南方沪深300指数增强C(009060)
2024-11-20
1.1603
0.3112%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,576.62 | 674.45 | 3,286.46 |
| 2024-06-30 | 5,902.17 | -579.71 | 2,612.01 |
| 2024-03-31 | 6,481.88 | 829.97 | 3,191.72 |
| 2023-12-31 | 5,651.91 | 793.67 | 2,361.75 |
| 2023-09-30 | 4,858.24 | 319.55 | 1,568.08 |
| 2023-06-30 | 4,538.69 | 96.36 | 1,248.53 |
| 2023-03-31 | 4,442.33 | 240.67 | 1,152.17 |
| 2022-12-31 | 4,201.66 | 770.52 | 911.50 |
| 2022-09-30 | 3,431.14 | 167.79 | 140.98 |
| 2022-06-30 | 3,263.35 | 188.37 | -26.81 |
| 2022-03-31 | 3,074.98 | -712.99 | -215.18 |
| 2021-12-31 | 3,787.97 | 506.32 | 497.81 |
| 2021-09-30 | 3,281.65 | -451.77 | -8.51 |
| 2021-06-30 | 3,733.42 | -737.97 | 443.26 |
| 2021-03-31 | 4,471.39 | -5,468.04 | 1,181.23 |
| 2020-12-31 | 9,939.43 | -7,327.26 | 6,649.27 |
| 2020-09-30 | 17,266.69 | 13,941.95 | 13,976.53 |
| 2020-06-30 | 3,324.74 | 34.58 | 34.58 |
| 2020-04-23 | 3,290.16 | -- | -- |
