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天天基金网 > 基金档案 > 信澳鑫安债券(LOF)A

规模变动

截至2024-06-30，信澳鑫安债券(LOF)A,期末净资产55.05亿元，比上期增加36.20%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-072530354045505560

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
2024-06-30
17.93
4.27
52.53
55.05
36.20%
2024-03-31
11.07
21.72
38.87
40.42
-19.31%
2023-12-31
9.88
12.52
49.52
50.09
-5.45%
2023-09-30
9.70
11.85
52.16
52.97
-3.49%
2023-06-30
30.65
6.15
54.31
54.89
81.29%
2023-03-31
8.82
13.84
29.81
30.28
-12.50%
2022-12-31
19.98
3.84
34.82
34.60
54.26%
2022-09-30
10.72
4.84
18.68
22.43
46.67%
2022-06-30
6.73
3.07
12.80
15.29
42.70%
2022-03-31
3.42
1.03
9.14
10.72
30.94%
2021-12-31
2.01
1.12
6.75
8.18
16.32%
2021-09-30
3.29
0.87
5.87
7.04
73.55%
2021-06-30
1.05
2.33
3.44
4.05
-24.18%
2021-03-31
0.28
0.01
4.73
5.35
5.72%
2020-12-31
0.00
0.01
4.46
5.06
3.13%
2020-09-30
0.98
0.99
4.47
4.90
4.99%
2020-06-30
0.16
0.16
4.48
4.67
1.17%
2020-03-31
0.03
0.04
4.48
4.62
0.24%
2019-12-31
0.03
0.00
4.49
4.61
7.34%
2019-09-30
0.00
0.00
4.46
4.29
3.96%
2019-06-30
0.00
0.00
4.46
4.13
-5.41%
2019-03-31
0.29
0.00
4.46
4.36
13.33%
2018-12-31
0.00
0.00
4.18
3.85
-4.43%
2018-09-30
3.13
0.00
4.18
4.03
300.44%
2018-06-30
0.98
0.04
1.06
1.01
0.00%
2018-06-29
---
---
---
1.01
797.83%
2018-03-31
0.00
0.00
0.12
0.11
-2.18%
2017-12-31
0.00
0.43
0.12
0.11
-78.33%
2017-09-30
0.00
2.09
0.55
0.53
-79.05%
2017-06-30
0.00
0.01
2.64
2.52
-0.01%
2017-03-31
0.00
0.00
2.65
2.52
-0.24%
2016-12-31
2.09
0.02
2.65
2.53
0.01%
2016-12-30
---
---
---
2.53
350.29%
2016-09-30
0.42
0.01
0.59
0.56
242.03%
2016-06-30
0.16
0.18
0.17
0.16
-10.06%
2016-03-31
0.01
0.07
0.19
0.18
-27.95%
2015-12-31
0.17
0.46
0.26
0.25
-51.30%
2015-09-30
0.11
0.07
0.55
0.52
2.45%
2015-06-30
0.04
0.65
0.51
0.51
-36.94%
2015-05-28
---
---
0.78
---
---
2015-05-07
---
---
1.02
---
---
2015-05-06
---
---
1.08
---
---
2015-03-31
---
---
1.08
1.17
-2.54%
2014-12-31
---
---
1.08
1.20
6.89%
2014-11-07
---
---
1.08
---
---
2014-11-06
---
---
1.14
---
---
2014-09-30
---
---
1.13
1.12
2.53%
2014-06-30
---
---
1.13
1.09
-7.10%
2014-05-07
---
---
1.13
---
---
2014-05-06
---
---
1.25
---
---
2014-03-31
---
---
1.25
1.18
2.22%
2013-12-31
---
---
1.25
1.15
-33.08%
2013-11-07
---
---
1.25
---
---
2013-11-06
---
---
1.73
---
---
2013-09-30
---
---
1.71
1.72
0.28%
2013-06-30
0.30
0.43
1.71
1.71
-8.68%
2013-05-07
---
---
1.71
---
---
2013-05-06
---
---
1.84
---
---
2013-03-31
---
---
1.83
1.88
2.38%
2012-12-31
0.10
1.37
1.83
1.83
-39.67%
2012-11-07
---
---
1.83
---
---
2012-11-06
---
---
3.09
---
---
2012-09-30
---
---
3.04
3.04
-1.23%
2012-07-13
---
---
---
3.08
-0.02%
2012-07-09
---
---
---
3.08
-0.08%
2012-07-06
---
---
---
3.08
0.22%
2012-07-05
---
---
---
3.07
0.00%
2012-07-04
---
---
---
3.07
0.00%
2012-07-03
---
---
---
3.07
0.00%
2012-07-02
---
---
---
3.07
-0.01%
2012-06-30
---
---
3.04
3.07
0.01%
2012-06-29
---
---
---
3.07
-0.12%
2012-06-28
---
---
---
3.08
0.00%
2012-06-27
---
---
---
3.08
0.00%
2012-06-26
---
---
---
3.08
0.00%
2012-06-25
---
---
---
3.08
0.00%
2012-06-21
---
---
---
3.08
-0.09%
2012-06-20
---
---
---
3.08
0.00%
2012-06-19
---
---
---
3.08
0.00%
2012-06-18
---
---
---
3.08
0.00%
2012-06-15
---
---
---
3.08
0.17%
2012-06-14
---
---
---
3.07
0.00%
2012-06-13
---
---
---
3.07
0.00%
2012-06-12
---
---
---
3.07
0.00%
2012-06-11
---
---
---
3.07
0.00%
2012-06-08
---
---
---
3.07
0.46%
2012-06-07
---
---
---
3.06
0.00%
2012-06-06
---
---
---
3.06
0.00%
2012-06-05
---
---
---
3.06
0.00%
2012-06-04
---
---
---
3.06
0.00%
2012-06-01
---
---
---
3.06
0.16%
2012-05-31
---
---
---
3.05
0.00%
2012-05-30
---
---
---
3.05
0.00%
2012-05-29
---
---
---
3.05
0.00%
2012-05-28
---
---
---
3.05
0.00%
2012-05-25
---
---
---
3.05
0.41%
2012-05-24
---
---
---
3.04
0.00%
2012-05-23
---
---
---
3.04
0.00%
2012-05-22
---
---
---
3.04
0.00%
2012-05-21
---
---
---
3.04
0.00%
2012-05-18
---
---
---
3.04
0.07%
2012-05-17
---
---
---
3.04
0.00%
2012-05-16
---
---
---
3.04
0.00%
2012-05-15
---
---
---
3.04
0.00%
2012-05-14
---
---
---
3.04
0.00%
2012-05-11
---
---
---
3.04
-0.05%
2012-05-07
---
---
3.04
---
---

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