◆
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 | 1.48 | 1.99 | 4.02 | 2.23 | -13.81% |
| 2024-09-30 | 0.94 | 0.77 | 4.53 | 2.58 | 20.90% |
| 2024-06-30 | 0.81 | 0.82 | 4.36 | 2.14 | -9.96% |
| 2024-03-31 | 0.72 | 0.90 | 4.37 | 2.37 | -8.72% |
| 2023-12-31 | 1.16 | 0.97 | 4.55 | 2.60 | 2.43% |
| 2023-09-30 | 1.54 | 0.55 | 4.36 | 2.54 | 11.67% |
| 2023-06-30 | 1.73 | 0.65 | 3.38 | 2.27 | 34.84% |
| 2023-03-31 | 0.78 | 0.62 | 2.30 | 1.69 | 5.99% |
| 2022-12-31 | 1.02 | 0.43 | 2.14 | 1.59 | 25.16% |
| 2022-09-30 | 1.50 | 1.66 | 1.56 | 1.27 | -28.17% |
| 2022-06-30 | 1.50 | 2.53 | 1.72 | 1.77 | -26.07% |
| 2022-03-31 | 3.43 | 4.91 | 2.75 | 2.39 | -57.33% |
| 2021-12-31 | --- | --- | --- | 4.22 | -24.72% |
| 2021-12-16 | --- | --- | 5.61 | 5.61 | 0.06% |
| 2021-12-15 | --- | --- | 5.61 | 5.61 | --- |