招商沪深300指数增强C(004191)
2024-12-03
1.4936
0.2820%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 67,840.77 | 24,908.06 | 67,839.83 |
| 2024-06-30 | 42,932.71 | 19,825.38 | 42,931.77 |
| 2024-03-31 | 23,107.33 | 6,731.69 | 23,106.39 |
| 2023-12-31 | 16,375.64 | -252.79 | 16,374.70 |
| 2023-09-30 | 16,628.43 | 136.60 | 16,627.49 |
| 2023-06-30 | 16,491.83 | -5,718.54 | 16,490.89 |
| 2023-03-31 | 22,210.37 | 2,111.83 | 22,209.43 |
| 2022-12-31 | 20,098.54 | 2,908.98 | 20,097.60 |
| 2022-09-30 | 17,189.56 | 6,875.32 | 17,188.62 |
| 2022-06-30 | 10,314.24 | 230.03 | 10,313.30 |
| 2022-03-31 | 10,084.21 | 222.98 | 10,083.27 |
| 2021-12-31 | 9,861.23 | -361.67 | 9,860.29 |
| 2021-09-30 | 10,222.90 | -1,775.26 | 10,221.96 |
| 2021-06-30 | 11,998.16 | -1,847.16 | 11,997.22 |
| 2021-03-31 | 13,845.32 | -7,092.87 | 13,844.38 |
| 2020-12-31 | 20,938.19 | 767.15 | 20,937.25 |
| 2020-09-30 | 20,171.04 | 9,366.15 | 20,170.10 |
| 2020-06-30 | 10,804.89 | -5,169.91 | 10,803.95 |
| 2020-03-31 | 15,974.80 | 2,339.91 | 15,973.86 |
| 2019-12-31 | 13,634.89 | 591.27 | 13,633.95 |
| 2019-09-30 | 13,043.62 | 2,187.40 | 13,042.68 |
| 2019-06-30 | 10,856.22 | 5,224.44 | 10,855.28 |
| 2019-03-31 | 5,631.78 | 1,228.19 | 5,630.84 |
| 2018-12-31 | 4,403.59 | 604.85 | 4,402.65 |
| 2018-09-30 | 3,798.74 | 275.19 | 3,797.80 |
| 2018-06-30 | 3,523.55 | -70.67 | 3,522.61 |
| 2018-03-31 | 3,594.22 | 676.22 | 3,593.28 |
| 2017-12-31 | 2,918.00 | 1,432.51 | 2,917.06 |
| 2017-09-30 | 1,485.49 | 1,427.71 | 1,484.55 |
| 2017-06-30 | 57.78 | 56.84 | 56.84 |
| 2017-02-10 | 0.94 | -- | -- |
