中金沪深300A(003015)
2025-01-27
1.6391
-0.2617%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 48,995.09 | -5,745.37 | 47,994.96 |
| 2024-09-30 | 54,740.46 | 34,214.34 | 53,740.33 |
| 2024-06-30 | 20,526.12 | 4,405.07 | 19,525.99 |
| 2024-03-31 | 16,121.05 | -24.07 | 15,120.92 |
| 2023-12-31 | 16,145.12 | -1,409.79 | 15,144.99 |
| 2023-09-30 | 17,554.91 | 4,724.20 | 16,554.78 |
| 2023-06-30 | 12,830.71 | -1,123.84 | 11,830.58 |
| 2023-03-31 | 13,954.55 | 2,585.57 | 12,954.42 |
| 2022-12-31 | 11,368.98 | 447.54 | 10,368.85 |
| 2022-09-30 | 10,921.44 | -926.40 | 9,921.31 |
| 2022-06-30 | 11,847.84 | 1,590.85 | 10,847.71 |
| 2022-03-31 | 10,256.99 | -180.60 | 9,256.86 |
| 2021-12-31 | 10,437.59 | -2,200.35 | 9,437.46 |
| 2021-09-30 | 12,637.94 | -1,374.19 | 11,637.81 |
| 2021-06-30 | 14,012.13 | -218.98 | 13,012.00 |
| 2021-03-31 | 14,231.11 | 4,591.69 | 13,230.98 |
| 2020-12-31 | 9,639.42 | 1,629.98 | 8,639.29 |
| 2020-09-30 | 8,009.44 | 1,893.18 | 7,009.31 |
| 2020-06-30 | 6,116.26 | 692.77 | 5,116.13 |
| 2020-03-31 | 5,423.49 | -554.13 | 4,423.36 |
| 2019-12-31 | 5,977.62 | -145.56 | 4,977.49 |
| 2019-09-30 | 6,123.18 | 3,938.40 | 5,123.05 |
| 2019-06-30 | 2,184.78 | 196.47 | 1,184.65 |
| 2019-03-31 | 1,988.31 | 84.98 | 988.18 |
| 2018-12-31 | 1,903.33 | 490.79 | 903.20 |
| 2018-09-30 | 1,412.54 | 52.62 | 412.41 |
| 2018-06-30 | 1,359.92 | 56.10 | 359.79 |
| 2018-03-31 | 1,303.82 | 219.89 | 303.69 |
| 2017-12-31 | 1,083.93 | -6.85 | 83.80 |
| 2017-09-30 | 1,090.78 | 38.88 | 90.65 |
| 2017-06-30 | 1,051.90 | 41.81 | 51.77 |
| 2017-03-31 | 1,010.09 | 1.42 | 9.96 |
| 2016-12-31 | 1,008.67 | 2.43 | 8.54 |
| 2016-09-30 | 1,006.24 | 6.11 | 6.11 |
| 2016-07-22 | 1,000.13 | -- | -- |
