 2017-09-30 | --- | 0.27 | 3.00 | 4.41 | -2.64% |
| 2017-06-30 | --- | 0.27 | 3.27 | 4.53 | -6.27% |
| 2017-03-31 | --- | 0.14 | 3.54 | 4.83 | -3.40% |
| 2016-12-31 | --- | 0.18 | 3.67 | 5.00 | 0.00% |
| 2016-09-30 | --- | 0.17 | 3.85 | 5.52 | -5.09% |
| 2016-06-30 | --- | 0.62 | 4.02 | 5.82 | -12.69% |
| 2016-03-31 | 0.45 | 0.02 | 4.63 | 6.66 | -12.82% |
| 2015-12-31 | 0.81 | 0.06 | 4.20 | 7.64 | 57.97% |
| 2015-09-30 | 1.20 | 1.62 | 3.45 | 4.84 | -37.20% |
| 2015-06-30 | 4.04 | 0.45 | 3.87 | 7.70 | 1494.93% |
| 2015-03-31 | 0.22 | 0.40 | 0.28 | 0.48 | -4.47% |
| 2014-12-31 | 0.14 | 0.62 | 0.46 | 0.51 | -50.79% |
| 2014-09-30 | --- | 5.00 | 0.94 | 1.03 | -82.51% |
| 2014-08-15 | --- | --- | --- | 5.87 | 0.30% |
| 2014-08-12 | --- | --- | 5.94 | --- | --- |
| 2014-08-08 | --- | --- | --- | 5.86 | 0.00% |
| 2014-07-25 | --- | --- | --- | 5.86 | -1.40% |
| 2014-07-18 | --- | --- | 5.94 | --- | --- |
