天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 光大货币A

规模变动

截至2024-06-30，光大货币A,期末净资产2.56亿元，比上期减少8.86%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-0722.533.544.555.56

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
1.89
2.14
2.56
2.56
-8.86%
2024-03-31
1.19
1.99
2.81
2.81
-21.99%
2023-12-31
2.35
2.57
3.60
3.60
-5.69%
2023-09-30
1.83
2.57
3.82
3.82
-16.29%
2023-06-30
2.41
3.56
4.56
4.56
-20.14%
2023-03-31
7.48
5.81
5.71
5.71
41.38%
2022-12-31
2.16
2.68
4.04
4.04
-11.37%
2022-09-30
4.99
3.99
4.56
4.56
28.23%
2022-06-30
1.61
1.69
3.56
3.56
-1.95%
2022-03-31
2.07
1.96
3.63
3.63
3.35%
2021-12-31
1.90
2.46
3.51
3.51
-13.85%
2021-09-30
2.86
4.23
4.07
4.07
-25.21%
2021-06-30
6.82
5.42
5.45
5.45
34.60%
2021-03-31
4.05
3.77
4.05
4.05
7.41%
2020-12-31
4.11
3.27
3.77
3.77
28.75%
2020-09-30
1.28
2.56
2.93
2.93
-30.51%
2020-06-30
17.58
41.81
4.21
4.21
-85.20%
2020-03-31
14.53
11.83
28.44
28.44
10.51%
2019-12-31
20.94
40.30
25.74
25.74
-42.94%
2019-09-30
12.07
13.91
45.10
45.10
-3.92%
2019-06-30
47.17
50.56
46.95
46.95
-6.73%
2019-03-31
51.44
46.77
50.33
50.33
10.22%
2018-12-31
125.33
183.75
45.66
45.66
-56.13%
2018-09-30
193.92
190.27
104.08
104.08
3.64%
2018-06-30
102.75
99.66
100.42
100.42
3.17%
2018-03-31
101.48
94.79
97.34
97.34
7.37%
2017-12-31
118.78
138.09
90.65
90.65
-17.56%
2017-09-30
84.11
66.62
109.96
109.96
18.92%
2017-06-30
80.56
99.13
92.47
92.47
-16.72%
2017-03-31
154.25
112.93
111.03
111.03
59.27%
2016-12-31
76.05
55.75
69.71
69.71
41.08%
2016-09-30
61.09
70.38
49.41
49.41
-15.83%
2016-06-30
49.66
52.37
58.70
58.70
-4.42%
2016-03-31
41.57
237.18
61.41
61.41
-76.11%
2015-12-31
231.06
105.95
257.02
257.02
94.85%
2015-09-30
149.35
67.43
131.91
131.91
163.88%
2015-06-30
75.05
58.97
49.99
49.99
47.43%
2015-03-31
41.64
33.80
33.91
33.91
30.11%
2014-12-31
54.54
49.63
26.06
26.06
23.23%
2014-09-30
23.25
21.24
21.15
21.15
10.53%
2014-06-30
25.92
9.51
19.13
19.13
603.09%
2014-03-31
7.43
10.07
2.72
2.72
-49.27%
2013-12-31
14.64
12.03
5.36
5.36
94.76%
2013-09-30
3.19
5.06
2.75
2.75
-40.44%
2013-06-30
9.17
8.49
4.62
4.62
17.39%
2013-03-31
8.88
8.98
3.94
3.94
-2.33%
2012-12-31
9.25
9.14
4.03
4.03
2.64%
2012-09-30
12.08
12.48
3.93
3.93
-9.10%
2012-06-30
15.42
16.25
4.32
4.32
-16.13%
2012-03-31
7.85
10.04
5.15
5.15
-29.77%
2011-12-31
12.08
6.76
7.34
7.34
263.59%
2011-09-30
3.53
2.76
2.02
2.02
60.93%
2011-06-30
2.44
2.70
1.25
1.25
-17.01%
2011-03-31
3.98
5.62
1.51
1.51
-52.00%
2010-12-31
12.62
11.91
3.15
3.15
28.89%
2010-09-30
4.36
4.36
2.44
2.44
-0.31%
2010-06-30
5.76
5.78
2.45
2.45
-0.90%
2010-03-31
6.24
22.98
2.47
2.47
-87.13%
2009-12-31
21.05
4.93
19.21
19.21
523.31%
2009-09-30
4.96
6.86
3.08
3.08
-38.13%
2009-06-30
12.73
14.82
4.98
4.98
-29.54%
2009-03-31
16.51
17.58
7.07
7.07
-13.11%
2008-12-31
18.35
16.68
8.14
8.14
25.88%
2008-09-30
10.80
9.75
6.46
6.46
19.50%
2008-06-30
12.03
13.21
5.41
5.41
-17.91%
2008-03-31
7.95
6.09
6.59
6.59
39.38%
2007-12-31
11.05
10.51
4.73
4.73
12.79%
2007-09-30
13.04
15.93
4.19
4.19
-40.82%
2007-06-30
14.46
14.95
7.08
7.08
-6.43%
2007-03-31
19.64
19.98
7.57
7.57
-4.24%
2006-12-31
13.89
18.51
7.90
7.90
-36.89%
2006-09-30
24.14
28.15
12.52
12.52
-24.24%
2006-06-30
27.31
40.55
16.53
16.53
-44.48%
2006-03-31
30.22
17.99
29.77
29.77
69.73%
2005-12-31
22.11
9.61
17.54
17.54
248.09%
2005-09-30
6.30
5.56
5.04
5.04
17.10%
2005-06-30
---
---
4.30
4.30
-70.11%
2005-06-09
---
---
14.40
---
---

郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1