银河沪深300指数增强C(007276)
2024-11-22
1.3088
-2.7710%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,608.50 | 3,742.88 | 8,788.37 |
| 2024-06-30 | 6,865.62 | -848.55 | 5,045.49 |
| 2024-03-31 | 7,714.17 | 751.66 | 5,894.04 |
| 2023-12-31 | 6,962.51 | -4,658.22 | 5,142.38 |
| 2023-09-30 | 11,620.73 | 8,553.26 | 9,800.60 |
| 2023-06-30 | 3,067.47 | -585.69 | 1,247.34 |
| 2023-03-31 | 3,653.16 | -3,723.89 | 1,833.03 |
| 2022-12-31 | 7,377.05 | -889.69 | 5,556.92 |
| 2022-09-30 | 8,266.74 | 1,183.18 | 6,446.61 |
| 2022-06-30 | 7,083.56 | -4,003.07 | 5,263.43 |
| 2022-03-31 | 11,086.63 | 1,238.29 | 9,266.50 |
| 2021-12-31 | 9,848.34 | 1,082.95 | 8,028.21 |
| 2021-09-30 | 8,765.39 | 208.14 | 6,945.26 |
| 2021-06-30 | 8,557.25 | 1,063.00 | 6,737.12 |
| 2021-03-31 | 7,494.25 | 1,088.74 | 5,674.12 |
| 2020-12-31 | 6,405.51 | 834.44 | 4,585.38 |
| 2020-09-30 | 5,571.07 | 1,325.10 | 3,750.94 |
| 2020-06-30 | 4,245.97 | -119.21 | 2,425.84 |
| 2020-03-31 | 4,365.18 | -1,802.34 | 2,545.05 |
| 2019-12-31 | 6,167.52 | 4,347.39 | 4,347.39 |
| 2019-08-29 | 1,820.13 | -- | -- |
