- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-012023-042023-072023-102024-012024-046.577.588.599.51010.5
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 |
2.84 |
1.89 |
9.92 |
9.92 |
10.59% |
|
2023-12-31 |
1.86 |
1.56 |
8.97 |
8.97 |
3.51% |
|
2023-09-30 |
1.93 |
1.02 |
8.66 |
8.66 |
11.78% |
|
2023-06-30 |
1.88 |
1.72 |
7.75 |
7.75 |
2.23% |
|
2023-03-31 |
4.41 |
3.49 |
7.58 |
7.58 |
13.76% |
|
2022-12-31 |
1.47 |
0.64 |
6.67 |
6.67 |
14.38% |
|
2022-09-30 |
2.87 |
2.19 |
5.83 |
5.83 |
13.27% |
|
2022-06-30 |
1.68 |
5.97 |
5.14 |
5.14 |
-45.50% |
|
2022-03-31 |
2.99 |
3.01 |
9.44 |
9.44 |
-0.22% |
|
2021-12-31 |
2.07 |
1.58 |
9.46 |
9.46 |
5.45% |
|
2021-09-30 |
2.82 |
2.14 |
8.97 |
8.97 |
8.18% |
|
2021-06-30 |
6.08 |
5.36 |
8.29 |
8.29 |
9.44% |
|
2021-03-31 |
13.43 |
9.77 |
7.58 |
7.58 |
93.66% |
|
2020-12-31 |
5.80 |
6.56 |
3.91 |
3.91 |
-16.32% |
|
2020-09-30 |
8.66 |
5.63 |
4.68 |
4.68 |
182.81% |
|
2020-06-30 |
6.12 |
5.99 |
1.65 |
1.65 |
8.54% |
|
2020-03-31 |
3.17 |
3.06 |
1.52 |
1.52 |
7.56% |
|
2019-12-31 |
1.68 |
1.62 |
1.42 |
1.42 |
4.47% |
|
2019-09-30 |
2.46 |
2.46 |
1.36 |
1.36 |
-0.02% |
|
2019-06-30 |
11.02 |
10.54 |
1.36 |
1.36 |
54.65% |
|
2019-03-31 |
3.91 |
5.53 |
0.88 |
0.88 |
-64.78% |
|
2018-12-31 |
3.00 |
1.74 |
2.49 |
2.49 |
101.45% |
|
2018-09-30 |
2.55 |
3.67 |
1.24 |
1.24 |
-47.72% |
|
2018-06-30 |
4.20 |
3.65 |
2.36 |
2.36 |
0.00% |
|
2018-06-29 |
--- |
--- |
--- |
2.36 |
29.63% |
|
2018-03-31 |
3.98 |
8.24 |
1.82 |
1.82 |
-70.06% |
|
2017-12-31 |
5.99 |
6.46 |
6.09 |
6.09 |
-7.26% |
|
2017-09-30 |
4.96 |
6.09 |
6.57 |
6.57 |
-14.62% |
|
2017-06-30 |
9.46 |
11.85 |
7.69 |
7.69 |
-23.65% |
|
2017-03-31 |
31.30 |
50.98 |
10.08 |
10.08 |
-66.14% |
|
2016-12-31 |
30.92 |
5.42 |
29.76 |
29.76 |
0.00% |
|
2016-12-30 |
--- |
--- |
--- |
29.76 |
598.62% |
|
2016-09-30 |
6.97 |
4.78 |
4.26 |
4.26 |
105.57% |
|
2016-06-30 |
2.26 |
2.65 |
2.07 |
2.07 |
-15.89% |
|
2016-03-31 |
7.22 |
9.70 |
2.46 |
2.46 |
-50.16% |
|
2015-12-31 |
1.96 |
12.35 |
4.94 |
4.94 |
-67.76% |
|
2015-09-30 |
34.49 |
35.30 |
15.33 |
15.33 |
-5.05% |
|
2015-06-30 |
29.79 |
20.44 |
16.15 |
16.15 |
137.55% |
|
2015-03-31 |
15.55 |
26.44 |
6.80 |
6.80 |
-61.58% |
|
2014-12-31 |
18.36 |
9.59 |
17.70 |
17.70 |
98.19% |
|
2014-09-30 |
16.92 |
15.94 |
8.93 |
8.93 |
12.36% |
|
2014-06-30 |
12.57 |
21.44 |
7.95 |
7.95 |
-52.74% |
|
2014-03-31 |
20.78 |
18.67 |
16.81 |
16.81 |
14.28% |
|
2013-12-31 |
21.91 |
9.71 |
14.71 |
14.71 |
485.31% |
|
2013-09-30 |
6.96 |
8.26 |
2.51 |
2.51 |
-34.24% |
|
2013-06-30 |
4.45 |
4.42 |
3.82 |
3.82 |
0.91% |
|
2013-03-31 |
3.87 |
8.42 |
3.79 |
3.79 |
-54.57% |
|
2012-12-31 |
8.27 |
3.23 |
8.34 |
8.34 |
153.00% |
|
2012-09-30 |
5.34 |
5.11 |
3.30 |
3.30 |
--- |
|
2012-06-30 |
6.09 |
6.49 |
3.07 |
3.95*
|
-3.71% |
|
2012-03-31 |
4.28 |
4.36 |
3.47 |
4.10*
|
1.62% |
|
2011-12-31 |
3.15 |
0.27 |
3.56 |
4.03*
|
236.91% |
|
2011-09-30 |
1.87 |
2.30 |
0.67 |
1.20*
|
-30.59% |
|
2011-06-30 |
2.31 |
1.77 |
1.10 |
1.73*
|
28.74% |
|
2011-03-31 |
3.01 |
5.17 |
0.57 |
1.34*
|
-63.10% |
|
2010-12-31 |
6.11 |
3.67 |
2.73 |
3.63*
|
232.58% |
|
2010-09-30 |
1.21 |
2.04 |
0.29 |
1.09*
|
-43.42% |
|
2010-06-30 |
1.86 |
0.75 |
1.11 |
1.93*
|
-59.25% |
|
2010-04-30 |
--- |
--- |
--- |
4.74*
|
--- |
|
说明:*表示该日数据为景顺货币A和景顺货币B的净资产之和。 |
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