- 净资产规模变动
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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
2021-12-22
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---
---
0.24*
0.01%
2021-12-13
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---
---
0.24*
---
2021-09-30
0.04
0.01
0.07
0.07
106.48%
2021-06-30
0.00
0.00
0.04
0.03
2.83%
2021-03-31
0.00
0.00
0.03
0.03
-8.41%
2020-12-31
0.00
0.00
0.04
0.04
-3.43%
2020-09-30
0.00
0.01
0.04
0.04
-9.64%
2020-06-30
0.00
0.00
0.04
0.04
-7.47%
2020-03-31
0.01
0.01
0.04
0.05
11.33%
2019-12-31
0.00
0.00
0.04
0.04
-3.80%
2019-09-30
0.00
0.00
0.04
0.04
1.40%
2019-06-30
0.00
0.00
0.04
0.04
-12.40%
2019-03-31
0.00
0.09
0.04
0.05
-68.09%
2018-12-31
0.00
0.00
0.14
0.15
0.62%
2018-09-30
0.09
0.00
0.14
0.15
206.61%
2018-06-30
0.00
0.00
0.05
0.05
0.01%
2018-06-29
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---
---
0.05
-4.24%
2018-03-31
0.00
0.00
0.05
0.05
-5.07%
2017-12-31
0.00
0.01
0.05
0.05
-13.21%
2017-09-30
0.00
0.00
0.06
0.06
-2.87%
2017-06-30
0.00
0.00
0.06
0.06
-4.85%
2017-03-31
0.00
0.01
0.06
0.07
-7.85%
2016-12-31
0.01
0.03
0.07
0.07
0.01%
2016-12-30
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---
---
0.07
-47.65%
2016-09-30
0.03
0.02
0.09
0.14
8.54%
2016-06-30
0.11
0.12
0.08
0.13
-9.11%
2016-03-31
0.01
0.11
0.09
0.14
-51.50%
2015-12-31
0.14
0.15
0.19
0.29
-4.46%
2015-09-30
0.15
0.14
0.21
0.30
2.76%
2015-06-30
0.15
0.30
0.19
0.29
-39.20%
2015-03-31
0.22
0.66
0.34
0.48
-56.74%
2014-12-31
1.74
1.61
0.78
1.11
41.59%
2014-09-30
0.57
0.29
0.64
0.78
82.20%
2014-06-30
0.20
0.16
0.36
0.43
18.71%
2014-03-31
0.01
0.11
0.32
0.36
-22.91%
2013-12-31
0.15
0.14
0.42
0.47
-1.15%
2013-09-30
0.07
0.14
0.41
0.47
-14.11%
2013-06-30
0.38
0.60
0.48
0.55
-31.20%
2013-03-31
1.04
0.84
0.69
0.80
43.54%
2012-12-31
0.20
0.24
0.49
0.56
-5.23%
2012-09-30
0.29
0.37
0.53
0.59
---
2012-06-30
0.71
0.41
0.62
1.18*
97.40%
2012-03-31
0.01
0.04
0.32
0.60*
-8.39%
2011-12-31
0.03
0.02
0.35
0.65*
-30.22%
2011-09-30
0.01
0.10
0.35
0.93*
-16.95%
2011-06-30
0.26
0.20
0.43
1.12*
66.63%
2011-03-31
0.02
0.08
0.38
0.67*
-10.47%
2010-12-31
0.05
0.23
0.43
0.75*
-27.17%
2010-09-30
0.17
0.25
0.61
1.03*
-5.89%
2010-06-30
0.04
0.41
0.70
1.10*
-32.30%
2010-03-31
0.07
0.59
1.06
1.62*
-30.88%
2009-12-31
0.03
1.29
1.58
2.35*
-40.48%
2009-09-30
0.70
3.60
2.84
3.95*
-49.62%
2009-06-30
0.44
3.81
5.75
7.83*
-31.33%
2009-04-08
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9.12
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说明:* 表示该日数据为信达澳银稳定价值债券A和信达澳银稳定价值债券B的净资产之和。