◆
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 |
|---|---|---|---|---|---|
| 2025-03-31 | 0.01 | 0.02 | 0.63 | 0.59 | 9.52% |
| 2024-12-31 | 0.01 | 0.03 | 0.64 | 0.54 | -12.56% |
| 2024-09-30 | 0.01 | 0.01 | 0.65 | 0.62 | 10.06% |
| 2024-06-30 | 0.00 | 0.00 | 0.66 | 0.56 | -5.07% |
| 2024-06-10 | 0.00 | 0.01 | 0.66 | 0.59 | -0.91% |
| 2024-03-31 | 0.01 | 0.02 | 0.67 | 0.60 | -7.85% |
| 2023-12-31 | 0.02 | 0.03 | 0.68 | 0.65 | -0.27% |
| 2023-09-30 | 0.02 | 0.02 | 0.69 | 0.65 | -6.40% |
| 2023-06-30 | 0.01 | 0.03 | 0.69 | 0.69 | -9.15% |
| 2023-03-31 | 0.03 | 0.05 | 0.71 | 0.76 | -3.87% |
| 2022-12-31 | 0.04 | 0.04 | 0.73 | 0.79 | 14.85% |
| 2022-09-30 | 0.02 | 0.04 | 0.73 | 0.69 | -16.57% |
| 2022-06-30 | 0.01 | 0.03 | 0.75 | 0.83 | 2.57% |
| 2022-03-31 | 0.03 | 0.04 | 0.76 | 0.81 | -13.92% |
| 2021-12-31 | 0.03 | 0.06 | 0.78 | 0.94 | -9.65% |
| 2021-09-30 | 0.04 | 0.17 | 0.81 | 1.04 | -23.12% |
| 2021-06-30 | 0.03 | 0.19 | 0.94 | 1.35 | -7.05% |
| 2021-03-31 | 0.07 | 0.63 | 1.10 | 1.46 | -34.92% |
| 2020-12-31 | 0.09 | 0.63 | 1.66 | 2.24 | -24.48% |
| 2020-09-30 | 0.34 | 1.22 | 2.21 | 2.96 | -28.94% |
| 2020-06-30 | 0.54 | 2.62 | 3.09 | 4.17 | -31.03% |
| 2020-03-31 | 2.24 | 13.01 | 5.17 | 6.04 | -62.08% |
| 2019-12-31 | --- | --- | --- | 16.38 | 2.80% |
| 2019-11-06 | --- | --- | 15.93 | 15.93 | --- |
