- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-012023-042023-072023-102024-012024-04
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 |
---|---|---|---|---|---|
2024-03-31 |
0.32 |
0.00 |
20.27 |
21.40 |
2.98% |
2023-12-31 |
0.00 |
--- |
19.95 |
20.78 |
-3.14% |
2023-09-30 |
--- |
0.00 |
19.95 |
21.45 |
0.37% |
2023-06-30 |
0.00 |
0.00 |
19.95 |
21.37 |
1.15% |
2023-03-31 |
--- |
--- |
19.95 |
21.13 |
0.86% |
2022-12-31 |
0.00 |
--- |
19.95 |
20.95 |
-0.30% |
2022-09-30 |
--- |
--- |
19.95 |
21.01 |
1.02% |
2022-06-30 |
--- |
--- |
19.95 |
20.80 |
1.12% |
2022-03-31 |
4.85 |
--- |
19.95 |
20.57 |
33.10% |
2021-12-31 |
--- |
--- |
15.10 |
15.45 |
-2.08% |
2021-09-30 |
--- |
--- |
15.10 |
15.78 |
1.19% |
2021-06-30 |
--- |
--- |
15.10 |
15.60 |
1.14% |
2021-03-31 |
--- |
--- |
15.10 |
15.42 |
0.82% |
2020-12-31 |
--- |
15.00 |
15.10 |
15.30 |
-49.38% |
2020-09-30 |
--- |
--- |
30.10 |
30.22 |
-0.60% |
2020-06-30 |
--- |
--- |
30.10 |
30.40 |
-0.38% |
2020-03-31 |
--- |
--- |
30.10 |
30.52 |
1.39% |
2020-01-02 |
--- |
--- |
30.10 |
30.10 |
--- |
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