- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-0477.58082.58587.59092.59597.5
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 |
528.85 |
520.64 |
95.07 |
95.07 |
9.45% |
2023-12-31 |
489.48 |
483.18 |
86.86 |
86.86 |
7.81% |
2023-09-30 |
487.32 |
496.94 |
80.56 |
80.56 |
-10.67% |
2023-06-30 |
518.13 |
523.96 |
90.18 |
90.18 |
-6.07% |
2023-03-31 |
571.88 |
573.50 |
96.01 |
96.01 |
-1.66% |
2022-12-31 |
431.30 |
413.73 |
97.64 |
97.64 |
21.94% |
2022-09-30 |
432.49 |
455.60 |
80.07 |
80.07 |
-22.40% |
2022-06-30 |
430.78 |
416.73 |
103.19 |
103.19 |
15.77% |
2022-03-31 |
447.09 |
443.02 |
89.14 |
89.14 |
4.79% |
2021-12-31 |
498.43 |
502.78 |
85.06 |
85.06 |
-4.87% |
2021-09-30 |
575.15 |
562.57 |
89.42 |
89.42 |
16.37% |
2021-06-30 |
374.08 |
378.05 |
76.84 |
76.84 |
-4.91% |
2021-03-31 |
490.27 |
487.81 |
80.81 |
80.81 |
3.14% |
2020-12-31 |
408.46 |
401.45 |
78.35 |
78.35 |
9.82% |
2020-09-30 |
573.04 |
580.84 |
71.34 |
71.34 |
-9.86% |
2020-06-30 |
379.91 |
373.11 |
79.14 |
79.14 |
9.40% |
2020-03-31 |
429.00 |
418.59 |
72.34 |
72.34 |
16.81% |
2019-12-31 |
257.77 |
260.35 |
61.93 |
61.93 |
-4.00% |
2019-09-30 |
299.97 |
303.71 |
64.51 |
64.51 |
-5.47% |
2019-06-30 |
332.88 |
337.16 |
68.24 |
68.24 |
-5.91% |
2019-03-31 |
364.21 |
324.58 |
72.53 |
72.53 |
120.46% |
2018-12-31 |
189.23 |
202.84 |
32.90 |
32.90 |
-29.27% |
2018-09-30 |
230.75 |
225.53 |
46.51 |
46.51 |
12.65% |
2018-06-30 |
301.98 |
313.20 |
41.29 |
41.29 |
-21.36% |
2018-03-31 |
356.81 |
346.19 |
52.51 |
52.51 |
25.35% |
2017-12-31 |
338.08 |
337.39 |
41.89 |
41.89 |
0.00% |
2017-12-29 |
--- |
--- |
--- |
41.89 |
1.69% |
2017-09-30 |
467.79 |
467.24 |
41.19 |
41.19 |
1.33% |
2017-06-30 |
364.76 |
341.49 |
40.65 |
40.65 |
128024.10% |
2017-02-10 |
--- |
--- |
0.03 |
--- |
--- |
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