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规模变动

  • 净资产规模变动

03060901201501802023-112024-032024-052024-072024-092024-112024-01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
2024-12-3112.9017.4643.47136.42-9.72%
2024-09-308.305.7648.03151.1123.20%
2024-06-3011.9512.6345.50122.65-6.80%
2024-03-3135.6511.3846.18131.60105.03%
2023-12-3112.1515.1021.9064.18-16.08%
2023-09-3012.623.5324.8676.4850.08%
2023-06-306.181.3515.7650.9637.96%
2023-03-311.313.7310.9436.94-11.56%
2022-12-312.791.4313.3541.7714.40%
2022-09-301.982.1911.9936.51-12.43%
2022-06-305.976.1112.2041.702.23%
2022-03-313.586.8612.3440.79-32.16%
2021-12-315.124.8115.6360.135.54%
2021-09-309.515.4015.3256.9743.31%
2021-06-304.053.8711.2139.7511.60%
2021-03-319.5014.9411.0335.62-34.07%
2020-12-3111.2710.1316.4654.0311.21%
2020-09-3012.5013.4415.3248.590.13%
2020-06-307.0812.2416.2648.52-10.90%
2020-03-319.909.5821.4254.46-2.71%
2019-12-315.5810.0621.1055.98-12.00%
2019-09-3010.196.6225.5963.6116.67%
2019-06-3014.614.8122.0254.5261.92%
2019-03-318.667.0612.2233.6752.60%
2018-12-314.781.6010.6222.0624.53%
2018-09-302.840.057.4517.7247.92%
2018-06-301.630.014.6611.9831.91%
2018-03-310.280.073.049.084.74%
2017-12-310.060.162.848.67-8.13%
2017-09-300.010.072.939.445.67%
2017-06-300.040.062.998.93-4.15%
2017-03-310.010.123.029.32-1.58%
2016-12-31---0.133.129.47-4.99%
2016-09-300.010.063.269.962.15%
2016-06-300.120.043.309.752.50%
2016-03-310.140.083.229.52-16.96%
2015-12-310.840.973.1611.4618.41%
2015-09-300.721.303.299.68-41.52%
2015-06-30------3.8716.55-27.54%
2015-05-22------4.67------
2015-05-15---------21.711.31%
2015-05-08---------21.430.38%
2015-05-05------21.34------
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