汇安沪深300增强C(003885)
2024-12-17
1.2396
0.0888%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,849.05 | 1,547.81 | 9,349.05 |
| 2024-06-30 | 8,301.24 | -3,629.51 | 7,801.24 |
| 2024-03-31 | 11,930.75 | -594.20 | 11,430.75 |
| 2023-12-31 | 12,524.95 | -217.68 | 12,024.95 |
| 2023-09-30 | 12,742.63 | 314.43 | 12,242.63 |
| 2023-06-30 | 12,428.20 | -231.95 | 11,928.20 |
| 2023-03-31 | 12,660.15 | -1,487.49 | 12,160.15 |
| 2022-12-31 | 14,147.64 | 346.38 | 13,647.64 |
| 2022-09-30 | 13,801.26 | 1,030.14 | 13,301.26 |
| 2022-06-30 | 12,771.12 | 601.10 | 12,271.12 |
| 2022-03-31 | 12,170.02 | -2,319.47 | 11,670.02 |
| 2021-12-31 | 14,489.49 | -2,058.28 | 13,989.49 |
| 2021-09-30 | 16,547.77 | -3,637.39 | 16,047.77 |
| 2021-06-30 | 20,185.16 | 2,558.88 | 19,685.16 |
| 2021-03-31 | 17,626.28 | -2,066.79 | 17,126.28 |
| 2020-12-31 | 19,693.07 | 43.31 | 19,193.07 |
| 2020-09-30 | 19,649.76 | 8,355.92 | 19,149.76 |
| 2020-06-30 | 11,293.84 | 1,293.24 | 10,793.84 |
| 2020-03-31 | 10,000.60 | 5,515.52 | 9,500.60 |
| 2019-12-31 | 4,485.08 | -205.48 | 3,985.08 |
| 2019-09-30 | 4,690.56 | 4,154.37 | 4,190.56 |
| 2019-06-30 | 536.19 | 454.18 | 36.19 |
| 2019-03-31 | 82.01 | 21.80 | -417.99 |
| 2018-12-31 | 60.21 | -374.49 | -439.79 |
| 2018-09-30 | 434.70 | 182.44 | -65.30 |
| 2018-07-02 | 252.26 | 0.11 | -247.74 |
| 2018-06-30 | 252.15 | -259.39 | -247.85 |
| 2018-03-31 | 511.54 | 411.54 | 11.54 |
| 2017-12-31 | 100.00 | 0.00 | -400.00 |
| 2017-09-30 | 100.00 | 0.00 | -400.00 |
| 2017-06-30 | 100.00 | -400.00 | -400.00 |
| 2017-03-31 | 500.00 | 0.00 | 0.00 |
| 2017-01-25 | 500.00 | -- | -- |
