- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-0457.51012.51517.52022.5
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 |
---|---|---|---|---|---|
2024-03-31 |
--- |
--- |
5.09 |
7.60 |
11.09% |
2023-12-31 |
--- |
0.00 |
5.09 |
6.84 |
-1.87% |
2023-09-30 |
0.90 |
11.59 |
5.09 |
6.97 |
-66.59% |
2023-06-30 |
--- |
--- |
15.79 |
20.86 |
1.73% |
2023-03-31 |
--- |
--- |
15.79 |
20.51 |
12.78% |
2022-12-31 |
--- |
--- |
15.79 |
18.18 |
5.15% |
2022-09-30 |
--- |
--- |
15.79 |
17.29 |
-0.30% |
2022-06-30 |
--- |
--- |
15.79 |
17.34 |
1.67% |
2022-03-31 |
--- |
--- |
15.79 |
17.06 |
-4.27% |
2021-12-31 |
--- |
--- |
15.79 |
17.82 |
0.88% |
2021-09-30 |
--- |
--- |
15.79 |
17.66 |
0.61% |
2021-06-30 |
--- |
--- |
15.79 |
17.55 |
1.24% |
2021-03-31 |
--- |
--- |
15.79 |
17.34 |
4.52% |
2020-12-31 |
--- |
--- |
15.79 |
16.59 |
3.57% |
2020-09-30 |
--- |
0.00 |
15.79 |
16.02 |
1.48% |
2020-07-31 |
--- |
--- |
15.79 |
15.79 |
--- |
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