广发沪深300指数增强A(006020)
2025-01-27
1.4132
-0.1695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 81,921.77 | 20,023.71 | 72,661.02 |
| 2024-09-30 | 61,898.06 | 9,261.46 | 52,637.31 |
| 2024-06-30 | 52,636.60 | 1,282.48 | 43,375.85 |
| 2024-03-31 | 51,354.12 | -4,625.54 | 42,093.37 |
| 2023-12-31 | 55,979.66 | -4,733.07 | 46,718.91 |
| 2023-09-30 | 60,712.73 | 2,643.43 | 51,451.98 |
| 2023-06-30 | 58,069.30 | 397.71 | 48,808.55 |
| 2023-03-31 | 57,671.59 | -2,279.94 | 48,410.84 |
| 2022-12-31 | 59,951.53 | 2,826.43 | 50,690.78 |
| 2022-09-30 | 57,125.10 | -9,225.76 | 47,864.35 |
| 2022-06-30 | 66,350.86 | 3,860.37 | 57,090.11 |
| 2022-03-31 | 62,490.49 | 13,076.57 | 53,229.74 |
| 2021-12-31 | 49,413.92 | -4,432.99 | 40,153.17 |
| 2021-09-30 | 53,846.91 | -29,607.95 | 44,586.16 |
| 2021-06-30 | 83,454.86 | 19,609.32 | 74,194.11 |
| 2021-03-31 | 63,845.54 | 11,116.07 | 54,584.79 |
| 2020-12-31 | 52,729.47 | 10,236.84 | 43,468.72 |
| 2020-09-30 | 42,492.63 | 10,715.59 | 33,231.88 |
| 2020-06-30 | 31,777.04 | 6,531.94 | 22,516.29 |
| 2020-03-31 | 25,245.10 | -6,415.91 | 15,984.35 |
| 2019-12-31 | 31,661.01 | 16,772.28 | 22,400.26 |
| 2019-09-30 | 14,888.73 | 6,523.41 | 5,627.98 |
| 2019-06-30 | 8,365.32 | 1,053.35 | -895.43 |
| 2019-03-31 | 7,311.97 | -2,016.35 | -1,948.78 |
| 2018-12-31 | 9,328.32 | 634.25 | 67.57 |
| 2018-09-30 | 8,694.07 | -566.68 | -566.68 |
| 2018-06-30 | 9,260.75 | 0.00 | 0.00 |
| 2018-06-29 | 9,260.75 | -- | -- |
