- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-078080.58181.58282.58383.5
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 |
--- |
--- |
80.00 |
82.34 |
-0.65% |
2024-03-31 |
--- |
--- |
80.00 |
82.88 |
1.01% |
2023-12-31 |
--- |
--- |
80.00 |
82.05 |
0.95% |
2023-09-30 |
--- |
--- |
80.00 |
81.27 |
-0.09% |
2023-06-30 |
--- |
--- |
80.00 |
81.34 |
1.08% |
2023-03-31 |
--- |
--- |
80.00 |
80.47 |
-1.36% |
2022-12-31 |
--- |
--- |
80.00 |
81.58 |
0.08% |
2022-09-30 |
--- |
--- |
80.00 |
81.52 |
1.19% |
2022-06-30 |
--- |
--- |
80.00 |
80.56 |
0.03% |
2022-03-31 |
--- |
--- |
80.00 |
80.54 |
-1.87% |
2021-12-31 |
--- |
--- |
80.00 |
82.07 |
1.01% |
2021-09-30 |
--- |
--- |
80.00 |
81.25 |
0.04% |
2021-06-30 |
--- |
--- |
80.00 |
81.22 |
1.02% |
2021-03-31 |
--- |
--- |
80.00 |
80.40 |
-0.09% |
2020-12-31 |
--- |
--- |
80.00 |
80.47 |
0.59% |
2020-10-20 |
--- |
--- |
80.00 |
80.00 |
--- |
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