- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-0434567891011
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 |
5.62 |
0.09 |
9.47 |
10.13 |
145.77% |
2023-12-31 |
0.00 |
0.00 |
3.94 |
4.12 |
-2.72% |
2023-09-30 |
0.00 |
0.00 |
3.94 |
4.24 |
0.99% |
2023-06-30 |
0.00 |
0.00 |
3.94 |
4.20 |
1.60% |
2023-03-31 |
--- |
0.00 |
3.94 |
4.13 |
1.40% |
2022-12-31 |
3.85 |
--- |
3.94 |
4.07 |
4060.90% |
2022-09-30 |
--- |
0.00 |
0.09 |
0.10 |
0.36% |
2022-06-30 |
--- |
4.22 |
0.09 |
0.10 |
-97.81% |
2022-03-31 |
0.00 |
3.00 |
4.31 |
4.45 |
-40.76% |
2021-12-31 |
0.00 |
0.00 |
7.31 |
7.51 |
-2.09% |
2021-09-30 |
--- |
0.00 |
7.31 |
7.67 |
1.41% |
2021-06-30 |
7.27 |
--- |
7.31 |
7.57 |
17033.83% |
2021-03-31 |
--- |
--- |
0.04 |
0.04 |
0.16% |
2020-12-31 |
--- |
3.06 |
0.04 |
0.04 |
-98.73% |
2020-09-30 |
--- |
2.00 |
3.10 |
3.46 |
-39.10% |
2020-06-30 |
--- |
--- |
5.10 |
5.68 |
0.33% |
2020-03-31 |
--- |
--- |
5.10 |
5.66 |
2.39% |
2019-12-31 |
--- |
--- |
5.10 |
5.53 |
1.36% |
2019-09-30 |
--- |
--- |
5.10 |
5.46 |
0.68% |
2019-08-30 |
--- |
--- |
--- |
5.42 |
0.16% |
2019-08-23 |
--- |
--- |
--- |
5.41 |
0.09% |
2019-08-16 |
--- |
--- |
--- |
5.41 |
0.25% |
2019-08-09 |
--- |
--- |
--- |
5.39 |
0.30% |
2019-08-02 |
--- |
--- |
--- |
5.38 |
0.34% |
2019-07-19 |
--- |
--- |
--- |
5.36 |
0.08% |
2019-07-12 |
--- |
--- |
--- |
5.35 |
0.03% |
2019-07-05 |
--- |
--- |
--- |
5.35 |
0.24% |
2019-06-30 |
--- |
--- |
5.10 |
5.34 |
0.02% |
2019-06-28 |
--- |
--- |
--- |
5.34 |
0.22% |
2019-06-21 |
--- |
--- |
--- |
5.33 |
0.21% |
2019-06-14 |
--- |
--- |
--- |
5.32 |
-0.08% |
2019-06-06 |
--- |
--- |
--- |
5.32 |
0.19% |
2019-05-31 |
--- |
--- |
--- |
5.31 |
0.03% |
2019-05-24 |
--- |
--- |
--- |
5.31 |
0.19% |
2019-05-17 |
--- |
--- |
--- |
5.30 |
0.39% |
2019-05-10 |
--- |
--- |
--- |
5.28 |
0.58% |
2019-04-26 |
--- |
--- |
--- |
5.25 |
-0.17% |
2019-04-12 |
--- |
--- |
--- |
5.26 |
-0.05% |
2019-04-04 |
--- |
--- |
--- |
5.26 |
-0.14% |
2019-03-31 |
0.00 |
--- |
5.10 |
5.27 |
0.02% |
2019-03-29 |
--- |
--- |
--- |
5.27 |
0.24% |
2019-03-22 |
--- |
--- |
--- |
5.25 |
0.10% |
2019-03-15 |
--- |
--- |
--- |
5.25 |
0.04% |
2019-03-08 |
--- |
--- |
--- |
5.25 |
-0.07% |
2019-03-01 |
--- |
--- |
--- |
5.25 |
-0.17% |
2019-02-22 |
--- |
--- |
--- |
5.26 |
0.08% |
2019-02-15 |
--- |
--- |
--- |
5.25 |
0.31% |
2019-02-01 |
--- |
--- |
--- |
5.24 |
0.12% |
2019-01-25 |
--- |
--- |
--- |
5.23 |
0.25% |
2019-01-11 |
--- |
--- |
--- |
5.22 |
0.40% |
2019-01-04 |
--- |
--- |
--- |
5.20 |
0.32% |
2018-12-31 |
--- |
--- |
5.10 |
5.18 |
0.05% |
2018-12-28 |
--- |
--- |
--- |
5.18 |
0.18% |
2018-12-21 |
--- |
--- |
--- |
5.17 |
-2.81% |
2018-12-14 |
--- |
--- |
--- |
5.32 |
0.09% |
2018-12-07 |
--- |
--- |
--- |
5.31 |
0.28% |
2018-11-30 |
--- |
--- |
--- |
5.30 |
0.13% |
2018-11-23 |
--- |
--- |
--- |
5.29 |
0.22% |
2018-11-16 |
--- |
--- |
--- |
5.28 |
0.33% |
2018-11-09 |
--- |
--- |
--- |
5.26 |
0.24% |
2018-11-02 |
--- |
--- |
--- |
5.25 |
0.19% |
2018-10-26 |
--- |
--- |
--- |
5.24 |
0.14% |
2018-10-19 |
--- |
--- |
--- |
5.23 |
0.50% |
2018-09-30 |
--- |
--- |
5.10 |
5.21 |
0.00% |
2018-09-28 |
--- |
--- |
--- |
5.21 |
0.10% |
2018-09-21 |
--- |
--- |
--- |
5.20 |
0.14% |
2018-09-14 |
--- |
--- |
--- |
5.20 |
0.20% |
2018-09-07 |
--- |
--- |
--- |
5.19 |
0.17% |
2018-08-31 |
--- |
--- |
--- |
5.18 |
0.11% |
2018-08-24 |
--- |
--- |
--- |
5.17 |
-0.02% |
2018-08-17 |
--- |
--- |
--- |
5.17 |
-0.08% |
2018-08-10 |
--- |
--- |
--- |
5.18 |
0.20% |
2018-08-03 |
--- |
--- |
--- |
5.16 |
0.31% |
2018-07-27 |
--- |
--- |
--- |
5.15 |
0.31% |
2018-07-20 |
--- |
--- |
--- |
5.13 |
0.22% |
2018-07-13 |
--- |
--- |
--- |
5.12 |
0.16% |
2018-07-06 |
--- |
--- |
--- |
5.11 |
0.18% |
2018-06-30 |
--- |
--- |
5.10 |
5.10 |
0.01% |
2018-06-29 |
--- |
--- |
--- |
5.10 |
-2.67% |
2018-06-27 |
--- |
--- |
--- |
5.10 |
-2.73% |
2018-06-22 |
--- |
--- |
--- |
5.24 |
0.00% |
2018-06-15 |
--- |
--- |
--- |
5.24 |
0.01% |
2018-06-08 |
--- |
--- |
--- |
5.24 |
-0.02% |
2018-06-01 |
--- |
--- |
--- |
5.24 |
-0.08% |
2018-05-25 |
--- |
--- |
--- |
5.25 |
0.04% |
2018-05-18 |
--- |
--- |
--- |
5.25 |
0.06% |
2018-05-11 |
--- |
--- |
--- |
5.24 |
-0.10% |
2018-05-04 |
--- |
--- |
--- |
5.25 |
0.02% |
2018-04-27 |
--- |
--- |
--- |
5.25 |
-0.05% |
2018-04-20 |
--- |
--- |
--- |
5.25 |
0.38% |
2018-04-13 |
--- |
--- |
--- |
5.23 |
0.18% |
2018-04-04 |
--- |
--- |
--- |
5.22 |
0.96% |
2018-03-31 |
--- |
--- |
5.10 |
5.21 |
0.01% |
2018-03-30 |
--- |
--- |
--- |
5.21 |
0.67% |
2018-02-27 |
--- |
--- |
--- |
5.18 |
0.10% |
2018-02-23 |
--- |
--- |
--- |
5.17 |
0.26% |
2018-02-14 |
--- |
--- |
--- |
5.16 |
0.10% |
2018-02-09 |
--- |
--- |
--- |
5.16 |
0.13% |
2018-02-02 |
--- |
--- |
--- |
5.15 |
0.11% |
2018-01-26 |
--- |
--- |
--- |
5.15 |
0.08% |
2018-01-19 |
--- |
--- |
--- |
5.14 |
0.05% |
2018-01-12 |
--- |
--- |
--- |
5.14 |
-0.01% |
2018-01-05 |
--- |
--- |
--- |
5.14 |
0.13% |
2017-12-31 |
--- |
--- |
5.10 |
5.13 |
0.03% |
2017-12-29 |
--- |
--- |
--- |
5.13 |
0.06% |
2017-12-22 |
--- |
--- |
--- |
5.13 |
0.04% |
2017-12-15 |
--- |
--- |
--- |
5.13 |
0.03% |
2017-12-08 |
--- |
--- |
--- |
5.13 |
0.18% |
2017-12-01 |
--- |
--- |
--- |
5.12 |
-0.29% |
2017-11-21 |
--- |
--- |
--- |
5.13 |
-0.04% |
2017-11-17 |
--- |
--- |
--- |
5.13 |
-0.08% |
2017-11-10 |
--- |
--- |
--- |
5.14 |
-0.01% |
2017-11-03 |
--- |
--- |
--- |
5.14 |
0.01% |
2017-10-27 |
--- |
--- |
--- |
5.14 |
0.02% |
2017-10-20 |
--- |
--- |
--- |
5.13 |
0.07% |
2017-10-13 |
--- |
--- |
--- |
5.13 |
0.22% |
2017-09-29 |
--- |
--- |
--- |
5.12 |
0.08% |
2017-09-22 |
--- |
--- |
--- |
5.12 |
0.08% |
2017-09-15 |
--- |
--- |
--- |
5.11 |
0.06% |
2017-09-08 |
--- |
--- |
--- |
5.11 |
0.06% |
2017-09-01 |
--- |
--- |
--- |
5.11 |
0.06% |
2017-08-25 |
--- |
--- |
--- |
5.10 |
0.04% |
2017-08-22 |
--- |
--- |
5.10 |
--- |
--- |
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