新华沪深300指数增强C(008184)
2024-11-20
1.2231
0.2295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,937.70 | -143.26 | -33,637.54 |
| 2024-06-30 | 2,080.96 | 41.08 | -33,494.28 |
| 2024-03-31 | 2,039.88 | -61.85 | -33,535.36 |
| 2023-12-31 | 2,101.73 | 25.51 | -33,473.51 |
| 2023-09-30 | 2,076.22 | -380.11 | -33,499.02 |
| 2023-06-30 | 2,456.33 | -619.44 | -33,118.91 |
| 2023-03-31 | 3,075.77 | -6,196.95 | -32,499.47 |
| 2022-12-31 | 9,272.72 | -445.58 | -26,302.52 |
| 2022-09-30 | 9,718.30 | 112.05 | -25,856.94 |
| 2022-06-30 | 9,606.25 | -1,114.88 | -25,968.99 |
| 2022-03-31 | 10,721.13 | 1,354.91 | -24,854.11 |
| 2021-12-31 | 9,366.22 | -606.93 | -26,209.02 |
| 2021-09-30 | 9,973.15 | 866.02 | -25,602.09 |
| 2021-06-30 | 9,107.13 | 1,151.44 | -26,468.11 |
| 2021-03-31 | 7,955.69 | -2,901.87 | -27,619.55 |
| 2020-12-31 | 10,857.56 | -1,864.73 | -24,717.68 |
| 2020-09-30 | 12,722.29 | 988.95 | -22,852.95 |
| 2020-06-30 | 11,733.34 | -5,354.52 | -23,841.90 |
| 2020-03-31 | 17,087.86 | -18,487.38 | -18,487.38 |
| 2019-12-18 | 35,575.24 | -- | -- |
