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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2023-102024-012024-042024-072024-102025-01891011121314

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
2024-12-314.195.958.2611.09-15.48%
2024-09-300.920.8810.0113.1243.56%
2024-06-301.080.649.989.14-3.98%
2024-03-310.990.859.549.52-3.37%
2023-12-310.860.609.409.85-1.54%
2023-09-301.202.929.1410.00-9.62%
2023-06-301.232.2710.8611.07-11.31%
2023-03-311.201.7911.9012.48-0.98%
2022-12-311.361.5412.4912.604.25%
2022-09-302.281.4612.6812.09-9.40%
2022-06-302.452.2711.8613.343.71%
2022-03-312.932.0811.6812.86-11.57%
2021-12-314.373.7510.8314.557.88%
2021-09-308.977.3010.2113.4825.63%
2021-06-305.662.148.5410.7382.57%
2021-03-311.201.475.025.88---
2020-12-310.171.263.967.19-15.32%
2020-09-301.361.884.398.50*12.66%
2020-07-07------4.49------
2020-06-300.550.504.287.54*11.20%
2020-03-310.671.224.256.78*-16.15%
2019-12-310.450.714.828.09*6.66%
2019-09-300.540.815.087.58*-7.74%
2019-07-05------5.45------
2019-06-302.281.425.288.22*-0.01%
2019-06-28---------8.22*5.47%
2019-03-312.624.405.407.79*15.40%
2018-12-315.043.017.386.75*29.04%
2018-09-301.200.945.795.23*1.27%
2018-07-06------5.51------
2018-06-302.941.105.335.17*-0.01%
2018-06-29---------5.17*22.23%
2018-03-313.512.473.484.23*24.05%
2017-12-312.111.592.323.41*3.69%
2017-09-301.981.811.783.29*16.69%
2017-07-07------1.04------
2017-06-300.441.061.012.82*-20.14%
2017-03-310.750.631.193.53*2.27%
2016-12-311.001.961.013.45*-23.96%
2016-09-301.120.930.944.54*---
2016-07-07------1.00------
2016-06-300.621.980.830.95---
2016-03-3110.3713.681.415.95*-54.92%
2016-01-27------7.92------
2015-12-3116.763.921.8113.20*663.12%
2015-09-303.853.400.691.73*-18.32%
2015-07-08------2.12------
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