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规模变动

  • 净资产规模变动

0501001502002502024-052024-072024-092024-112025-032025-01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
2025-03-31323.22368.45159.45159.45-22.10%
2024-12-31354.44371.70204.68204.68-7.78%
2024-09-30239.52259.55221.94221.94-8.28%
2024-06-30233.33208.92241.96241.9611.22%
2024-03-31247.48224.85217.55217.5511.61%
2023-12-31236.08253.46194.92194.92-8.19%
2023-09-30311.76387.17212.31212.31-26.21%
2023-06-30329.45339.26287.71287.71-3.30%
2023-03-31351.26370.66297.52297.52-6.12%
2022-12-31305.41326.31316.92316.92-6.19%
2022-09-30312.20328.45337.82337.82-4.59%
2022-06-30330.71302.22354.07354.078.75%
2022-03-31394.24344.80325.58325.5817.91%
2021-12-31366.43371.48276.14276.14-1.80%
2021-09-30421.31452.45281.19281.19-9.97%
2021-06-30424.82366.43312.33312.3322.99%
2021-03-31313.43280.63253.94253.9414.83%
2020-12-31262.84267.15221.15221.15-1.91%
2020-09-30391.43392.62225.47225.47-0.52%
2020-06-30266.55248.14226.66226.668.84%
2020-03-31316.48305.76208.25208.255.43%
2019-12-31219.94219.98197.53197.53-0.02%
2019-09-30237.47271.10197.57197.57-14.55%
2019-06-30267.47300.23231.20231.20-12.41%
2019-03-31319.72305.13263.96263.965.85%
2018-12-31245.35327.99249.37249.37-24.89%
2018-09-30443.91414.62332.01332.019.67%
2018-06-30561.04562.79302.73302.730.00%
2018-06-29---------302.73-0.58%
2018-03-31517.94460.03304.48304.4823.48%
2017-12-31550.44544.79246.57246.572.34%
2017-09-30579.94471.79240.93240.9381.45%
2017-06-30141.8580.91132.77132.7784.82%
2017-03-3172.9340.5871.8471.8481.92%
2016-12-3126.9932.1739.4939.490.00%
2016-12-30---------39.49-11.60%
2016-09-3024.0222.8244.6744.672.74%
2016-06-3029.1024.4243.4843.4812.06%
2016-03-3125.1721.6338.8038.8010.04%
2015-12-3128.6623.7335.2635.2616.28%
2015-09-3030.2316.6230.3230.3281.44%
2015-06-3018.3215.3516.7116.7121.62%
2015-03-315.952.2113.7413.7437.37%
2015-01-27------10.00------
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