- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-070.430.440.450.460.470.480.490.5
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 |
0.00 |
0.03 |
0.52 |
0.44 |
-6.00% |
2024-03-31 |
0.06 |
0.06 |
0.55 |
0.47 |
1.22% |
2023-12-31 |
0.06 |
0.05 |
0.54 |
0.46 |
0.66% |
2023-09-30 |
0.00 |
0.02 |
0.54 |
0.46 |
-6.00% |
2023-06-30 |
0.05 |
0.00 |
0.56 |
0.49 |
7.37% |
2023-03-31 |
0.77 |
0.28 |
0.51 |
0.46 |
1947.48% |
2022-12-31 |
0.04 |
0.14 |
0.02 |
0.02 |
-81.41% |
2022-09-30 |
0.12 |
0.09 |
0.12 |
0.12 |
16.68% |
2022-06-30 |
0.09 |
0.09 |
0.09 |
0.10 |
2.84% |
2022-03-31 |
0.09 |
0.13 |
0.09 |
0.10 |
-33.45% |
2021-12-31 |
--- |
0.25 |
0.13 |
0.15 |
-65.76% |
2021-09-30 |
0.13 |
3.33 |
0.38 |
0.44 |
-89.35% |
2021-06-30 |
0.02 |
--- |
3.58 |
4.12 |
-2.61% |
2021-03-31 |
0.02 |
--- |
3.56 |
4.23 |
-3.01% |
2020-12-31 |
0.47 |
0.54 |
3.55 |
4.37 |
-1.64% |
2020-09-30 |
3.61 |
--- |
3.61 |
4.44 |
--- |
2020-06-30 |
--- |
--- |
0.00 |
--- |
--- |
2020-03-31 |
--- |
--- |
0.00 |
--- |
--- |
2019-12-31 |
--- |
--- |
0.00 |
--- |
--- |
2019-09-30 |
--- |
--- |
0.00 |
--- |
--- |
2019-06-30 |
--- |
--- |
0.00 |
0.00 |
--- |
2019-03-31 |
--- |
--- |
0.00 |
--- |
--- |
2018-12-31 |
--- |
--- |
0.00 |
0.00 |
--- |
2018-06-30 |
--- |
--- |
--- |
0.00 |
--- |
2017-03-08 |
--- |
--- |
0.00 |
--- |
--- |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1