招商中证1000指数增强A(004194)
2024-12-02
1.6015
1.8118%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 51,295.87 | 2,530.35 | 31,276.00 |
| 2024-06-30 | 48,765.52 | -178.16 | 28,745.65 |
| 2024-03-31 | 48,943.68 | 3,769.64 | 28,923.81 |
| 2023-12-31 | 45,174.04 | 5,402.23 | 25,154.17 |
| 2023-09-30 | 39,771.81 | 8,880.87 | 19,751.94 |
| 2023-06-30 | 30,890.94 | 8,614.39 | 10,871.07 |
| 2023-03-31 | 22,276.55 | 4,308.62 | 2,256.68 |
| 2022-12-31 | 17,967.93 | 6,693.17 | -2,051.94 |
| 2022-09-30 | 11,274.76 | 3,477.23 | -8,745.11 |
| 2022-06-30 | 7,797.53 | 301.72 | -12,222.34 |
| 2022-03-31 | 7,495.81 | 940.21 | -12,524.06 |
| 2021-12-31 | 6,555.60 | 1,949.34 | -13,464.27 |
| 2021-09-30 | 4,606.26 | 473.13 | -15,413.61 |
| 2021-06-30 | 4,133.13 | -328.79 | -15,886.74 |
| 2021-03-31 | 4,461.92 | 675.06 | -15,557.95 |
| 2020-12-31 | 3,786.86 | -164.47 | -16,233.01 |
| 2020-09-30 | 3,951.33 | 1,328.55 | -16,068.54 |
| 2020-06-30 | 2,622.78 | 230.51 | -17,397.09 |
| 2020-03-31 | 2,392.27 | 681.25 | -17,627.60 |
| 2019-12-31 | 1,711.02 | -94.94 | -18,308.85 |
| 2019-09-30 | 1,805.96 | -17.09 | -18,213.91 |
| 2019-06-30 | 1,823.05 | 181.02 | -18,196.82 |
| 2019-03-31 | 1,642.03 | 35.05 | -18,377.84 |
| 2018-12-31 | 1,606.98 | 330.22 | -18,412.89 |
| 2018-09-30 | 1,276.76 | 56.64 | -18,743.11 |
| 2018-06-30 | 1,220.12 | -14,591.84 | -18,799.75 |
| 2018-03-31 | 15,811.96 | 245.54 | -4,207.91 |
| 2017-12-31 | 15,566.42 | 176.72 | -4,453.45 |
| 2017-09-30 | 15,389.70 | 158.55 | -4,630.17 |
| 2017-06-30 | 15,231.15 | -4,788.72 | -4,788.72 |
| 2017-03-03 | 20,019.87 | -- | -- |
