- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-012023-042023-072023-102024-012024-04200300400500600700800900
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 |
586.45 |
452.10 |
774.00 |
774.00 |
21.00% |
2023-12-31 |
522.34 |
517.01 |
639.65 |
639.65 |
0.84% |
2023-09-30 |
499.91 |
419.82 |
634.32 |
634.32 |
14.45% |
2023-06-30 |
447.28 |
314.19 |
554.23 |
554.23 |
31.60% |
2023-03-31 |
363.96 |
194.22 |
421.14 |
421.14 |
67.51% |
2022-12-31 |
284.71 |
180.30 |
251.41 |
251.41 |
71.03% |
2022-09-30 |
144.49 |
113.21 |
147.00 |
147.00 |
27.03% |
2022-06-30 |
118.24 |
118.15 |
115.72 |
115.72 |
0.08% |
2022-03-31 |
151.92 |
160.12 |
115.63 |
115.63 |
-6.62% |
2021-12-31 |
110.66 |
99.71 |
123.82 |
123.82 |
9.70% |
2021-09-30 |
104.94 |
118.60 |
112.87 |
112.87 |
-10.79% |
2021-06-30 |
48.75 |
93.00 |
126.53 |
126.53 |
-25.91% |
2021-03-31 |
146.54 |
110.18 |
170.78 |
170.78 |
27.05% |
2020-12-31 |
94.70 |
68.00 |
134.42 |
134.42 |
24.79% |
2020-09-30 |
65.73 |
59.78 |
107.72 |
107.72 |
5.84% |
2020-06-30 |
56.17 |
115.81 |
101.77 |
101.77 |
-36.95% |
2020-03-31 |
161.25 |
114.36 |
161.41 |
161.41 |
40.95% |
2019-12-31 |
76.62 |
93.10 |
114.52 |
114.52 |
-12.58% |
2019-09-30 |
67.20 |
67.73 |
131.00 |
131.00 |
-0.40% |
2019-06-30 |
124.70 |
208.27 |
131.53 |
131.53 |
-38.85% |
2019-03-31 |
204.37 |
177.41 |
215.10 |
215.10 |
14.33% |
2018-12-31 |
116.29 |
249.76 |
188.15 |
188.15 |
-41.50% |
2018-09-30 |
250.07 |
198.77 |
321.62 |
321.62 |
18.98% |
2018-06-30 |
123.13 |
126.79 |
270.32 |
270.32 |
0.01% |
2018-06-29 |
--- |
--- |
--- |
270.28 |
-1.35% |
2018-03-31 |
181.17 |
120.77 |
273.98 |
273.98 |
28.27% |
2017-12-31 |
77.20 |
22.33 |
213.59 |
213.59 |
34.57% |
2017-09-30 |
51.39 |
--- |
158.73 |
158.73 |
47.88% |
2017-06-30 |
1.42 |
--- |
107.34 |
107.34 |
5264.56% |
2017-02-17 |
--- |
--- |
--- |
2.00 |
0.04% |
2017-02-16 |
--- |
--- |
2.00 |
--- |
--- |
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