- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-012023-042023-072023-102024-012024-04020406080100120
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 |
486.85 |
490.80 |
11.52 |
11.52 |
-25.53% |
2023-12-31 |
284.46 |
295.59 |
15.48 |
15.48 |
-41.84% |
2023-09-30 |
738.45 |
810.17 |
26.61 |
26.61 |
-72.94% |
2023-06-30 |
700.72 |
673.78 |
98.32 |
98.32 |
37.75% |
2023-03-31 |
491.20 |
500.38 |
71.38 |
71.38 |
-11.40% |
2022-12-31 |
807.59 |
873.08 |
80.56 |
80.56 |
-44.84% |
2022-09-30 |
1,035.92 |
1,075.82 |
146.05 |
146.05 |
-21.46% |
2022-06-30 |
955.59 |
830.41 |
185.95 |
185.95 |
205.96% |
2022-03-31 |
786.45 |
854.75 |
60.78 |
60.78 |
-52.92% |
2021-12-31 |
532.67 |
556.88 |
129.08 |
129.08 |
-15.79% |
2021-09-30 |
628.99 |
667.04 |
153.29 |
153.29 |
-19.89% |
2021-06-30 |
613.82 |
628.71 |
191.34 |
191.34 |
-7.22% |
2021-03-31 |
728.59 |
638.60 |
206.23 |
206.23 |
77.42% |
2020-12-31 |
322.28 |
275.55 |
116.24 |
116.24 |
67.23% |
2020-09-30 |
224.40 |
310.79 |
69.51 |
69.51 |
-55.41% |
2020-06-30 |
493.72 |
646.08 |
155.90 |
155.90 |
-49.43% |
2020-03-31 |
584.99 |
487.12 |
308.25 |
308.25 |
46.52% |
2019-12-31 |
446.94 |
503.87 |
210.39 |
210.39 |
-21.29% |
2019-09-30 |
638.43 |
628.34 |
267.31 |
267.31 |
3.92% |
2019-06-30 |
775.99 |
831.81 |
257.22 |
257.22 |
-17.83% |
2019-03-31 |
792.17 |
716.57 |
313.03 |
313.03 |
31.84% |
2018-12-31 |
545.45 |
633.80 |
237.44 |
237.44 |
-27.12% |
2018-09-30 |
454.55 |
394.82 |
325.79 |
325.79 |
22.45% |
2018-06-30 |
867.80 |
792.48 |
266.06 |
266.06 |
39.49% |
2018-03-31 |
580.14 |
627.49 |
190.74 |
190.74 |
-19.89% |
2017-12-31 |
448.47 |
503.79 |
238.09 |
238.09 |
-18.85% |
2017-09-30 |
542.46 |
354.93 |
293.41 |
293.41 |
177.11% |
2017-06-30 |
133.41 |
130.89 |
105.88 |
105.88 |
2.44% |
2017-03-31 |
155.84 |
188.62 |
103.36 |
103.36 |
-24.08% |
2016-12-31 |
171.80 |
158.43 |
136.14 |
136.14 |
10.89% |
2016-09-30 |
205.23 |
129.73 |
122.77 |
122.77 |
159.73% |
2016-06-30 |
89.75 |
135.87 |
47.27 |
47.27 |
-49.39% |
2016-03-31 |
128.75 |
67.37 |
93.39 |
93.39 |
191.74% |
2015-12-31 |
34.51 |
2.50 |
32.01 |
32.01 |
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