- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-048090100110120130
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 |
73.69 |
39.38 |
123.51 |
123.51 |
38.46% |
2023-12-31 |
38.50 |
46.33 |
89.20 |
89.20 |
-8.07% |
2023-09-30 |
28.64 |
50.81 |
97.03 |
97.03 |
-18.60% |
2023-06-30 |
59.36 |
52.99 |
119.20 |
119.20 |
5.65% |
2023-03-31 |
51.78 |
98.72 |
112.82 |
112.82 |
-29.38% |
2022-12-31 |
77.73 |
97.09 |
159.77 |
159.77 |
-10.81% |
2022-09-30 |
82.80 |
58.14 |
179.12 |
179.12 |
15.96% |
2022-06-30 |
94.70 |
69.14 |
154.47 |
154.47 |
19.84% |
2022-03-31 |
109.38 |
86.94 |
128.90 |
128.90 |
21.08% |
2021-12-31 |
80.30 |
61.19 |
106.46 |
106.46 |
21.88% |
2021-09-30 |
104.60 |
114.79 |
87.35 |
87.35 |
-10.45% |
2021-06-30 |
131.95 |
133.52 |
97.53 |
97.53 |
-1.58% |
2021-03-31 |
116.26 |
79.53 |
99.10 |
99.10 |
58.87% |
2020-12-31 |
64.21 |
27.30 |
62.38 |
62.38 |
144.90% |
2020-09-30 |
23.94 |
15.56 |
25.47 |
25.47 |
49.09% |
2020-06-30 |
16.48 |
13.01 |
17.08 |
17.08 |
25.50% |
2020-03-31 |
11.84 |
7.47 |
13.61 |
13.61 |
47.35% |
2019-12-31 |
29.52 |
35.68 |
9.24 |
9.24 |
-40.00% |
2019-09-30 |
29.66 |
31.36 |
15.40 |
15.40 |
-9.96% |
2019-06-30 |
74.64 |
84.09 |
17.10 |
17.10 |
-35.61% |
2019-03-31 |
72.68 |
54.08 |
26.56 |
26.56 |
233.79% |
2018-12-31 |
23.92 |
24.94 |
7.96 |
7.96 |
-11.30% |
2018-09-30 |
6.00 |
2.19 |
8.97 |
8.97 |
73.84% |
2018-06-30 |
3.19 |
4.53 |
5.16 |
5.16 |
-20.62% |
2018-03-31 |
--- |
1.21 |
6.50 |
6.50 |
-15.69% |
2017-12-31 |
4.41 |
711.70 |
7.71 |
7.71 |
-98.92% |
2017-09-30 |
3.90 |
280.10 |
715.00 |
715.00 |
-27.87% |
2017-06-30 |
2.10 |
477.90 |
991.20 |
991.20 |
-32.43% |
2017-03-31 |
1,360.00 |
26.00 |
1,467.00 |
1,467.00 |
1003.01% |
2016-12-31 |
81.00 |
--- |
133.00 |
133.00 |
155.77% |
2016-09-30 |
--- |
--- |
52.00 |
52.00 |
0.00% |
2016-06-30 |
50.00 |
0.00 |
52.00 |
52.00 |
2500.00% |
2016-04-26 |
--- |
--- |
2.00 |
--- |
--- |
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