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规模变动

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-102024-012024-042024-072024-102025-010.3250.350.3750.40.4250.450.4750.5

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
2024-12-310.460.460.300.34-4.37%
2024-09-300.210.230.290.36-3.95%
2024-06-300.240.220.310.378.73%
2024-03-311.131.180.290.34-3.26%
2023-12-310.610.730.340.35-27.19%
2023-09-300.220.280.460.49-4.04%
2023-06-300.670.700.520.51-6.31%
2023-03-311.751.790.550.540.64%
2022-12-311.050.960.590.544.26%
2022-09-300.690.660.490.5210.81%
2022-06-300.630.730.460.47-11.71%
2022-03-310.330.550.560.53-17.66%
2021-12-311.040.990.780.64-7.56%
2021-09-300.900.740.730.6968.81%
2021-06-300.180.300.570.41-6.53%
2021-03-310.430.480.690.44-2.56%
2020-12-310.420.370.750.4516.39%
2020-09-300.470.370.700.3923.49%
2020-06-300.140.040.610.3117.48%
2020-03-310.080.040.510.27-10.83%
2019-12-310.020.020.470.302.91%
2019-09-300.020.030.470.29-7.28%
2019-06-300.010.020.480.31-6.22%
2019-03-31---0.020.490.3316.20%
2018-12-310.01---0.500.29-19.04%
2018-09-30---1.530.500.36-73.74%
2018-06-300.270.102.021.352.27%
2018-03-310.800.511.861.329.78%
2017-12-310.480.361.571.213.92%
2017-10-13------1.44------
2017-09-300.851.041.451.16-0.89%
2017-06-300.410.661.651.17-16.10%
2017-03-311.211.201.901.405.58%
2016-12-310.810.461.891.3228.66%
2016-09-300.420.441.541.037.47%
2016-06-300.210.251.560.96-3.67%
2016-03-310.410.391.590.99-9.80%
2015-12-310.110.251.571.100.76%
2015-09-300.111.121.711.09-52.74%
2015-06-30---------2.751.20%
2015-06-29------2.73------
2015-06-26---------2.72-0.06%
2015-06-25------2.73------
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