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天天基金网 > 基金档案 > 长江乐丰纯债

规模变动

截至2024-03-31，长江乐丰纯债,期末净资产10.13亿元，比上期增加145.77%

  • 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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