- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-012023-042023-072023-102024-012024-04203040506070
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 |
11.52 |
3.50 |
29.17 |
62.26 |
53.98% |
2023-12-31 |
1.42 |
5.76 |
21.14 |
40.43 |
-18.57% |
2023-09-30 |
3.88 |
2.02 |
25.48 |
49.65 |
11.12% |
2023-06-30 |
6.18 |
1.36 |
23.62 |
44.68 |
28.31% |
2023-03-31 |
5.83 |
2.25 |
18.79 |
34.82 |
39.25% |
2022-12-31 |
3.69 |
1.27 |
15.21 |
25.01 |
23.04% |
2022-09-30 |
3.73 |
0.56 |
12.78 |
20.32 |
36.51% |
2022-06-30 |
0.56 |
1.70 |
9.61 |
14.89 |
-9.56% |
2022-03-31 |
2.81 |
3.61 |
10.75 |
16.46 |
-11.40% |
2021-12-31 |
0.70 |
2.38 |
11.55 |
18.58 |
-11.64% |
2021-09-30 |
0.71 |
1.97 |
13.23 |
21.03 |
-8.34% |
2021-06-30 |
1.88 |
2.94 |
14.50 |
22.94 |
-6.15% |
2021-03-31 |
2.45 |
5.12 |
15.56 |
24.44 |
-9.53% |
2020-12-31 |
0.86 |
4.28 |
18.22 |
27.02 |
-12.83% |
2020-09-30 |
1.99 |
3.86 |
21.65 |
31.00 |
2.76% |
2020-06-30 |
2.48 |
4.20 |
23.52 |
30.16 |
6.86% |
2020-03-31 |
11.51 |
5.25 |
25.24 |
28.23 |
24.05% |
2019-12-31 |
5.03 |
1.95 |
18.97 |
22.75 |
24.96% |
2019-09-30 |
0.50 |
3.44 |
15.89 |
18.21 |
-15.15% |
2019-06-30 |
0.26 |
3.23 |
18.83 |
21.46 |
-10.67% |
2019-03-31 |
1.56 |
12.48 |
21.80 |
24.02 |
-26.11% |
2018-12-31 |
3.34 |
0.90 |
32.72 |
32.51 |
5.98% |
2018-09-30 |
0.25 |
3.08 |
30.29 |
30.68 |
-7.99% |
2018-06-30 |
0.71 |
3.57 |
33.12 |
33.34 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
33.34 |
-13.14% |
2018-03-31 |
15.31 |
14.26 |
35.98 |
38.39 |
-3.20% |
2017-12-31 |
3.43 |
11.66 |
34.93 |
39.65 |
-12.26% |
2017-09-30 |
3.02 |
17.34 |
43.16 |
45.20 |
-19.85% |
2017-06-30 |
1.22 |
11.49 |
57.48 |
56.39 |
-13.08% |
2017-03-31 |
12.79 |
10.03 |
67.75 |
64.88 |
14.94% |
2016-12-31 |
5.19 |
4.34 |
64.99 |
56.45 |
0.00% |
2016-12-30 |
--- |
--- |
--- |
56.45 |
0.08% |
2016-09-30 |
4.60 |
3.59 |
64.14 |
56.40 |
9.08% |
2016-06-30 |
0.20 |
2.51 |
63.13 |
51.71 |
-3.11% |
2016-03-31 |
0.36 |
2.15 |
65.44 |
53.37 |
-10.00% |
2015-12-31 |
0.32 |
6.83 |
67.23 |
59.30 |
5.35% |
2015-09-30 |
1.05 |
37.42 |
73.74 |
56.29 |
-45.66% |
2015-06-30 |
--- |
--- |
110.12 |
103.58 |
-0.94% |
2015-06-26 |
--- |
--- |
--- |
104.57 |
-4.76% |
2015-06-19 |
--- |
--- |
--- |
109.79 |
-9.40% |
2015-06-12 |
--- |
--- |
--- |
121.19 |
0.41% |
2015-06-05 |
--- |
--- |
--- |
120.69 |
3.15% |
2015-05-29 |
--- |
--- |
--- |
117.00 |
4.81% |
2015-05-15 |
--- |
--- |
--- |
111.63 |
2.26% |
2015-05-08 |
--- |
--- |
--- |
109.16 |
-0.99% |
2015-04-30 |
--- |
--- |
--- |
110.26 |
0.12% |
2015-04-24 |
--- |
--- |
--- |
110.12 |
0.13% |
2015-04-17 |
--- |
--- |
--- |
109.98 |
-0.12% |
2015-04-15 |
--- |
--- |
110.12 |
--- |
--- |
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