- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-0462.2562.562.756363.2563.563.7564
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 |
--- |
--- |
60.00 |
63.84 |
1.03% |
2023-12-31 |
--- |
--- |
60.00 |
63.19 |
0.98% |
2023-09-30 |
0.00 |
--- |
60.00 |
62.58 |
-0.94% |
2023-06-30 |
--- |
--- |
60.00 |
63.17 |
1.09% |
2023-03-31 |
--- |
--- |
60.00 |
62.49 |
1.00% |
2022-12-31 |
0.00 |
--- |
60.00 |
61.87 |
-0.93% |
2022-09-30 |
--- |
--- |
60.00 |
62.45 |
1.20% |
2022-06-30 |
--- |
--- |
60.00 |
61.71 |
1.15% |
2022-03-31 |
--- |
--- |
60.00 |
61.01 |
1.00% |
2021-12-31 |
0.00 |
--- |
60.00 |
60.41 |
-1.93% |
2021-09-30 |
--- |
--- |
60.00 |
61.60 |
1.03% |
2021-06-30 |
--- |
--- |
60.00 |
60.97 |
1.00% |
2021-03-31 |
--- |
--- |
60.00 |
60.37 |
0.61% |
2021-01-20 |
--- |
--- |
60.00 |
60.00 |
--- |
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