大成中华沪深港300指数(LOF)C(008973)
2025-01-27
1.0737
0.2053%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 401.84 | -146.01 | 401.84 |
| 2024-09-30 | 547.85 | 356.61 | 547.85 |
| 2024-06-30 | 191.24 | 21.23 | 191.24 |
| 2024-03-31 | 170.01 | 9.69 | 170.01 |
| 2023-12-31 | 160.32 | 11.10 | 160.32 |
| 2023-09-30 | 149.22 | -25.75 | 149.22 |
| 2023-06-30 | 174.97 | -5.01 | 174.97 |
| 2023-03-31 | 179.98 | -56.64 | 179.98 |
| 2022-12-31 | 236.62 | 5.18 | 236.62 |
| 2022-09-30 | 231.44 | 19.69 | 231.44 |
| 2022-06-30 | 211.75 | 34.14 | 211.75 |
| 2022-03-31 | 177.61 | 8.68 | 177.61 |
| 2021-12-31 | 168.93 | 0.34 | 168.93 |
| 2021-09-30 | 168.59 | 44.04 | 168.59 |
| 2021-06-30 | 124.55 | 24.46 | 124.55 |
| 2021-03-31 | 100.09 | 78.51 | 100.09 |
| 2020-12-31 | 21.58 | 15.42 | 21.58 |
| 2020-09-30 | 6.16 | 6.16 | 6.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | -- | -- |
