- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动04-100.13
份额/净资产规模变动详情
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
2023-04-12
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---
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0.13
-0.17%
2023-03-28
0.11
0.12
0.10
0.13
-1.86%
2022-12-31
0.01
0.01
0.11
0.14
-0.53%
2022-09-30
0.01
0.02
0.11
0.14
-17.69%
2022-06-30
0.02
0.01
0.12
0.17
8.18%
2022-03-31
0.02
0.02
0.11
0.16
-14.40%
2021-12-31
0.01
0.02
0.11
0.18
-0.53%
2021-09-30
0.03
0.06
0.12
0.18
-17.24%
2021-06-30
0.01
0.02
0.15
0.22
-5.92%
2021-03-31
0.06
0.08
0.16
0.23
-9.45%
2020-12-31
0.03
0.05
0.18
0.26
-5.88%
2020-09-30
0.07
0.10
0.20
0.27
-6.10%
2020-06-30
0.03
0.07
0.23
0.29
-0.58%
2020-03-31
0.10
0.19
0.27
0.29
-27.32%
2019-12-31
0.06
0.15
0.36
0.40
-10.12%
2019-09-30
0.12
0.22
0.44
0.45
-17.52%
2019-06-30
0.40
0.30
0.54
0.55
20.44%
2019-03-31
0.09
2.45
0.44
0.45
-83.82%
2019-03-01
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2.80
0.00%
2019-02-26
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2.80
2.80
0.12%
2019-02-22
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---
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2.80
0.03%
2019-02-15
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---
---
2.80
0.07%
2019-02-01
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---
---
2.80
0.03%
2019-01-24
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---
2.80
2.80
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