大成沪深300增强发起式A(010908)
2025-01-27
0.8187
-0.0366%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,501.96 | 22,195.39 | 25,717.22 |
| 2024-09-30 | 15,306.57 | 808.86 | 3,521.83 |
| 2024-06-30 | 14,497.71 | 1,249.33 | 2,712.97 |
| 2024-03-31 | 13,248.38 | -13,702.70 | 1,463.64 |
| 2023-12-31 | 26,951.08 | -67.20 | 15,166.34 |
| 2023-09-30 | 27,018.28 | 8.84 | 15,233.54 |
| 2023-06-30 | 27,009.44 | -420.86 | 15,224.70 |
| 2023-03-31 | 27,430.30 | -42.96 | 15,645.56 |
| 2022-12-31 | 27,473.26 | 16,320.33 | 15,688.52 |
| 2022-09-30 | 11,152.93 | 1,606.84 | -631.81 |
| 2022-06-30 | 9,546.09 | 18.03 | -2,238.65 |
| 2022-03-31 | 9,528.06 | -141.91 | -2,256.68 |
| 2021-12-31 | 9,669.97 | 531.15 | -2,114.77 |
| 2021-09-30 | 9,138.82 | -951.70 | -2,645.92 |
| 2021-06-30 | 10,090.52 | -1,694.22 | -1,694.22 |
| 2021-02-23 | 11,784.74 | -- | -- |
