农银沪深300指数C(005152)
2025-02-05
1.4247
-0.5237%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,271.12 | 1,243.34 | 2,271.12 |
| 2024-09-30 | 1,027.78 | -192.91 | 1,027.78 |
| 2024-06-30 | 1,220.69 | 144.06 | 1,220.69 |
| 2024-03-31 | 1,076.63 | 299.95 | 1,076.63 |
| 2023-12-31 | 776.68 | 227.80 | 776.68 |
| 2023-09-30 | 548.88 | 101.74 | 548.88 |
| 2023-06-30 | 447.14 | 66.62 | 447.14 |
| 2023-03-31 | 380.52 | 12.60 | 380.52 |
| 2022-12-31 | 367.92 | -35.90 | 367.92 |
| 2022-09-30 | 403.82 | 37.47 | 403.82 |
| 2022-06-30 | 366.35 | -6.14 | 366.35 |
| 2022-03-31 | 372.49 | 339.62 | 372.49 |
| 2021-12-31 | 32.87 | -5.32 | 32.87 |
| 2021-09-30 | 38.19 | -24.61 | 38.19 |
| 2021-06-30 | 62.80 | 6.56 | 62.80 |
| 2021-03-31 | 56.24 | -20.81 | 56.24 |
| 2020-12-31 | 77.05 | 36.95 | 77.05 |
| 2020-09-30 | 40.10 | 9.02 | 40.10 |
| 2020-06-30 | 31.08 | -23.16 | 31.08 |
| 2020-03-31 | 54.24 | -70.97 | 54.24 |
| 2019-12-31 | 125.21 | 17.76 | 125.21 |
| 2019-09-30 | 107.45 | 39.36 | 107.45 |
| 2019-06-30 | 68.09 | 43.25 | 68.09 |
| 2019-03-31 | 24.84 | 23.95 | 24.84 |
| 2018-12-31 | 0.89 | 0.89 | 0.89 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | -- | -- |
