- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-045678910
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 |
--- |
--- |
9.33 |
5.90 |
-12.58% |
2023-12-31 |
--- |
--- |
9.33 |
6.75 |
-10.03% |
2023-09-30 |
--- |
--- |
9.33 |
7.50 |
-9.01% |
2023-06-30 |
--- |
--- |
9.33 |
8.24 |
-11.49% |
2023-03-31 |
--- |
--- |
9.33 |
9.31 |
14.43% |
2022-12-31 |
--- |
--- |
9.33 |
8.14 |
11.51% |
2022-09-30 |
0.01 |
5.91 |
9.33 |
7.30 |
-46.96% |
2022-06-30 |
--- |
--- |
15.23 |
13.76 |
2.80% |
2022-03-31 |
--- |
--- |
15.23 |
13.39 |
-20.91% |
2021-12-31 |
--- |
--- |
15.23 |
16.92 |
0.04% |
2021-09-30 |
--- |
--- |
15.23 |
16.92 |
-9.74% |
2021-06-30 |
--- |
--- |
15.23 |
18.74 |
26.66% |
2021-03-31 |
--- |
--- |
15.23 |
14.80 |
-23.57% |
2021-02-22 |
--- |
--- |
15.23 |
19.36 |
20.84% |
2020-12-31 |
--- |
--- |
15.23 |
16.02 |
5.20% |
2020-08-14 |
--- |
--- |
15.23 |
15.23 |
--- |
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