- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-050.020.030.040.050.060.070.08
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
2023-05-19
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0.03
-3.11%
2023-04-26
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0.03
0.03
-52.38%
2023-03-31
0.03
0.00
0.06
0.07
103.25%
2022-12-31
0.00
0.00
0.03
0.03
-2.50%
2022-09-30
0.00
0.00
0.03
0.04
-9.68%
2022-06-30
0.00
0.00
0.03
0.04
0.06%
2022-03-31
0.00
0.00
0.03
0.04
-6.82%
2021-12-31
0.00
0.05
0.03
0.04
-56.56%
2021-09-30
0.00
0.01
0.08
0.10
-6.58%
2021-06-30
0.05
0.08
0.08
0.10
-30.90%
2021-03-31
0.09
4.06
0.12
0.15
-97.09%
2020-12-31
0.31
0.07
4.09
5.12
13.56%
2020-09-30
1.26
0.30
3.85
4.51
42.98%
2020-06-30
0.74
0.21
2.89
3.15
27.48%
2020-03-31
0.14
0.08
2.36
2.47
4.84%
2019-12-31
0.49
0.38
2.30
2.36
8.60%
2019-09-30
2.84
1.02
2.19
2.17
476.75%
2019-06-30
0.00
0.01
0.38
0.38
-3.08%
2019-03-31
0.00
0.03
0.39
0.39
-4.50%
2018-12-31
0.00
0.01
0.42
0.41
-2.00%
2018-09-30
0.00
0.01
0.43
0.42
-2.66%
2018-06-30
0.06
0.09
0.44
0.43
-11.61%
2018-03-31
0.25
0.09
0.47
0.48
45.01%
2017-12-31
0.12
0.21
0.32
0.33
-20.92%
2017-09-30
0.01
0.12
0.40
0.42
-20.64%
2017-06-30
0.00
0.25
0.52
0.53
-32.26%
2017-03-31
0.00
0.26
0.76
0.78
-23.22%
2016-12-31
0.00
0.53
1.02
1.02
-35.22%
2016-09-30
0.00
0.32
1.55
1.57
-16.20%
2016-06-30
0.00
0.48
1.87
1.88
-20.11%
2016-05-06
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2.35
0.05%
2016-04-13
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2.35
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