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天天基金网 > 基金档案 > 浙商沪深300指数增强(LOF)A

规模变动

截至2024-03-31，浙商沪深300指数增强(LOF)A,期末净资产1.59亿元，比上期增加5.41%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-041.251.51.7522.252.52.753

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
0.05
0.03
1.02
1.59
5.41%
2023-12-31
0.01
0.03
1.00
1.51
-8.27%
2023-09-30
0.01
0.19
1.01
1.65
-16.14%
2023-06-30
0.01
0.44
1.19
1.96
-29.71%
2023-03-31
0.14
0.16
1.62
2.79
1.56%
2022-12-31
0.15
0.61
1.63
2.75
-21.87%
2022-09-30
0.14
0.49
2.09
3.52
-26.05%
2022-06-30
0.51
0.39
2.44
4.76
12.08%
2022-03-31
0.28
0.20
2.31
4.25
-9.57%
2021-12-31
0.68
0.14
2.23
4.69
32.69%
2021-09-30
0.21
1.94
1.69
3.54
-53.15%
2021-06-30
0.34
0.29
3.41
7.55
6.49%
2021-03-31
1.14
0.08
3.36
7.09
44.47%
2020-12-31
0.09
0.22
2.31
4.91
9.35%
2020-09-30
0.34
0.06
2.44
4.49
31.28%
2020-06-30
0.30
0.23
2.17
3.42
22.74%
2020-03-31
0.19
0.08
2.10
2.79
-2.29%
2019-12-31
0.25
0.23
1.99
2.85
10.20%
2019-09-30
1.03
0.75
1.97
2.59
22.35%
2019-06-30
1.23
0.01
1.68
2.11
-0.01%
2019-06-28
---
---
---
2.11
262.46%
2019-03-31
0.02
0.11
0.46
0.58
5.62%
2018-12-31
0.37
0.01
0.56
0.55
143.73%
2018-09-30
0.00
0.01
0.19
0.23
0.99%
2018-08-19
0.00
0.07
0.18
0.22
---
2018-06-30
0.05
0.06
0.24
0.32*
-0.01%
2018-06-29
---
---
---
0.32*
-10.78%
2018-03-31
0.03
0.52
0.24
0.36*
-66.46%
2018-01-02
---
---
0.75
---
---
2017-12-31
0.01
1.21
0.74
1.06
-58.83%
2017-09-30
0.01
0.02
1.93
2.57*
5.99%
2017-06-30
0.00
0.01
1.94
2.43*
7.67%
2017-03-31
1.77
0.01
1.94
2.25*
787.01%
2017-01-03
---
---
0.19
---
---
2016-12-31
0.00
0.26
0.18
0.25
-53.28%
2016-09-30
0.01
0.02
0.43
0.54*
2.63%
2016-06-30
0.00
0.02
0.44
0.53*
-5.14%
2016-03-31
0.11
0.08
0.45
0.56*
-8.49%
2016-01-04
---
---
0.43
---
---
2015-12-31
0.28
0.07
0.42
0.61*
102.46%
2015-09-30
0.18
0.28
0.18
0.30*
-47.82%
2015-06-30
0.23
0.29
0.26
0.58*
-4.88%
2015-03-31
0.02
0.28
0.32
0.61*
-30.04%
2015-01-05
---
---
0.46
---
---
2014-12-31
0.16
0.69
0.44
0.87*
-20.86%
2014-09-30
0.71
0.30
0.66
1.10*
---
2014-06-30
0.00
0.27
0.76
0.64
---
2014-03-31
0.02
0.05
0.87
0.83*
---
2014-01-02
---
---
0.86
---
---
2013-12-31
0.00
0.07
0.82
0.93
---
2013-09-30
0.02
0.07
0.89
1.03*
---
2013-06-30
0.02
0.07
0.95
0.99
---
2013-03-31
0.19
0.74
1.00
1.15*
---
2013-01-04
---
---
1.50
---
---
2012-12-31
0.09
0.23
1.46
1.69
---
2012-09-30
0.02
1.67
1.64
1.69*
-50.21%
2012-07-11
---
---
---
3.39*
0.00%
2012-07-10
---
---
---
3.39*
0.00%
2012-07-09
---
---
---
3.39*
0.00%
2012-07-06
---
---
2.96
---
---
2012-07-05
---
---
---
3.37*
0.00%
2012-07-04
---
---
---
3.37*
0.00%
2012-07-03
---
---
---
3.37*
0.00%
2012-07-02
---
---
---
3.37*
0.01%
2012-06-30
---
---
3.54
3.37
-0.01%
2012-06-29
---
---
---
3.37*
-1.65%
2012-06-28
---
---
---
3.43*
0.00%
2012-06-27
---
---
---
3.43*
0.00%
2012-06-26
---
---
---
3.43*
0.00%
2012-06-25
---
---
---
3.43*
0.00%
2012-06-21
---
---
---
3.43*
-1.79%
2012-06-20
---
---
---
3.49*
0.00%
2012-06-19
---
---
---
3.49*
0.00%
2012-06-18
---
---
---
3.49*
0.00%
2012-06-15
---
---
---
3.49*
1.60%
2012-06-14
---
---
---
3.44*
0.00%
2012-06-13
---
---
---
3.44*
0.00%
2012-06-12
---
---
---
3.44*
0.00%
2012-06-11
---
---
---
3.44*
0.00%
2012-06-08
---
---
---
3.44*
-3.09%
2012-06-07
---
---
---
3.55*
0.00%
2012-06-06
---
---
---
3.55*
0.00%
2012-06-05
---
---
---
3.55*
0.00%
2012-06-04
---
---
---
3.55*
0.00%
2012-06-01
---
---
---
3.55*
1.27%
2012-05-31
---
---
---
3.50*
0.00%
2012-05-30
---
---
---
3.50*
0.00%
2012-05-29
---
---
---
3.50*
0.00%
2012-05-28
---
---
---
3.50*
0.00%
2012-05-25
---
---
---
3.50*
-0.25%
2012-05-24
---
---
---
3.51*
0.00%
2012-05-23
---
---
---
3.51*
0.00%
2012-05-22
---
---
---
3.51*
0.00%
2012-05-21
---
---
---
3.51*
0.00%
2012-05-18
---
---
---
3.51*
-0.88%
2012-05-17
---
---
---
3.54*
0.00%
2012-05-16
---
---
---
3.54*
0.00%
2012-05-15
---
---
---
3.54*
0.00%
2012-05-14
---
---
---
3.54*
0.00%
2012-05-11
---
---
---
3.54*
-0.03%
2012-05-07
---
---
3.54
---
---

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