- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042.557.51012.51517.52022.525
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 |
26.99 |
10.64 |
21.94 |
21.94 |
292.84% |
2023-12-31 |
3.84 |
3.66 |
5.59 |
5.59 |
3.47% |
2023-09-30 |
9.63 |
10.54 |
5.40 |
5.40 |
-14.51% |
2023-06-30 |
7.67 |
12.25 |
6.31 |
6.31 |
-42.09% |
2023-03-31 |
2.33 |
8.13 |
10.90 |
10.90 |
-34.75% |
2022-12-31 |
7.05 |
20.16 |
16.71 |
16.71 |
-43.96% |
2022-09-30 |
34.22 |
93.78 |
29.82 |
29.82 |
-66.64% |
2022-06-30 |
56.56 |
61.74 |
89.38 |
89.38 |
-5.48% |
2022-03-31 |
69.38 |
105.42 |
94.56 |
94.56 |
-27.60% |
2021-12-31 |
67.11 |
100.63 |
130.60 |
130.60 |
-20.43% |
2021-09-30 |
89.11 |
181.45 |
164.12 |
164.12 |
-36.01% |
2021-06-30 |
129.18 |
132.36 |
256.47 |
256.47 |
-1.23% |
2021-03-31 |
138.87 |
61.31 |
259.65 |
259.65 |
42.59% |
2020-12-31 |
74.70 |
64.51 |
182.09 |
182.09 |
5.93% |
2020-09-30 |
62.26 |
102.02 |
171.90 |
171.90 |
-18.78% |
2020-06-30 |
83.37 |
63.47 |
211.66 |
211.66 |
10.38% |
2020-03-31 |
104.05 |
104.01 |
191.76 |
191.76 |
0.02% |
2019-12-31 |
65.36 |
67.99 |
191.72 |
191.72 |
-1.35% |
2019-09-30 |
100.36 |
63.11 |
194.35 |
194.35 |
23.71% |
2019-06-30 |
149.31 |
177.08 |
157.10 |
157.10 |
-15.02% |
2019-03-31 |
196.51 |
184.65 |
184.87 |
184.87 |
6.85% |
2018-12-31 |
265.40 |
154.28 |
173.01 |
173.01 |
179.52% |
2018-09-30 |
21.54 |
56.35 |
61.90 |
61.90 |
-35.99% |
2018-06-30 |
33.87 |
34.85 |
96.70 |
96.70 |
-1.00% |
2018-03-31 |
82.53 |
114.93 |
97.68 |
97.68 |
-24.91% |
2017-12-31 |
133.18 |
46.16 |
130.09 |
130.09 |
202.02% |
2017-09-30 |
38.68 |
8.82 |
43.07 |
43.07 |
225.99% |
2017-06-30 |
29.41 |
17.53 |
13.21 |
13.21 |
890.88% |
2017-03-31 |
0.74 |
5.49 |
1.33 |
1.33 |
-78.08% |
2016-12-31 |
5.59 |
2.01 |
6.08 |
6.08 |
142.46% |
2016-09-30 |
0.41 |
--- |
2.51 |
2.51 |
19.50% |
2016-07-27 |
--- |
--- |
2.10 |
--- |
--- |
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