- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-07
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 |
|
---|---|---|---|---|---|---|
2024-06-30 |
--- |
--- |
12.00 |
16.97 |
3.08% |
|
2024-03-31 |
--- |
--- |
11.74 |
16.46 |
30.26% |
|
2023-12-31 |
--- |
--- |
8.99 |
12.64 |
-0.44% |
|
2023-09-30 |
--- |
--- |
9.32 |
12.69 |
-9.52% |
|
2023-06-30 |
--- |
--- |
10.01 |
14.03 |
-4.76% |
|
2023-03-31 |
--- |
--- |
10.84 |
14.73 |
-2.91% |
|
2022-12-31 |
--- |
--- |
11.27 |
15.17 |
-10.81% |
|
2022-06-30 |
--- |
--- |
13.99 |
18.56 |
-1.72% |
|
2021-12-31 |
--- |
--- |
16.22 |
22.13 |
--- |
|
2021-09-30 |
--- |
--- |
19.99 |
29.02*
|
-21.28% |
|
2021-06-30 |
--- |
--- |
25.09*
|
36.86*
|
-3.58% |
|
2021-03-31 |
--- |
--- |
25.66*
|
38.23*
|
20.71% |
|
2020-12-31 |
--- |
--- |
21.22*
|
31.67 |
--- |
|
2020-09-30 |
--- |
--- |
18.62*
|
27.48*
|
6.64% |
|
2020-06-30 |
--- |
--- |
17.26*
|
25.77*
|
12.42% |
|
2020-03-31 |
--- |
--- |
16.58*
|
22.92*
|
-13.78% |
|
2019-12-31 |
--- |
--- |
18.23*
|
26.58 |
--- |
|
2019-09-30 |
--- |
--- |
17.75*
|
25.70*
|
15.37% |
|
2019-06-30 |
--- |
--- |
15.77*
|
22.27*
|
16.66% |
|
2019-03-31 |
--- |
--- |
0.00*
|
19.09*
|
4.74% |
|
2018-12-31 |
--- |
--- |
13.93*
|
18.23*
|
-3.24% |
|
2018-09-30 |
--- |
--- |
14.40*
|
18.84*
|
-0.70% |
|
2018-06-30 |
--- |
--- |
15.29*
|
18.97*
|
-8.62% |
|
2018-03-31 |
--- |
--- |
16.95*
|
20.76*
|
-2.37% |
|
2017-12-31 |
1.68 |
0.81 |
16.68*
|
21.27*
|
4.36% |
|
2017-09-30 |
--- |
--- |
15.81*
|
20.38*
|
2.61% |
|
2017-06-30 |
--- |
--- |
15.59*
|
19.86*
|
-5.60% |
|
2017-03-31 |
--- |
--- |
16.29*
|
21.04*
|
-1.38% |
|
2016-12-31 |
--- |
--- |
16.77*
|
21.33*
|
-0.09% |
|
2016-09-30 |
--- |
--- |
17.43*
|
21.35*
|
5.90% |
|
2016-06-30 |
--- |
--- |
16.89*
|
20.16*
|
5.02% |
|
2016-03-31 |
--- |
--- |
16.95*
|
19.20*
|
35.72% |
|
2015-12-31 |
--- |
--- |
12.06*
|
14.15*
|
42.91% |
|
2015-09-30 |
--- |
--- |
8.89*
|
9.90*
|
14.26% |
|
2015-06-30 |
--- |
--- |
8.02*
|
8.66*
|
-3.32% |
|
2015-03-31 |
--- |
--- |
8.56*
|
8.96*
|
-5.43% |
|
2014-12-31 |
--- |
--- |
8.80*
|
9.48*
|
6.46% |
|
2014-09-30 |
--- |
--- |
8.20*
|
8.90*
|
96.07% |
|
2014-06-30 |
--- |
--- |
4.24*
|
4.54*
|
-26.43% |
|
2014-03-31 |
0.09 |
5.98 |
6.07*
|
6.17*
|
-50.33% |
|
2013-12-31 |
--- |
--- |
11.96*
|
12.42*
|
-21.58% |
|
2013-09-30 |
--- |
--- |
15.52*
|
15.84*
|
-6.59% |
|
2013-06-30 |
0.89 |
1.50 |
17.29*
|
16.96*
|
-6.25% |
|
2013-03-31 |
--- |
--- |
17.91*
|
18.09*
|
1.03% |
|
2013-02-01 |
--- |
--- |
17.91*
|
--- |
--- |
|
说明:*表示该日数据为博时亚洲票息收益债券A人民币和博时亚洲票息收益债券A美元现汇和博时亚洲票息收益债券A美元现钞的份额之和。 | ||||||
*表示该日数据为博时亚洲票息收益债券A人民币和博时亚洲票息收益债券A美元现汇和博时亚洲票息收益债券A美元现钞的净资产之和。 |
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