招商中证1000指数增强C(004195)
2025-05-23
1.5652
-1.2430%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 36,464.61 | -3,522.20 | 36,386.08 |
| 2024-12-31 | 39,986.81 | -19,872.25 | 39,908.28 |
| 2024-09-30 | 59,859.06 | 3,826.52 | 59,780.53 |
| 2024-06-30 | 56,032.54 | -9,500.14 | 55,954.01 |
| 2024-03-31 | 65,532.68 | -16,166.36 | 65,454.15 |
| 2023-12-31 | 81,699.04 | -4,273.21 | 81,620.51 |
| 2023-09-30 | 85,972.25 | 31,175.75 | 85,893.72 |
| 2023-06-30 | 54,796.50 | 34,537.26 | 54,717.97 |
| 2023-03-31 | 20,259.24 | 5,096.24 | 20,180.71 |
| 2022-12-31 | 15,163.00 | 7,145.75 | 15,084.47 |
| 2022-09-30 | 8,017.25 | 3,152.98 | 7,938.72 |
| 2022-06-30 | 4,864.27 | 115.99 | 4,785.74 |
| 2022-03-31 | 4,748.28 | -678.88 | 4,669.75 |
| 2021-12-31 | 5,427.16 | 1,777.37 | 5,348.63 |
| 2021-09-30 | 3,649.79 | 702.20 | 3,571.26 |
| 2021-06-30 | 2,947.59 | -1,173.76 | 2,869.06 |
| 2021-03-31 | 4,121.35 | 1,552.10 | 4,042.82 |
| 2020-12-31 | 2,569.25 | -526.38 | 2,490.72 |
| 2020-09-30 | 3,095.63 | 501.03 | 3,017.10 |
| 2020-06-30 | 2,594.60 | -122.08 | 2,516.07 |
| 2020-03-31 | 2,716.68 | -82.84 | 2,638.15 |
| 2019-12-31 | 2,799.52 | -364.22 | 2,720.99 |
| 2019-09-30 | 3,163.74 | -234.65 | 3,085.21 |
| 2019-06-30 | 3,398.39 | 171.32 | 3,319.86 |
| 2019-03-31 | 3,227.07 | 82.81 | 3,148.54 |
| 2018-12-31 | 3,144.26 | 433.80 | 3,065.73 |
| 2018-09-30 | 2,710.46 | 290.01 | 2,631.93 |
| 2018-06-30 | 2,420.45 | 514.95 | 2,341.92 |
| 2018-03-31 | 1,905.50 | 673.99 | 1,826.97 |
| 2017-12-31 | 1,231.51 | 664.13 | 1,152.98 |
| 2017-09-30 | 567.38 | 394.20 | 488.85 |
| 2017-06-30 | 173.18 | 94.65 | 94.65 |
| 2017-03-03 | 78.53 | -- | -- |
