兴全沪深300指数增强(LOF)C(007230)
2025-01-27
2.3109
0.0520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,575.63 | -2,366.02 | 24,060.21 |
| 2024-09-30 | 31,941.65 | 6,389.54 | 26,426.23 |
| 2024-06-30 | 25,552.11 | 2,302.06 | 20,036.69 |
| 2024-03-31 | 23,250.05 | 2,475.23 | 17,734.63 |
| 2023-12-31 | 20,774.82 | 4,342.72 | 15,259.40 |
| 2023-09-30 | 16,432.10 | 2,274.53 | 10,916.68 |
| 2023-06-30 | 14,157.57 | 3,005.14 | 8,642.15 |
| 2023-03-31 | 11,152.43 | 1,403.34 | 5,637.01 |
| 2022-12-31 | 9,749.09 | 2,659.60 | 4,233.67 |
| 2022-09-30 | 7,089.49 | 843.64 | 1,574.07 |
| 2022-06-30 | 6,245.85 | 32.95 | 730.43 |
| 2022-03-31 | 6,212.90 | 418.79 | 697.48 |
| 2021-12-31 | 5,794.11 | -250.22 | 278.69 |
| 2021-09-30 | 6,044.33 | 545.94 | 528.91 |
| 2021-06-30 | 5,498.39 | -11.79 | -17.03 |
| 2021-03-31 | 5,510.18 | 883.81 | -5.24 |
| 2020-12-31 | 4,626.37 | -3,367.16 | -889.05 |
| 2020-09-30 | 7,993.53 | 3,030.78 | 2,478.11 |
| 2020-06-30 | 4,962.75 | -1,895.80 | -552.67 |
| 2020-03-31 | 6,858.55 | 1,400.49 | 1,343.13 |
| 2019-12-31 | 5,458.06 | 3,322.81 | -57.36 |
| 2019-09-30 | 2,135.25 | -3,380.17 | -3,380.17 |
| 2019-06-30 | 5,515.42 | -- | -- |
