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天天基金网 > 基金档案 > 招商中证白酒指数(LOF)A

规模变动

截至2024-03-31，招商中证白酒指数(LOF)A,期末净资产424.42亿元，比上期减少3.92%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-04410420430440450460470480490

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
56.46
75.83
446.07
424.42
-3.92%
2023-12-31
92.47
46.20
465.44
441.72
-0.50%
2023-09-30
60.08
57.55
419.17
443.95
5.29%
2023-06-30
68.86
42.35
416.63
421.63
-12.51%
2023-03-31
47.40
181.37
390.12
481.90
-20.21%
2022-12-31
127.93
138.59
524.10
603.92
-0.96%
2022-09-30
96.57
95.88
534.76
609.75
-11.11%
2022-06-30
104.03
163.30
534.06
685.93
13.22%
2022-03-31
199.64
146.76
593.33
605.83
-14.32%
2021-12-31
255.76
357.59
540.45
707.07
-16.04%
2021-09-30
531.80
333.04
642.28
842.20
27.91%
2021-06-30
362.96
314.34
443.52
658.45
31.92%
2021-03-31
547.12
492.38
394.90
499.14
-12.20%
2021-01-08
---
---
371.86
568.47
---
2020-12-31
376.87
290.14
340.16
485.26
---
2020-12-15
---
---
271.23
---
---
2020-09-30
296.19
215.58
249.77
242.87*
87.90%
2020-08-26
---
---
184.09
---
---
2020-06-30
83.70
109.66
107.03
129.25*
7.69%
2020-03-31
148.12
121.39
132.74
120.02*
9.68%
2019-12-31
64.41
56.69
106.02
109.43
---
2019-12-16
---
---
110.35
---
---
2019-09-30
116.13
83.75
97.11
98.67*
54.66%
2019-07-02
---
---
65.31
---
---
2019-06-30
64.77
65.97
41.35
63.80*
-0.01%
2019-06-28
---
---
---
63.80*
7.61%
2019-03-31
34.86
62.78
42.17
59.29*
-3.49%
2018-12-31
57.44
44.03
69.72
61.44*
-4.67%
2018-12-17
---
---
64.61
---
---
2018-09-30
45.95
32.61
56.01
64.44*
19.07%
2018-06-30
35.87
51.79
42.73
54.12*
0.00%
2018-06-29
---
---
---
54.12*
-12.58%
2018-03-31
81.29
69.39
57.95
61.91*
13.04%
2017-12-31
94.57
70.76
46.20
54.77*
125.40%
2017-12-15
---
---
41.28
---
---
2017-09-26
---
---
23.33
---
---
2017-06-30
14.37
17.20
9.30
13.84*
-11.59%
2017-03-31
12.94
12.91
10.19
15.65*
17.82%
2016-12-31
8.24
13.70
6.55
13.28*
-24.37%
2016-12-15
---
---
6.88
---
---
2016-09-30
22.02
12.93
9.23
17.56*
---
2016-06-30
10.66
6.92
4.91
4.77
---
2016-03-31
2.32
2.57
2.99
4.81*
---
2015-12-31
3.91
2.09
3.24
2.81
---
2015-12-15
---
---
2.69
---
---
2015-09-30
3.43
9.71
2.89
3.00*
-72.81%
2015-06-30
---
---
---
11.05*
---
2015-05-29
---
---
3.15
---
---
2015-05-27
---
---
3.96
---
---
说明：*表示该日数据为招商中证白酒指数分级A和招商中证白酒指数分级B和招商中证白酒指数(LOF)A的净资产之和。

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