- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-04100150200250300350
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 |
107.48 |
99.52 |
129.52 |
129.52 |
6.55% |
2023-12-31 |
78.77 |
236.96 |
121.56 |
121.56 |
-56.55% |
2023-09-30 |
103.81 |
125.53 |
279.74 |
279.74 |
-7.21% |
2023-06-30 |
122.66 |
150.62 |
301.47 |
301.47 |
-8.49% |
2023-03-31 |
77.93 |
353.51 |
329.43 |
329.43 |
-45.55% |
2022-12-31 |
101.27 |
332.83 |
605.01 |
605.01 |
-27.68% |
2022-09-30 |
277.14 |
213.52 |
836.57 |
836.57 |
8.23% |
2022-06-30 |
336.13 |
207.72 |
772.96 |
772.96 |
19.92% |
2022-03-31 |
257.98 |
129.58 |
644.55 |
644.55 |
24.88% |
2021-12-31 |
182.30 |
197.75 |
516.15 |
516.15 |
-2.91% |
2021-09-30 |
264.49 |
140.95 |
531.60 |
531.60 |
30.28% |
2021-06-30 |
215.46 |
107.31 |
408.05 |
408.05 |
36.06% |
2021-03-31 |
184.25 |
89.60 |
299.90 |
299.90 |
46.11% |
2020-12-31 |
119.36 |
134.27 |
205.25 |
205.25 |
-6.77% |
2020-09-30 |
135.49 |
193.22 |
220.16 |
220.16 |
-20.78% |
2020-06-30 |
134.39 |
77.88 |
277.89 |
277.89 |
25.53% |
2020-03-31 |
145.46 |
64.50 |
221.38 |
221.38 |
57.66% |
2019-12-31 |
129.89 |
65.77 |
140.42 |
140.42 |
84.02% |
2019-09-30 |
56.04 |
56.98 |
76.31 |
76.31 |
-1.21% |
2019-06-30 |
96.48 |
121.77 |
77.24 |
77.24 |
-24.66% |
2019-03-31 |
111.90 |
125.66 |
102.53 |
102.53 |
-11.83% |
2018-12-31 |
66.87 |
132.81 |
116.28 |
116.28 |
-36.19% |
2018-09-30 |
25.29 |
57.83 |
182.22 |
182.22 |
-15.15% |
2018-06-30 |
111.52 |
46.02 |
214.77 |
214.77 |
43.87% |
2018-03-31 |
135.53 |
220.76 |
149.27 |
149.27 |
-36.35% |
2017-12-31 |
192.78 |
108.38 |
234.51 |
234.51 |
56.23% |
2017-09-30 |
179.93 |
50.06 |
150.11 |
150.11 |
641.70% |
2017-06-30 |
0.20 |
--- |
20.24 |
20.24 |
0.97% |
2017-03-31 |
20.05 |
2.02 |
20.04 |
20.04 |
899.94% |
2016-12-31 |
--- |
--- |
--- |
2.00 |
0.19% |
2016-12-09 |
--- |
--- |
--- |
2.00 |
0.02% |
2016-12-07 |
--- |
--- |
2.00 |
--- |
--- |
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