- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-0710152025303540
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 |
8.68 |
1.94 |
28.39 |
28.39 |
31.14% |
2024-03-31 |
11.59 |
2.81 |
21.65 |
21.65 |
68.20% |
2023-12-31 |
8.03 |
13.74 |
12.87 |
12.87 |
-30.75% |
2023-09-30 |
4.54 |
6.71 |
18.59 |
18.59 |
-10.48% |
2023-06-30 |
8.02 |
22.66 |
20.76 |
20.76 |
-41.35% |
2023-03-31 |
9.29 |
27.17 |
35.40 |
35.40 |
-33.56% |
2022-12-31 |
20.51 |
23.81 |
53.28 |
53.28 |
-5.83% |
2022-09-30 |
24.52 |
23.53 |
56.58 |
56.58 |
1.79% |
2022-06-30 |
32.40 |
23.41 |
55.58 |
55.58 |
19.29% |
2022-03-31 |
24.41 |
22.68 |
46.60 |
46.60 |
3.86% |
2021-12-31 |
20.55 |
33.75 |
44.86 |
44.86 |
-22.73% |
2021-09-30 |
23.13 |
35.96 |
58.06 |
58.06 |
-18.11% |
2021-06-30 |
40.66 |
33.56 |
70.90 |
70.90 |
11.11% |
2021-03-31 |
40.31 |
19.43 |
63.81 |
63.81 |
48.64% |
2020-12-31 |
25.42 |
25.63 |
42.93 |
42.93 |
-0.50% |
2020-09-30 |
31.88 |
16.84 |
43.14 |
43.14 |
53.53% |
2020-06-30 |
23.22 |
0.52 |
28.10 |
28.10 |
420.04% |
2020-03-31 |
5.73 |
1.37 |
5.40 |
5.40 |
417.75% |
2019-12-31 |
0.85 |
0.43 |
1.04 |
1.04 |
67.18% |
2019-09-30 |
0.22 |
0.49 |
0.62 |
0.62 |
-30.13% |
2019-06-30 |
0.15 |
1.60 |
0.89 |
0.89 |
-61.78% |
2019-03-31 |
0.80 |
1.23 |
2.34 |
2.34 |
-15.40% |
2018-12-31 |
1.95 |
2.79 |
2.76 |
2.76 |
-23.32% |
2018-09-30 |
8.53 |
8.68 |
3.60 |
3.60 |
-4.00% |
2018-06-30 |
6.57 |
6.83 |
3.75 |
3.75 |
-6.63% |
2018-03-31 |
8.26 |
6.87 |
4.02 |
4.02 |
53.36% |
2017-12-31 |
2.56 |
1.61 |
2.62 |
2.62 |
0.00% |
2017-12-29 |
--- |
--- |
--- |
2.62 |
56.76% |
2017-09-30 |
2.06 |
1.23 |
1.67 |
1.67 |
99.80% |
2017-06-30 |
1.54 |
1.09 |
0.84 |
0.84 |
120.79% |
2017-03-31 |
0.67 |
1.28 |
0.38 |
0.38 |
-61.65% |
2016-12-31 |
1.09 |
0.37 |
0.99 |
0.99 |
258.97% |
2016-10-27 |
--- |
--- |
0.28 |
--- |
--- |
2016-09-30 |
0.30 |
0.30 |
0.28 |
0.28 |
0.49% |
2016-06-30 |
0.00 |
0.00 |
0.27 |
0.27 |
0.52% |
2016-03-31 |
0.11 |
0.01 |
0.27 |
0.27 |
59.35% |
2015-12-31 |
0.06 |
0.01 |
0.17 |
0.17 |
42.18% |
2015-09-30 |
0.15 |
0.03 |
0.12 |
0.12 |
--- |
2015-06-30 |
0.04 |
0.04 |
0.00 |
--- |
--- |
2015-03-31 |
0.02 |
0.02 |
0.00 |
--- |
--- |
2014-12-31 |
0.03 |
0.03 |
0.00 |
0.00 |
--- |
2014-09-30 |
0.08 |
0.08 |
0.00 |
0.00 |
--- |
2014-06-30 |
0.11 |
0.43 |
0.00 |
0.00 |
-100.00% |
2014-03-31 |
0.49 |
0.58 |
0.33 |
0.33 |
-22.63% |
2013-12-31 |
0.31 |
0.30 |
0.42 |
0.42 |
1.05% |
2013-09-30 |
1.05 |
1.41 |
0.42 |
0.42 |
-46.01% |
2013-06-30 |
1.24 |
0.78 |
0.77 |
0.77 |
148.09% |
2013-03-31 |
0.24 |
11.75 |
0.31 |
0.31 |
-97.36% |
2013-02-08 |
--- |
--- |
--- |
11.83 |
0.00% |
2013-02-01 |
--- |
--- |
--- |
11.83 |
0.00% |
2013-01-22 |
--- |
--- |
11.83 |
--- |
--- |
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