◆
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 | 1.55 | 2.50 | 2.94% |
| 2024-12-31 | 0.01 | 0.05 | 1.56 | 2.43 | -7.97% |
| 2024-09-30 | 0.01 | 0.02 | 1.60 | 2.64 | 11.51% |
| 2024-06-30 | 0.01 | 0.25 | 1.61 | 2.36 | -16.03% |
| 2024-03-31 | 0.01 | 0.02 | 1.85 | 2.82 | -1.26% |
| 2023-12-31 | 0.24 | 0.02 | 1.87 | 2.85 | 10.13% |
| 2023-09-30 | 0.01 | 0.02 | 1.65 | 2.59 | -6.36% |
| 2023-06-30 | 0.01 | 0.05 | 1.66 | 2.77 | -5.18% |
| 2023-03-31 | 0.01 | 0.02 | 1.70 | 2.92 | 4.91% |
| 2022-12-31 | 0.01 | 0.02 | 1.71 | 2.78 | 1.87% |
| 2022-09-30 | 0.01 | 0.03 | 1.73 | 2.73 | -11.67% |
| 2022-06-30 | 0.01 | 0.03 | 1.75 | 3.09 | -2.06% |
| 2022-03-31 | 0.02 | 0.03 | 1.77 | 3.15 | -11.25% |
| 2021-12-31 | 0.02 | 0.05 | 1.79 | 3.55 | -0.73% |
| 2021-09-30 | 0.04 | 0.14 | 1.82 | 3.58 | 2.23% |
| 2021-06-30 | 0.01 | 0.07 | 1.92 | 3.50 | 10.14% |
| 2021-03-31 | 0.06 | 0.18 | 1.98 | 3.18 | -16.45% |
| 2020-12-31 | 0.02 | 0.17 | 2.10 | 3.81 | 7.27% |
| 2020-09-30 | 0.09 | 0.30 | 2.25 | 3.55 | -2.40% |
| 2020-06-30 | 0.03 | 0.12 | 2.46 | 3.64 | 20.48% |
| 2020-03-31 | 0.04 | 0.22 | 2.55 | 3.02 | -0.91% |
| 2019-12-31 | 0.02 | 0.11 | 2.74 | 3.05 | 3.96% |
| 2019-09-30 | 0.02 | 0.13 | 2.83 | 2.93 | 5.10% |
| 2019-06-30 | 0.02 | 0.08 | 2.94 | 2.79 | -4.54% |
| 2019-03-31 | 0.03 | 0.06 | 3.00 | 2.92 | 15.24% |
| 2018-12-31 | 0.02 | 0.04 | 3.03 | 2.53 | -12.47% |
| 2018-09-30 | 0.03 | 0.04 | 3.05 | 2.90 | -3.03% |
| 2018-06-30 | 0.03 | 0.86 | 3.07 | 2.99 | -27.27% |
| 2018-03-31 | 0.02 | 7.08 | 3.90 | 4.10 | -66.67% |
| 2017-12-31 | 0.03 | 3.94 | 10.96 | 12.31 | -25.16% |
| 2017-09-30 | 31.97 | 21.21 | 14.87 | 16.45 | 190.22% |
| 2017-06-30 | 0.02 | 0.40 | 4.12 | 5.67 | -7.19% |
| 2017-03-31 | 0.03 | 0.13 | 4.50 | 6.11 | 1.93% |
| 2016-12-31 | 0.02 | 0.41 | 4.61 | 5.99 | -6.16% |
| 2016-09-30 | 0.25 | 0.58 | 5.00 | 6.39 | -6.91% |
| 2016-06-30 | 0.04 | 0.43 | 5.33 | 6.86 | -6.12% |
| 2016-03-31 | 2.21 | 0.08 | 5.73 | 7.31 | 22.52% |
| 2015-12-31 | 0.45 | 0.30 | 3.60 | 5.96 | 37.72% |
| 2015-09-30 | 0.26 | 0.45 | 3.44 | 4.33 | -30.00% |
| 2015-06-30 | 1.34 | 4.03 | 3.64 | 6.19 | -36.07% |
| 2015-03-31 | 0.20 | 1.26 | 6.34 | 9.68 | 5.54% |
| 2014-12-31 | 0.17 | 1.14 | 7.39 | 9.17 | -7.96% |
| 2014-09-30 | 0.34 | 0.86 | 8.37 | 9.96 | 7.78% |
| 2014-06-30 | 0.12 | 0.32 | 8.89 | 9.24 | -0.23% |
| 2014-03-31 | 0.06 | 0.44 | 9.09 | 9.26 | -4.65% |
| 2013-12-31 | 0.05 | 0.46 | 9.47 | 9.72 | -6.76% |
| 2013-09-30 | 0.07 | 0.58 | 9.87 | 10.42 | 9.50% |
| 2013-06-30 | 0.06 | 2.17 | 10.38 | 9.52 | -17.04% |
| 2013-03-31 | 0.08 | 0.33 | 12.49 | 11.47 | 4.85% |
| 2012-12-31 | 0.06 | 0.16 | 12.74 | 10.94 | -0.64% |
| 2012-09-30 | 0.07 | 0.19 | 12.85 | 11.01 | -5.55% |
| 2012-06-30 | 0.08 | 0.23 | 12.96 | 11.66 | 1.11% |
| 2012-03-31 | 0.11 | 0.17 | 13.12 | 11.53 | -2.46% |
| 2011-12-31 | 0.11 | 0.15 | 13.17 | 11.82 | -7.28% |
| 2011-09-30 | 1.05 | 0.30 | 13.22 | 12.75 | -5.03% |
| 2011-06-30 | 0.15 | 0.38 | 12.47 | 13.43 | -5.93% |
| 2011-03-31 | 1.59 | 0.56 | 12.70 | 14.27 | 0.01% |
| 2010-12-31 | 0.43 | 1.37 | 11.68 | 14.27 | 1.20% |
| 2010-09-30 | 0.08 | 0.53 | 12.61 | 14.10 | 17.70% |
| 2010-06-30 | 0.17 | 5.14 | 13.06 | 11.98 | -40.34% |
| 2010-03-31 | 0.17 | 0.42 | 18.03 | 20.08 | -4.72% |
| 2009-12-31 | 1.93 | 1.93 | 18.28 | 21.08 | 8.41% |
| 2009-09-30 | 4.21 | 1.26 | 18.28 | 19.44 | 20.23% |
| 2009-06-30 | 0.27 | 0.78 | 15.33 | 16.17 | 15.76% |
| 2009-03-31 | 0.89 | 1.22 | 15.84 | 13.97 | 24.99% |
| 2008-12-31 | 0.18 | 0.63 | 16.17 | 11.18 | -9.63% |
| 2008-09-30 | 0.26 | 1.06 | 16.61 | 12.37 | -24.18% |
| 2008-06-30 | 1.32 | 1.77 | 17.42 | 16.31 | -19.55% |
| 2008-03-31 | 2.66 | 2.89 | 17.86 | 20.28 | -31.22% |
| 2007-12-31 | 8.21 | 5.01 | 18.09 | 29.48 | 18.77% |
| 2007-09-30 | 2.55 | 13.97 | 14.89 | 24.82 | -17.68% |
| 2007-06-30 | 26.53 | 5.38 | 26.31 | 30.15 | 261.47% |
| 2007-03-31 | 1.29 | 0.92 | 5.16 | 8.34 | -1.52% |
| 2006-12-31 | 2.67 | 3.06 | 4.79 | 8.47 | 0.54% |
| 2006-09-30 | 0.03 | 1.27 | 5.18 | 8.42 | -16.93% |
| 2006-06-30 | 2.15 | 3.70 | 6.42 | 10.14 | 9.35% |
| 2006-03-31 | 1.58 | 17.13 | 7.97 | 9.27 | -60.38% |
| 2005-12-31 | 0.04 | 1.58 | 23.52 | 23.41 | -3.91% |
| 2005-09-30 | 0.57 | 2.45 | 25.06 | 24.36 | -1.44% |
| 2005-06-30 | 0.28 | 2.37 | 26.95 | 24.72 | -11.15% |
| 2005-03-31 | 0.10 | 1.33 | 29.03 | 27.82 | -4.52% |
| 2004-12-31 | 0.60 | 3.04 | 30.26 | 29.14 | -13.28% |
| 2004-09-30 | 1.04 | 9.43 | 32.69 | 33.60 | -18.21% |
| 2004-05-21 | --- | --- | 41.08 | --- | --- |