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天天基金网 > 基金档案 > 国联睿祥纯债A

规模变动

截至2024-03-31，国联睿祥纯债A,期末净资产52.50亿元，比上期增加97.36%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-04102030405060

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
24.18
4.48
40.56
52.50
97.36%
2023-12-31
12.44
1.32
20.86
26.60
116.93%
2023-09-30
2.74
7.86
9.75
12.26
-33.57%
2023-03-31
25.17
8.32
23.42
28.70
264.19%
2022-12-31
1.68
24.28
6.57
7.88
-77.88%
2022-09-30
10.27
2.85
29.17
35.63
35.66%
2022-06-30
4.73
2.53
21.75
26.26
12.93%
2022-03-31
4.89
5.03
19.55
23.26
-0.16%
2021-12-31
21.39
14.58
19.69
23.29
54.89%
2021-09-30
5.42
6.90
12.88
15.04
-9.18%
2021-06-30
3.22
7.66
14.36
16.56
-22.69%
2021-03-31
2.86
21.91
18.79
21.42
-49.87%
2020-12-31
1.88
8.81
37.85
42.73
-15.00%
2020-09-30
2.38
7.91
44.78
50.27
-10.81%
2020-06-30
6.80
15.64
50.32
56.36
-14.83%
2020-03-31
60.74
3.23
59.15
66.18
3531.10%
2020-02-18
---
0.00
1.64
1.82
1.66%
2019-12-31
0.15
0.50
1.64
1.79
-16.69%
2019-09-30
0.00
0.00
1.99
2.15
1.81%
2019-06-30
0.00
0.00
1.99
2.11
0.71%
2019-03-31
0.00
0.00
1.99
2.10
1.92%
2018-12-31
0.00
0.00
1.99
2.06
0.02%
2018-12-28
---
---
---
2.06
0.13%
2018-12-21
---
---
---
2.06
-0.05%
2018-12-14
---
---
---
2.06
-0.02%
2018-12-07
---
---
---
2.06
0.21%
2018-11-30
---
---
---
2.05
0.09%
2018-11-23
---
---
---
2.05
0.53%
2018-11-09
---
---
---
2.04
0.21%
2018-11-02
---
---
---
2.04
0.21%
2018-10-26
---
---
---
2.03
0.13%
2018-10-19
---
---
---
2.03
0.16%
2018-10-12
---
---
---
2.03
0.41%
2018-09-30
1.49
1.94
1.99
2.02
0.01%
2018-09-28
---
---
---
2.02
0.17%
2018-09-21
---
---
---
2.01
0.04%
2018-09-14
---
---
---
2.01
0.09%
2018-09-07
---
---
---
2.01
-20.84%
2018-08-17
---
---
---
2.54
0.13%
2018-08-10
---
---
---
2.54
-0.03%
2018-08-03
---
---
---
2.54
0.28%
2018-07-27
---
---
---
2.53
0.40%
2018-07-20
---
---
---
2.52
0.26%
2018-07-13
---
---
---
2.52
0.01%
2018-07-06
---
---
---
2.51
0.57%
2018-06-30
0.00
0.00
2.44
2.50
0.01%
2018-06-29
---
---
---
2.50
0.06%
2018-06-22
---
---
---
2.50
0.05%
2018-06-15
---
---
---
2.50
-0.15%
2018-06-08
---
---
---
2.50
-0.07%
2018-06-01
---
---
---
2.50
0.02%
2018-05-25
---
---
---
2.50
0.09%
2018-05-18
---
---
---
2.50
-0.12%
2018-05-11
---
---
---
2.50
-0.20%
2018-05-04
---
---
---
2.51
-0.11%
2018-04-27
---
---
---
2.51
-0.11%
2018-04-20
---
---
---
2.51
0.39%
2018-04-13
---
---
---
2.50
0.58%
2018-04-04
---
---
---
2.50
0.22%
2018-03-31
0.00
0.00
2.44
2.49
0.01%
2018-03-30
---
---
---
2.49
0.21%
2018-03-23
---
---
---
2.48
0.34%
2018-03-16
---
---
---
2.48
0.13%
2018-03-09
---
---
---
2.47
0.16%
2018-03-02
---
---
---
2.47
0.18%
2018-02-23
---
---
---
2.46
0.13%
2018-02-14
---
---
---
2.46
0.54%
2018-02-09
---
---
---
2.46
0.18%
2018-02-02
---
---
---
2.45
0.13%
2018-01-26
---
---
---
2.45
0.08%
2018-01-19
---
---
---
2.45
0.02%
2018-01-12
---
---
---
2.45
0.40%
2018-01-05
---
---
---
2.45
0.30%
2017-12-31
0.00
0.00
2.44
2.44
0.01%
2017-12-29
---
---
---
2.44
0.01%
2017-12-22
---
---
---
2.44
-0.03%
2017-12-15
---
---
---
2.44
-0.02%
2017-12-08
---
---
---
2.44
0.25%
2017-12-01
---
---
---
2.43
-0.06%
2017-11-24
---
---
---
2.43
-0.39%
2017-11-17
---
---
---
2.44
-0.25%
2017-11-10
---
---
---
2.45
-0.03%
2017-11-03
---
---
---
2.45
-0.15%
2017-10-27
---
---
---
2.45
-0.03%
2017-10-20
---
---
---
2.46
0.02%
2017-10-13
---
---
---
2.45
0.24%
2017-09-29
---
---
---
2.45
0.04%
2017-09-22
---
---
---
2.45
0.14%
2017-09-15
---
---
---
2.44
0.06%
2017-09-08
---
---
---
2.44
0.02%
2017-09-01
---
---
---
2.44
0.05%
2017-08-25
---
---
---
2.44
0.00%
2017-08-24
---
---
2.44
---
---

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