银河沪深300指数增强A(007275)
2025-01-27
1.3575
-0.4838%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,300.95 | 2,021.34 | 2,851.25 |
| 2024-09-30 | 7,279.61 | 1,617.28 | 829.91 |
| 2024-06-30 | 5,662.33 | 395.49 | -787.37 |
| 2024-03-31 | 5,266.84 | -373.72 | -1,182.86 |
| 2023-12-31 | 5,640.56 | -466.91 | -809.14 |
| 2023-09-30 | 6,107.47 | 1,723.62 | -342.23 |
| 2023-06-30 | 4,383.85 | -1,378.84 | -2,065.85 |
| 2023-03-31 | 5,762.69 | 752.11 | -687.01 |
| 2022-12-31 | 5,010.58 | -58.59 | -1,439.12 |
| 2022-09-30 | 5,069.17 | 431.75 | -1,380.53 |
| 2022-06-30 | 4,637.42 | 290.69 | -1,812.28 |
| 2022-03-31 | 4,346.73 | -2,921.76 | -2,102.97 |
| 2021-12-31 | 7,268.49 | 3,768.15 | 818.79 |
| 2021-09-30 | 3,500.34 | -1,823.53 | -2,949.36 |
| 2021-06-30 | 5,323.87 | -4,949.87 | -1,125.83 |
| 2021-03-31 | 10,273.74 | 2,876.76 | 3,824.04 |
| 2020-12-31 | 7,396.98 | -2,506.10 | 947.28 |
| 2020-09-30 | 9,903.08 | 6,314.90 | 3,453.38 |
| 2020-06-30 | 3,588.18 | -2,621.66 | -2,861.52 |
| 2020-03-31 | 6,209.84 | 2,347.02 | -239.86 |
| 2019-12-31 | 3,862.82 | -2,586.88 | -2,586.88 |
| 2019-08-29 | 6,449.70 | -- | -- |
