- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-04175200225250275300325350375
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 |
145.32 |
61.80 |
355.25 |
355.25 |
30.74% |
2023-12-31 |
122.45 |
116.70 |
271.72 |
271.72 |
2.16% |
2023-09-30 |
120.48 |
82.03 |
265.97 |
265.97 |
16.90% |
2023-06-30 |
77.31 |
42.27 |
227.52 |
227.52 |
18.21% |
2023-03-31 |
143.24 |
62.54 |
192.47 |
192.47 |
72.20% |
2022-12-31 |
121.99 |
46.54 |
111.77 |
111.77 |
207.69% |
2022-09-30 |
13.13 |
7.80 |
36.33 |
36.33 |
17.17% |
2022-06-30 |
14.81 |
1.39 |
31.00 |
31.00 |
76.30% |
2022-03-31 |
3.53 |
1.41 |
17.59 |
17.59 |
13.70% |
2021-12-31 |
4.50 |
5.42 |
15.47 |
15.47 |
-5.59% |
2021-09-30 |
1.39 |
2.60 |
16.38 |
16.38 |
-6.87% |
2021-06-30 |
5.34 |
4.08 |
17.59 |
17.59 |
7.71% |
2021-03-31 |
17.13 |
16.67 |
16.33 |
16.33 |
2.90% |
2020-12-31 |
20.81 |
9.71 |
15.87 |
15.87 |
232.71% |
2020-09-30 |
0.57 |
1.01 |
4.77 |
4.77 |
-8.38% |
2020-06-30 |
0.59 |
2.07 |
5.21 |
5.21 |
-22.17% |
2020-03-31 |
2.63 |
2.76 |
6.69 |
6.69 |
-1.90% |
2019-12-31 |
0.73 |
1.81 |
6.82 |
6.82 |
-13.67% |
2019-09-30 |
5.36 |
10.93 |
7.90 |
7.90 |
-41.36% |
2019-06-30 |
20.46 |
16.41 |
13.47 |
13.47 |
42.93% |
2019-03-31 |
12.07 |
11.00 |
9.42 |
9.42 |
12.90% |
2018-12-31 |
5.21 |
6.81 |
8.35 |
8.35 |
-16.08% |
2018-09-30 |
9.23 |
7.93 |
9.95 |
9.95 |
15.06% |
2018-06-30 |
19.55 |
16.68 |
8.64 |
8.64 |
0.01% |
2018-06-29 |
--- |
--- |
--- |
8.64 |
49.79% |
2018-03-31 |
11.97 |
10.37 |
5.77 |
5.77 |
38.32% |
2017-12-31 |
2.95 |
1.66 |
4.17 |
4.17 |
-28.35% |
2017-09-19 |
--- |
--- |
--- |
5.82 |
0.04% |
2017-09-15 |
--- |
--- |
--- |
5.82 |
0.08% |
2017-09-08 |
--- |
--- |
--- |
5.82 |
0.05% |
2017-09-06 |
--- |
--- |
5.81 |
--- |
--- |
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