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规模变动

  • 净资产规模变动

010203040506070802023-112024-032024-052024-072024-092024-112024-01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
2024-12-317.674.3912.2371.4240.98%
2024-09-303.321.468.9450.6636.55%
2024-06-303.862.337.0837.1032.79%
2024-03-311.710.355.5527.9445.42%
2023-12-311.361.104.1919.2114.18%
2023-09-301.530.353.9316.8342.31%
2023-06-300.480.332.7511.827.35%
2023-03-310.740.282.6111.0130.16%
2022-12-310.720.472.158.4618.53%
2022-09-300.540.561.907.14-1.20%
2022-06-300.940.671.927.2315.52%
2022-03-311.130.921.656.2620.42%
2021-12-310.890.911.445.191.80%
2021-09-300.760.671.465.105.56%
2021-06-300.490.641.364.83-7.59%
2021-03-310.670.721.515.23-11.64%
2020-12-310.630.741.565.92-9.62%
2020-09-301.261.081.676.5513.37%
2020-06-300.640.721.495.782.98%
2020-03-311.262.861.585.61-47.09%
2019-12-312.411.033.1810.6074.87%
2019-09-301.050.971.806.0614.55%
2019-06-301.311.781.715.29-12.36%
2019-03-311.270.802.196.0425.47%
2018-12-311.310.261.724.81174.37%
2018-09-300.340.460.671.75-16.32%
2018-06-300.200.260.792.100.00%
2018-06-29---------2.10-7.28%
2018-03-310.380.420.842.26-5.70%
2017-12-310.690.520.892.4021.26%
2017-09-300.560.970.721.98-35.45%
2017-06-300.652.061.133.06-56.34%
2017-03-311.272.012.547.02-18.59%
2016-12-312.181.253.298.6229.48%
2016-09-301.390.582.356.6654.10%
2016-06-301.220.531.554.3298.14%
2016-03-310.930.250.862.18462.44%
2015-12-310.110.120.180.39-8.05%
2015-09-300.090.090.180.421.29%
2015-06-300.110.150.180.42-19.23%
2015-03-310.050.050.220.520.79%
2014-12-310.050.010.210.5124.24%
2014-09-300.030.000.170.419.42%
2014-06-300.100.030.150.3893.47%
2014-03-310.110.200.080.19-51.96%
2013-12-310.090.080.170.40-8.21%
2013-09-300.041.430.170.44-89.34%
2013-07-26---------4.140.14%
2013-07-24------1.55------
2013-07-22------4.10------
2013-07-19---------4.110.13%
2013-07-18------4.10------
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