- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-012023-042023-072023-102024-012024-0460708090100110120
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 |
42.33 |
14.17 |
90.71 |
102.86 |
45.90% |
2023-12-31 |
8.52 |
12.46 |
62.55 |
70.50 |
-5.57% |
2023-09-30 |
15.13 |
28.81 |
66.49 |
74.66 |
-17.13% |
2023-06-30 |
12.20 |
16.10 |
80.17 |
90.09 |
-3.35% |
2023-03-31 |
6.38 |
23.25 |
84.06 |
93.21 |
-15.69% |
2022-12-31 |
23.09 |
91.38 |
100.94 |
110.55 |
-41.70% |
2022-09-30 |
45.78 |
23.52 |
169.23 |
189.62 |
15.60% |
2022-06-30 |
33.43 |
36.67 |
146.96 |
164.02 |
-1.82% |
2022-03-31 |
62.46 |
51.93 |
150.21 |
167.06 |
7.12% |
2021-12-31 |
54.16 |
15.93 |
139.68 |
155.95 |
38.04% |
2021-09-30 |
62.16 |
10.32 |
101.45 |
112.98 |
105.00% |
2021-06-30 |
23.43 |
10.46 |
49.61 |
55.11 |
35.18% |
2021-03-31 |
12.77 |
14.37 |
36.64 |
40.77 |
-3.47% |
2020-12-31 |
7.47 |
9.94 |
38.23 |
42.23 |
-5.48% |
2020-09-30 |
7.17 |
16.24 |
40.70 |
44.68 |
-19.35% |
2020-06-30 |
18.95 |
19.21 |
49.77 |
55.40 |
-2.32% |
2020-03-31 |
21.91 |
7.07 |
50.02 |
56.71 |
45.26% |
2019-12-31 |
13.10 |
6.22 |
35.18 |
39.04 |
22.22% |
2019-09-30 |
9.71 |
3.61 |
28.30 |
31.94 |
19.74% |
2019-06-30 |
8.25 |
4.39 |
22.20 |
26.68 |
0.01% |
2019-06-28 |
--- |
--- |
--- |
26.67 |
22.11% |
2019-03-31 |
8.86 |
3.60 |
18.33 |
21.84 |
25.08% |
2018-12-31 |
3.71 |
0.72 |
13.07 |
17.46 |
33.54% |
2018-09-30 |
4.11 |
1.57 |
10.08 |
13.08 |
36.06% |
2018-06-30 |
2.42 |
2.26 |
7.54 |
9.61 |
0.01% |
2018-06-29 |
--- |
--- |
--- |
9.61 |
3.73% |
2018-03-31 |
1.82 |
0.69 |
7.38 |
9.27 |
20.36% |
2017-12-31 |
0.22 |
2.96 |
6.25 |
7.70 |
-31.02% |
2017-09-30 |
0.15 |
0.27 |
8.99 |
11.16 |
-0.79% |
2017-06-30 |
0.62 |
0.32 |
9.11 |
11.25 |
3.94% |
2017-03-31 |
0.29 |
1.83 |
8.81 |
10.82 |
-14.33% |
2016-12-31 |
5.27 |
6.98 |
10.35 |
12.63 |
-15.14% |
2016-09-30 |
1.15 |
5.67 |
12.05 |
14.89 |
-25.56% |
2016-06-30 |
1.62 |
4.59 |
16.57 |
20.00 |
-14.72% |
2016-03-31 |
6.05 |
0.83 |
19.54 |
23.45 |
38.20% |
2015-12-31 |
7.18 |
2.23 |
14.32 |
16.97 |
56.91% |
2015-09-30 |
8.67 |
1.76 |
9.37 |
10.81 |
296.20% |
2015-06-30 |
0.26 |
1.27 |
2.46 |
2.73 |
-26.88% |
2015-03-31 |
0.32 |
1.55 |
3.48 |
3.73 |
-24.59% |
2014-12-31 |
5.79 |
4.73 |
4.71 |
4.95 |
30.32% |
2014-09-30 |
2.06 |
2.42 |
3.65 |
3.80 |
-7.27% |
2014-06-30 |
1.56 |
1.90 |
4.01 |
4.10 |
-4.20% |
2014-03-31 |
0.80 |
1.23 |
4.35 |
4.28 |
-6.61% |
2013-12-31 |
0.06 |
2.85 |
4.78 |
4.58 |
-38.93% |
2013-09-30 |
5.06 |
7.45 |
7.56 |
7.50 |
-24.98% |
2013-06-30 |
0.01 |
1.88 |
9.96 |
9.99 |
-15.81% |
2013-06-13 |
--- |
--- |
--- |
11.87 |
0.02% |
2013-06-07 |
--- |
--- |
--- |
11.87 |
0.00% |
2013-05-31 |
--- |
--- |
--- |
11.87 |
0.11% |
2013-05-24 |
--- |
--- |
--- |
11.85 |
0.10% |
2013-05-17 |
--- |
--- |
--- |
11.84 |
0.03% |
2013-05-10 |
--- |
--- |
--- |
11.84 |
0.01% |
2013-05-03 |
--- |
--- |
--- |
11.84 |
0.07% |
2013-04-26 |
--- |
--- |
--- |
11.83 |
0.03% |
2013-04-24 |
--- |
--- |
11.83 |
--- |
--- |
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