前海开源中证大农业指数增强A(001027)
2025-01-27
0.8928
0.4049%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,464.72 | -1,867.08 | -15,047.09 |
| 2024-09-30 | 43,331.80 | -680.91 | -13,180.01 |
| 2024-06-30 | 44,012.71 | -1,063.22 | -12,499.10 |
| 2024-03-31 | 45,075.93 | -1,535.98 | -11,435.88 |
| 2023-12-31 | 46,611.91 | -793.33 | -9,899.90 |
| 2023-09-30 | 47,405.24 | -392.33 | -9,106.57 |
| 2023-06-30 | 47,797.57 | 760.71 | -8,714.24 |
| 2023-03-31 | 47,036.86 | -906.10 | -9,474.95 |
| 2022-12-31 | 47,942.96 | -407.19 | -8,568.85 |
| 2022-09-30 | 48,350.15 | -2,451.63 | -8,161.66 |
| 2022-06-30 | 50,801.78 | -2,572.17 | -5,710.03 |
| 2022-03-31 | 53,373.95 | -1,709.67 | -3,137.86 |
| 2021-12-31 | 55,083.62 | -8,222.55 | -1,428.19 |
| 2021-09-30 | 63,306.17 | 6,332.34 | 6,794.36 |
| 2021-06-30 | 56,973.83 | 6,428.74 | 462.02 |
| 2021-03-31 | 50,545.09 | -7,506.89 | -5,966.72 |
| 2020-12-31 | 58,051.98 | 523.93 | 1,540.17 |
| 2020-09-30 | 57,528.05 | 33,709.86 | 1,016.24 |
| 2020-06-30 | 23,818.19 | 8,409.31 | -32,693.62 |
| 2020-03-31 | 15,408.88 | 3,742.28 | -41,102.93 |
| 2019-12-31 | 11,666.60 | 1,783.06 | -44,845.21 |
| 2019-09-30 | 9,883.54 | -3,236.16 | -46,628.27 |
| 2019-06-30 | 13,119.70 | 2,840.14 | -43,392.11 |
| 2019-03-31 | 10,279.56 | 465.75 | -46,232.25 |
| 2018-12-31 | 9,813.81 | 250.59 | -46,698.00 |
| 2018-09-30 | 9,563.22 | 240.03 | -46,948.59 |
| 2018-06-30 | 9,323.19 | -200.78 | -47,188.62 |
| 2018-03-31 | 9,523.97 | -501.07 | -46,987.84 |
| 2017-12-31 | 10,025.04 | -817.25 | -46,486.77 |
| 2017-09-30 | 10,842.29 | -88.41 | -45,669.52 |
| 2017-06-30 | 10,930.70 | -47,099.32 | -45,581.11 |
| 2017-03-31 | 58,030.02 | 44,195.52 | 1,518.21 |
| 2016-12-31 | 13,834.50 | 235.09 | -42,677.31 |
| 2016-09-30 | 13,599.41 | -4,266.44 | -42,912.40 |
| 2016-06-30 | 17,865.85 | -4,572.05 | -38,645.96 |
| 2016-03-31 | 22,437.90 | 2,743.80 | -34,073.91 |
| 2015-12-31 | 19,694.10 | -3,334.86 | -36,817.71 |
| 2015-09-30 | 23,028.96 | -7,777.44 | -33,482.85 |
| 2015-06-30 | 30,806.40 | -25,705.41 | -25,705.41 |
| 2015-02-13 | 56,511.81 | -- | -- |
