万家沪深300指数增强C(002671)
2025-04-01
1.5502
0.1939%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,463.68 | 6,309.51 | 40,462.79 |
| 2024-09-30 | 34,154.17 | 3,031.97 | 34,153.28 |
| 2024-06-30 | 31,122.20 | -2,460.44 | 31,121.31 |
| 2024-03-31 | 33,582.64 | -6,656.80 | 33,581.75 |
| 2023-12-31 | 40,239.44 | -16,325.70 | 40,238.55 |
| 2023-09-30 | 56,565.14 | 1,308.01 | 56,564.25 |
| 2023-06-30 | 55,257.13 | -21,992.40 | 55,256.24 |
| 2023-03-31 | 77,249.53 | -1,269.82 | 77,248.64 |
| 2022-12-31 | 78,519.35 | 16,675.57 | 78,518.46 |
| 2022-09-30 | 61,843.78 | 37,330.91 | 61,842.89 |
| 2022-06-30 | 24,512.87 | 15,474.35 | 24,511.98 |
| 2022-03-31 | 9,038.52 | 1,699.33 | 9,037.63 |
| 2021-12-31 | 7,339.19 | 1,764.69 | 7,338.30 |
| 2021-09-30 | 5,574.50 | -3,240.81 | 5,573.61 |
| 2021-06-30 | 8,815.31 | -2,861.86 | 8,814.42 |
| 2021-03-31 | 11,677.17 | -1,493.22 | 11,676.28 |
| 2020-12-31 | 13,170.39 | 58.94 | 13,169.50 |
| 2020-09-30 | 13,111.45 | 9,039.80 | 13,110.56 |
| 2020-06-30 | 4,071.65 | 2,532.78 | 4,070.76 |
| 2020-03-31 | 1,538.87 | -582.53 | 1,537.98 |
| 2019-12-31 | 2,121.40 | 476.66 | 2,120.51 |
| 2019-09-30 | 1,644.74 | 1,456.60 | 1,643.85 |
| 2019-06-30 | 188.14 | 48.18 | 187.25 |
| 2019-03-31 | 139.96 | -1,748.57 | 139.07 |
| 2018-12-31 | 1,888.53 | 1,864.10 | 1,887.64 |
| 2018-09-30 | 24.43 | 14.67 | 23.54 |
| 2018-06-30 | 9.76 | 6.94 | 8.87 |
| 2018-03-31 | 2.82 | -6.10 | 1.93 |
| 2017-12-31 | 8.92 | -1.36 | 8.03 |
| 2017-09-30 | 10.28 | -5,224.85 | 9.39 |
| 2017-06-30 | 5,235.13 | -0.02 | 5,234.24 |
| 2017-03-31 | 5,235.15 | 5,234.28 | 5,234.26 |
| 2016-12-31 | 0.87 | -0.02 | -0.02 |
| 2016-09-26 | 0.89 | -- | -- |
