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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2023-102024-012024-042024-072024-102025-0100.511.522.5

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
2024-12-310.840.950.732.02-14.65%
2024-09-300.840.650.842.3752.46%
2024-06-300.630.520.641.5620.79%
2024-03-310.680.660.531.296.46%
2023-12-310.470.080.511.21285.07%
2023-09-300.050.050.120.311.69%
2023-06-300.050.040.120.312.59%
2023-03-310.040.050.120.30-6.42%
2022-12-310.140.140.120.321.52%
2022-09-300.100.060.120.3230.57%
2022-06-300.080.100.080.24-9.92%
2022-03-310.070.040.100.2717.58%
2021-12-310.020.050.070.23-27.17%
2021-09-300.080.050.100.3124.84%
2021-06-300.140.220.080.25-47.73%
2021-03-310.200.530.150.48-69.56%
2020-12-310.070.130.481.580.16%
2020-09-301.100.590.541.582291.09%
2020-06-300.010.290.030.07-90.64%
2020-03-310.200.530.300.71-57.77%
2019-12-310.090.040.641.6715.94%
2019-09-300.580.000.601.442578.79%
2019-06-30---0.000.020.05-9.13%
2019-03-31------0.030.0621.85%
2018-12-31---0.000.030.05-22.60%
2018-09-30---0.000.030.06-5.34%
2018-06-30---0.440.030.07-93.65%
2018-03-31---0.130.471.04-25.46%
2017-12-310.020.080.601.40-2.95%
2017-09-300.04---0.671.4414.69%
2017-06-30------0.631.2610.11%
2017-03-310.610.010.631.142420.04%
2016-12-31---0.010.030.05-24.66%
2016-09-30---0.000.030.06-6.01%
2016-06-300.000.070.040.06-65.65%
2016-03-310.080.010.110.19192.87%
2015-12-310.060.080.040.06-22.35%
2015-09-300.050.010.060.08118.58%
2015-06-300.050.080.020.04-55.06%
2015-03-310.070.090.050.08-9.38%
2014-12-310.260.290.070.09-20.77%
2014-09-300.040.460.100.12-76.73%
2014-06-300.010.070.520.50-8.71%
2014-03-310.020.930.580.55-61.62%
2013-12-310.073.591.491.43-71.41%
2013-11-29---------4.99-0.04%
2013-11-25------5.01------
2013-11-22---------4.990.07%
2013-11-15---------4.990.07%
2013-11-08---------4.990.04%
2013-11-01---------4.98-0.45%
2013-10-31------5.01------
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