申万菱信沪深300指数增强C(007804)
2025-06-11
1.2296
0.6219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 13,182.18 | -2,096.34 | 13,180.32 |
| 2024-12-31 | 15,278.52 | -7,353.99 | 15,276.66 |
| 2024-09-30 | 22,632.51 | -2,281.18 | 22,630.65 |
| 2024-06-30 | 24,913.69 | 17,780.66 | 24,911.83 |
| 2024-03-31 | 7,133.03 | 67.53 | 7,131.17 |
| 2023-12-31 | 7,065.50 | -452.72 | 7,063.64 |
| 2023-09-30 | 7,518.22 | -1,026.15 | 7,516.36 |
| 2023-06-30 | 8,544.37 | -8,775.12 | 8,542.51 |
| 2023-03-31 | 17,319.49 | 1,939.46 | 17,317.63 |
| 2022-12-31 | 15,380.03 | 6,957.06 | 15,378.17 |
| 2022-09-30 | 8,422.97 | 576.12 | 8,421.11 |
| 2022-06-30 | 7,846.85 | 1,494.10 | 7,844.99 |
| 2022-03-31 | 6,352.75 | 1,000.27 | 6,350.89 |
| 2021-12-31 | 5,352.48 | -4,812.29 | 5,350.62 |
| 2021-09-30 | 10,164.77 | -1,657.26 | 10,162.91 |
| 2021-06-30 | 11,822.03 | -728.53 | 11,820.17 |
| 2021-03-31 | 12,550.56 | -659.68 | 12,548.70 |
| 2020-12-31 | 13,210.24 | 2,872.42 | 13,208.38 |
| 2020-09-30 | 10,337.82 | 7,067.12 | 10,335.96 |
| 2020-06-30 | 3,270.70 | -575.51 | 3,268.84 |
| 2020-03-31 | 3,846.21 | 865.45 | 3,844.35 |
| 2019-12-31 | 2,980.76 | 2,978.90 | 2,978.90 |
| 2019-09-30 | 1.86 | -- | -- |
