华夏沪深300指数增强A(001015)
2025-05-16
1.8730
-0.4253%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 155,115.16 | 3,423.81 | 97,246.41 |
| 2024-12-31 | 151,691.35 | 35,967.56 | 93,822.60 |
| 2024-09-30 | 115,723.79 | 737.63 | 57,855.04 |
| 2024-06-30 | 114,986.16 | 8,836.38 | 57,117.41 |
| 2024-03-31 | 106,149.78 | -1,756.25 | 48,281.03 |
| 2023-12-31 | 107,906.03 | -3,285.48 | 50,037.28 |
| 2023-09-30 | 111,191.51 | 4,653.80 | 53,322.76 |
| 2023-06-30 | 106,537.71 | -17,400.44 | 48,668.96 |
| 2023-03-31 | 123,938.15 | 367.33 | 66,069.40 |
| 2022-12-31 | 123,570.82 | 14,715.82 | 65,702.07 |
| 2022-09-30 | 108,855.00 | 13,700.64 | 50,986.25 |
| 2022-06-30 | 95,154.36 | 18,043.39 | 37,285.61 |
| 2022-03-31 | 77,110.97 | 25,324.84 | 19,242.22 |
| 2021-12-31 | 51,786.13 | -1,380.77 | -6,082.62 |
| 2021-09-30 | 53,166.90 | 8,939.31 | -4,701.85 |
| 2021-06-30 | 44,227.59 | 3,342.98 | -13,641.16 |
| 2021-03-31 | 40,884.61 | 83.23 | -16,984.14 |
| 2020-12-31 | 40,801.38 | 1,199.81 | -17,067.37 |
| 2020-09-30 | 39,601.57 | -593.34 | -18,267.18 |
| 2020-06-30 | 40,194.91 | -309.24 | -17,673.84 |
| 2020-03-31 | 40,504.15 | 2,891.46 | -17,364.60 |
| 2019-12-31 | 37,612.69 | 209.34 | -20,256.06 |
| 2019-09-30 | 37,403.35 | 130.60 | -20,465.40 |
| 2019-06-30 | 37,272.75 | 2,042.92 | -20,596.00 |
| 2019-03-31 | 35,229.83 | 4,332.76 | -22,638.92 |
| 2018-12-31 | 30,897.07 | 2,748.56 | -26,971.68 |
| 2018-09-30 | 28,148.51 | 2,822.07 | -29,720.24 |
| 2018-06-30 | 25,326.44 | 1,796.30 | -32,542.31 |
| 2018-03-31 | 23,530.14 | -115.09 | -34,338.61 |
| 2017-12-31 | 23,645.23 | -193.84 | -34,223.52 |
| 2017-09-30 | 23,839.07 | 209.93 | -34,029.68 |
| 2017-06-30 | 23,629.14 | 237.78 | -34,239.61 |
| 2017-03-31 | 23,391.36 | 6,544.58 | -34,477.39 |
| 2016-12-31 | 16,846.78 | -91.40 | -41,021.97 |
| 2016-09-30 | 16,938.18 | -421.69 | -40,930.57 |
| 2016-06-30 | 17,359.87 | 301.36 | -40,508.88 |
| 2016-03-31 | 17,058.51 | 2,546.41 | -40,810.24 |
| 2015-12-31 | 14,512.10 | -525.98 | -43,356.65 |
| 2015-09-30 | 15,038.08 | -1,365.56 | -42,830.67 |
| 2015-06-30 | 16,403.64 | -41,465.11 | -41,465.11 |
| 2015-02-10 | 57,868.75 | -- | -- |
