- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-070.250.2750.30.3250.350.3750.40.425
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 |
0.00 |
0.12 |
0.24 |
0.27 |
-31.94% |
2024-03-31 |
0.00 |
0.00 |
0.35 |
0.40 |
-0.24% |
2023-12-31 |
0.00 |
0.00 |
0.36 |
0.40 |
-0.96% |
2023-09-30 |
0.00 |
0.00 |
0.36 |
0.40 |
-0.67% |
2023-06-30 |
0.00 |
0.00 |
0.36 |
0.40 |
-1.35% |
2023-03-31 |
0.00 |
0.00 |
0.36 |
0.41 |
0.44% |
2022-12-31 |
0.00 |
0.00 |
0.36 |
0.41 |
0.23% |
2022-09-30 |
0.28 |
0.15 |
0.36 |
0.41 |
53.85% |
2022-06-30 |
0.07 |
0.02 |
0.23 |
0.26 |
27.26% |
2022-03-31 |
0.14 |
0.22 |
0.19 |
0.21 |
-32.85% |
2021-12-31 |
0.00 |
0.16 |
0.27 |
0.31 |
-36.90% |
2021-09-30 |
0.22 |
0.17 |
0.43 |
0.49 |
14.11% |
2021-06-30 |
0.00 |
0.01 |
0.38 |
0.43 |
-2.96% |
2021-03-31 |
0.24 |
0.27 |
0.39 |
0.44 |
-10.32% |
2020-12-31 |
0.07 |
0.40 |
0.43 |
0.49 |
-45.56% |
2020-09-30 |
0.06 |
0.48 |
0.76 |
0.90 |
-33.79% |
2020-06-30 |
0.18 |
4.44 |
1.18 |
1.37 |
-79.68% |
2020-03-31 |
0.95 |
2.22 |
5.44 |
6.72 |
-20.45% |
2019-12-31 |
2.66 |
10.56 |
6.71 |
8.44 |
-56.29% |
2019-09-30 |
1.11 |
3.66 |
14.61 |
19.32 |
-14.55% |
2019-06-30 |
9.21 |
4.22 |
17.16 |
22.61 |
22.93% |
2019-03-31 |
5.21 |
1.26 |
12.17 |
18.39 |
52.21% |
2018-12-31 |
3.40 |
1.88 |
8.21 |
12.08 |
24.10% |
2018-09-30 |
3.36 |
2.72 |
6.69 |
9.74 |
-7.37% |
2018-06-30 |
5.92 |
6.10 |
6.05 |
10.51 |
-1.51% |
2018-03-31 |
0.01 |
0.04 |
6.23 |
10.67 |
1.04% |
2017-12-31 |
0.02 |
1.84 |
6.26 |
10.56 |
-22.28% |
2017-09-30 |
0.01 |
10.20 |
8.07 |
13.59 |
-55.40% |
2017-06-30 |
0.01 |
18.19 |
18.27 |
30.47 |
-49.56% |
2017-03-31 |
0.01 |
0.15 |
36.45 |
60.41 |
0.09% |
2016-12-31 |
36.16 |
0.37 |
36.60 |
60.36 |
0.01% |
2016-12-30 |
--- |
--- |
--- |
60.35 |
4406.20% |
2016-09-30 |
0.03 |
0.18 |
0.81 |
1.34 |
-13.77% |
2016-06-30 |
0.13 |
0.23 |
0.96 |
1.55 |
-9.11% |
2016-03-31 |
0.38 |
0.69 |
1.06 |
1.71 |
-22.90% |
2015-12-31 |
6.10 |
5.36 |
1.37 |
2.22 |
62.61% |
2015-09-30 |
0.40 |
0.13 |
0.64 |
1.36 |
71.65% |
2015-06-30 |
0.28 |
0.25 |
0.37 |
0.79 |
18.98% |
2015-03-31 |
0.21 |
0.28 |
0.34 |
0.67 |
-6.78% |
2014-12-31 |
0.55 |
0.37 |
0.42 |
0.72 |
170.02% |
2014-09-30 |
0.00 |
0.35 |
0.23 |
0.27 |
-55.03% |
2014-06-30 |
0.22 |
3.19 |
0.58 |
0.59 |
-83.37% |
2014-04-02 |
--- |
--- |
3.55 |
--- |
--- |
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