- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-07100105110115120125130135
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 |
95.40 |
84.21 |
115.43 |
115.43 |
10.73% |
2024-03-31 |
96.38 |
120.49 |
104.24 |
104.24 |
-18.78% |
2023-12-31 |
148.60 |
123.40 |
128.35 |
128.35 |
24.43% |
2023-09-30 |
96.37 |
125.41 |
103.15 |
103.15 |
-21.97% |
2023-06-30 |
103.40 |
88.32 |
132.19 |
132.19 |
12.87% |
2023-03-31 |
98.20 |
98.94 |
117.11 |
117.11 |
-0.63% |
2022-12-31 |
107.70 |
117.48 |
117.85 |
117.85 |
-7.66% |
2022-09-30 |
94.49 |
84.67 |
127.63 |
127.63 |
8.34% |
2022-06-30 |
93.98 |
84.81 |
117.81 |
117.81 |
8.44% |
2022-03-31 |
87.02 |
85.22 |
108.64 |
108.64 |
1.69% |
2021-12-31 |
97.94 |
89.35 |
106.83 |
106.83 |
8.75% |
2021-09-30 |
62.70 |
79.74 |
98.24 |
98.24 |
-14.78% |
2021-06-30 |
97.44 |
70.45 |
115.28 |
115.28 |
30.56% |
2021-03-31 |
54.13 |
74.50 |
88.30 |
88.30 |
-18.74% |
2020-12-31 |
69.70 |
62.70 |
108.67 |
108.67 |
6.89% |
2020-09-30 |
64.69 |
84.53 |
101.67 |
101.67 |
-16.33% |
2020-06-30 |
57.02 |
65.75 |
121.51 |
121.51 |
-6.70% |
2020-03-31 |
71.09 |
42.76 |
130.24 |
130.24 |
27.79% |
2019-12-31 |
44.60 |
44.95 |
101.91 |
101.91 |
-0.35% |
2019-09-30 |
43.84 |
46.56 |
102.27 |
102.27 |
-2.59% |
2019-06-30 |
46.85 |
73.28 |
104.98 |
104.98 |
-20.11% |
2019-03-31 |
72.31 |
49.65 |
131.42 |
131.42 |
20.83% |
2018-12-31 |
64.08 |
56.36 |
108.76 |
108.76 |
7.64% |
2018-09-30 |
75.56 |
40.05 |
101.04 |
101.04 |
54.18% |
2018-06-30 |
83.89 |
73.96 |
65.53 |
65.53 |
17.86% |
2018-03-31 |
75.78 |
86.82 |
55.60 |
55.60 |
-16.56% |
2017-12-31 |
93.49 |
79.24 |
66.64 |
66.64 |
27.20% |
2017-09-30 |
93.34 |
64.13 |
52.39 |
52.39 |
126.01% |
2017-06-30 |
69.56 |
48.24 |
23.18 |
23.18 |
1149.46% |
2017-04-07 |
--- |
--- |
--- |
1.86 |
0.01% |
2017-04-06 |
--- |
--- |
--- |
1.85 |
0.01% |
2017-04-05 |
--- |
--- |
--- |
1.85 |
0.07% |
2017-03-31 |
--- |
--- |
--- |
1.85 |
0.04% |
2017-03-30 |
--- |
--- |
--- |
1.85 |
0.01% |
2017-03-29 |
--- |
--- |
--- |
1.85 |
0.01% |
2017-03-28 |
--- |
--- |
--- |
1.85 |
0.01% |
2017-03-27 |
--- |
--- |
--- |
1.85 |
0.04% |
2017-03-24 |
--- |
--- |
--- |
1.85 |
0.08% |
2017-03-20 |
--- |
--- |
1.85 |
--- |
--- |
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