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天天基金网 > 基金档案 > 国联安上证商品ETF联接A

规模变动

截至2024-03-31，国联安上证商品ETF联接A,期末净资产1.16亿元，比上期增加4.43%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-012023-042023-072023-102024-012024-041.11.1251.151.1751.21.2251.25

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
0.03
0.07
1.07
1.16
4.43%
2023-12-31
0.07
0.05
1.11
1.11
-1.01%
2023-09-30
0.03
0.07
1.09
1.12
-0.40%
2023-06-30
0.04
0.09
1.13
1.13
-9.13%
2023-03-31
0.06
0.09
1.17
1.24
2.79%
2022-12-31
0.06
0.09
1.20
1.21
-7.48%
2022-09-30
0.12
0.22
1.23
1.30
-15.05%
2022-06-30
0.32
0.32
1.33
1.53
5.77%
2022-03-31
0.22
0.24
1.33
1.45
-0.38%
2021-12-31
0.35
0.64
1.34
1.46
-23.06%
2021-09-30
1.31
0.96
1.63
1.89
67.58%
2021-06-30
0.39
0.49
1.28
1.13
1.43%
2021-03-31
0.55
0.65
1.38
1.11
-3.54%
2020-12-31
0.33
0.34
1.48
1.15
18.87%
2020-09-30
0.49
0.53
1.49
0.97
17.95%
2020-06-30
0.06
0.13
1.53
0.82
3.47%
2020-03-31
0.16
0.29
1.60
0.80
-18.60%
2019-12-31
0.06
0.16
1.73
0.98
3.95%
2019-09-30
0.06
0.12
1.83
0.94
-7.66%
2019-06-30
0.31
0.10
1.89
1.02
10.27%
2019-03-31
0.04
0.08
1.68
0.92
17.17%
2018-12-31
0.02
0.02
1.72
0.79
-15.78%
2018-09-30
0.03
0.03
1.72
0.94
-2.80%
2018-06-30
0.03
0.06
1.72
0.96
-10.88%
2018-03-31
0.09
0.23
1.75
1.08
-12.34%
2017-12-31
0.06
0.25
1.89
1.23
-13.34%
2017-09-30
0.28
0.44
2.08
1.42
11.93%
2017-06-30
0.07
0.10
2.24
1.27
-1.54%
2017-03-31
0.06
0.13
2.27
1.29
-0.26%
2016-12-31
0.13
0.13
2.34
1.29
4.07%
2016-09-30
0.14
0.16
2.34
1.24
1.77%
2016-06-30
0.07
0.09
2.35
1.22
-1.56%
2016-03-31
0.22
0.18
2.38
1.24
-10.83%
2015-12-31
0.12
0.17
2.33
1.39
10.37%
2015-09-30
0.28
0.44
2.38
1.26
-38.35%
2015-06-30
0.93
1.55
2.54
2.04
-5.63%
2015-03-31
0.71
1.21
3.17
2.17
0.95%
2014-12-31
0.22
0.65
3.67
2.15
3.63%
2014-09-30
0.19
0.62
4.10
2.07
8.96%
2014-06-30
0.03
0.39
4.54
1.90
-8.10%
2014-03-31
0.06
0.36
4.89
2.07
-14.15%
2013-12-31
0.04
0.65
5.19
2.41
-20.66%
2013-09-30
0.20
0.59
5.80
3.04
0.62%
2013-06-30
0.04
0.56
6.19
3.02
-29.56%
2013-03-31
1.67
4.97
6.72
4.28
-38.51%
2012-12-31
0.56
1.35
10.01
6.97
-6.19%
2012-09-30
2.22
1.15
10.81
7.43
8.64%
2012-06-30
0.28
0.41
9.74
6.84
-6.20%
2012-03-31
0.74
0.55
9.87
7.29
12.99%
2011-12-31
0.50
0.29
9.68
6.45
-17.26%
2011-09-30
0.64
0.44
9.46
7.79
-11.55%
2011-06-30
1.77
3.13
9.27
8.81
-17.66%
2011-03-31
0.28
2.60
10.63
10.70
-11.56%
2011-01-17
---
---
---
12.10
0.00%
2011-01-14
---
---
---
12.10
-4.82%
2011-01-13
---
---
---
12.71
0.00%
2011-01-12
---
---
---
12.71
0.00%
2011-01-11
---
---
---
12.71
0.00%
2011-01-10
---
---
---
12.71
0.00%
2011-01-07
---
---
---
12.71
-1.39%
2010-12-31
---
---
12.94
12.89
1.08%
2010-12-30
---
---
---
12.76
0.00%
2010-12-29
---
---
---
12.76
0.00%
2010-12-28
---
---
---
12.76
0.00%
2010-12-27
---
---
---
12.76
0.00%
2010-12-24
---
---
---
12.76
-1.56%
2010-12-23
---
---
---
12.96
0.00%
2010-12-22
---
---
---
12.96
0.00%
2010-12-21
---
---
---
12.96
0.00%
2010-12-20
---
---
---
12.96
0.00%
2010-12-17
---
---
---
12.96
0.33%
2010-12-16
---
---
---
12.91
0.00%
2010-12-15
---
---
---
12.91
0.00%
2010-12-14
---
---
---
12.91
0.00%
2010-12-13
---
---
---
12.91
0.00%
2010-12-10
---
---
---
12.91
-0.13%
2010-12-09
---
---
---
12.93
0.00%
2010-12-08
---
---
---
12.93
0.00%
2010-12-07
---
---
---
12.93
0.00%
2010-12-06
---
---
---
12.93
0.00%
2010-12-03
---
---
---
12.93
-0.08%
2010-12-01
---
---
12.94
---
---

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