- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-0780085090095010001050110011501200
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 |
---|---|---|---|---|---|
2024-06-30 |
2.85 |
2.55 |
8.65 |
865.37 |
3.64% |
2024-03-31 |
2.38 |
3.25 |
8.35 |
834.99 |
-9.46% |
2023-12-31 |
2.15 |
2.98 |
9.22 |
922.19 |
-8.31% |
2023-09-30 |
1.61 |
2.69 |
10.06 |
1,005.80 |
-9.72% |
2023-06-30 |
2.64 |
3.11 |
11.14 |
1,114.03 |
-3.99% |
2023-03-31 |
2.54 |
3.34 |
11.60 |
1,160.37 |
-6.40% |
2022-12-31 |
2.44 |
5.50 |
12.40 |
1,239.65 |
-19.80% |
2022-09-30 |
4.64 |
3.22 |
15.46 |
1,545.69 |
10.14% |
2022-06-30 |
3.78 |
4.92 |
14.03 |
1,403.40 |
-7.55% |
2022-03-31 |
3.35 |
2.63 |
15.18 |
1,518.00 |
4.91% |
2021-12-31 |
1.55 |
4.84 |
14.47 |
1,446.94 |
-18.51% |
2021-09-30 |
2.52 |
2.19 |
17.76 |
1,775.68 |
1.89% |
2021-06-30 |
2.73 |
2.26 |
17.43 |
1,742.66 |
2.78% |
2021-03-31 |
4.31 |
0.89 |
16.95 |
1,695.47 |
25.27% |
2020-12-31 |
3.22 |
2.04 |
13.54 |
1,353.50 |
9.55% |
2020-09-30 |
5.78 |
2.39 |
12.36 |
1,235.51 |
37.83% |
2020-06-30 |
1.55 |
1.67 |
8.96 |
896.38 |
-1.31% |
2020-03-31 |
3.46 |
0.79 |
9.08 |
908.25 |
41.61% |
2019-12-31 |
2.00 |
4.33 |
6.41 |
641.39 |
-26.69% |
2019-09-30 |
0.67 |
1.80 |
8.75 |
874.89 |
-11.45% |
2019-06-30 |
3.19 |
1.69 |
9.88 |
988.00 |
17.82% |
2019-03-31 |
2.31 |
4.68 |
8.39 |
838.60 |
-22.02% |
2018-12-31 |
2.85 |
5.39 |
10.75 |
1,075.44 |
-19.13% |
2018-09-30 |
7.07 |
3.24 |
13.30 |
1,329.88 |
40.53% |
2018-06-30 |
3.85 |
3.69 |
9.46 |
946.31 |
1.69% |
2018-03-31 |
3.80 |
0.99 |
9.31 |
930.61 |
43.33% |
2017-12-31 |
3.61 |
3.81 |
6.49 |
649.27 |
-2.90% |
2017-09-30 |
2.30 |
2.84 |
6.69 |
668.67 |
-7.38% |
2017-06-30 |
3.04 |
2.35 |
7.22 |
721.92 |
10.55% |
2017-03-31 |
3.54 |
3.20 |
6.53 |
653.03 |
5.49% |
2016-12-31 |
1.81 |
5.70 |
6.19 |
619.02 |
-38.59% |
2016-09-30 |
0.58 |
1.64 |
10.08 |
1,007.93 |
-9.51% |
2016-06-30 |
0.65 |
3.91 |
11.14 |
1,113.81 |
-22.62% |
2016-03-31 |
5.73 |
4.08 |
14.39 |
1,439.44 |
12.95% |
2015-12-31 |
1.19 |
10.18 |
12.74 |
1,274.39 |
-41.36% |
2015-09-30 |
17.33 |
0.62 |
21.73 |
2,173.15 |
333.24% |
2015-06-30 |
4.64 |
3.08 |
5.02 |
501.61 |
45.09% |
2015-03-31 |
2.79 |
1.39 |
3.46 |
345.72 |
67.99% |
2014-12-31 |
2.38 |
1.88 |
2.06 |
205.80 |
32.12% |
2014-09-30 |
1.24 |
1.70 |
1.56 |
155.76 |
-22.92% |
2014-06-30 |
1.63 |
2.05 |
2.02 |
202.07 |
-17.35% |
2014-03-31 |
3.04 |
1.15 |
2.44 |
244.50 |
341.69% |
2013-12-31 |
0.64 |
0.29 |
0.55 |
55.35 |
161.74% |
2013-09-30 |
0.20 |
0.23 |
0.21 |
21.15 |
-14.23% |
2013-06-30 |
0.35 |
0.65 |
0.25 |
24.66 |
-55.10% |
2013-03-31 |
0.45 |
0.09 |
0.55 |
54.92 |
203.74% |
2013-01-25 |
--- |
--- |
--- |
18.08 |
0.06% |
2013-01-18 |
--- |
--- |
0.18 |
--- |
--- |
2013-01-11 |
--- |
--- |
--- |
18.06 |
0.08% |
2013-01-04 |
--- |
--- |
--- |
18.04 |
0.05% |
2012-12-31 |
--- |
--- |
--- |
18.03 |
0.04% |
2012-12-28 |
--- |
--- |
--- |
18.03 |
0.00% |
2012-12-27 |
--- |
--- |
0.18 |
--- |
--- |
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