华夏沪深300指数增强C(001016)
2025-01-27
1.7200
-0.2899%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 80,235.38 | 28,969.27 | 69,279.97 |
| 2024-09-30 | 51,266.11 | 13,687.28 | 40,310.70 |
| 2024-06-30 | 37,578.83 | 2,529.63 | 26,623.42 |
| 2024-03-31 | 35,049.20 | 190.14 | 24,093.79 |
| 2023-12-31 | 34,859.06 | 2,326.33 | 23,903.65 |
| 2023-09-30 | 32,532.73 | 1,301.75 | 21,577.32 |
| 2023-06-30 | 31,230.98 | -209.00 | 20,275.57 |
| 2023-03-31 | 31,439.98 | 1,028.64 | 20,484.57 |
| 2022-12-31 | 30,411.34 | 2,727.06 | 19,455.93 |
| 2022-09-30 | 27,684.28 | 2,375.20 | 16,728.87 |
| 2022-06-30 | 25,309.08 | 1,825.08 | 14,353.67 |
| 2022-03-31 | 23,484.00 | 3,225.87 | 12,528.59 |
| 2021-12-31 | 20,258.13 | -272.32 | 9,302.72 |
| 2021-09-30 | 20,530.45 | 333.18 | 9,575.04 |
| 2021-06-30 | 20,197.27 | -146.24 | 9,241.86 |
| 2021-03-31 | 20,343.51 | 35.71 | 9,388.10 |
| 2020-12-31 | 20,307.80 | -1,143.44 | 9,352.39 |
| 2020-09-30 | 21,451.24 | -393.64 | 10,495.83 |
| 2020-06-30 | 21,844.88 | -1,363.91 | 10,889.47 |
| 2020-03-31 | 23,208.79 | 5,745.58 | 12,253.38 |
| 2019-12-31 | 17,463.21 | 104.40 | 6,507.80 |
| 2019-09-30 | 17,358.81 | 1,708.01 | 6,403.40 |
| 2019-06-30 | 15,650.80 | 2,349.06 | 4,695.39 |
| 2019-03-31 | 13,301.74 | 1,205.33 | 2,346.33 |
| 2018-12-31 | 12,096.41 | 1,341.90 | 1,141.00 |
| 2018-09-30 | 10,754.51 | 1,622.90 | -200.90 |
| 2018-06-30 | 9,131.61 | 956.98 | -1,823.80 |
| 2018-03-31 | 8,174.63 | 405.47 | -2,780.78 |
| 2017-12-31 | 7,769.16 | -207.19 | -3,186.25 |
| 2017-09-30 | 7,976.35 | -479.76 | -2,979.06 |
| 2017-06-30 | 8,456.11 | -290.38 | -2,499.30 |
| 2017-03-31 | 8,746.49 | 210.41 | -2,208.92 |
| 2016-12-31 | 8,536.08 | -14.34 | -2,419.33 |
| 2016-09-30 | 8,550.42 | -58.41 | -2,404.99 |
| 2016-06-30 | 8,608.83 | -247.93 | -2,346.58 |
| 2016-03-31 | 8,856.76 | 1,655.79 | -2,098.65 |
| 2015-12-31 | 7,200.97 | -995.06 | -3,754.44 |
| 2015-09-30 | 8,196.03 | -8.58 | -2,759.38 |
| 2015-06-30 | 8,204.61 | -2,750.80 | -2,750.80 |
| 2015-02-10 | 10,955.41 | -- | -- |
