长江沪深300指数增强A(011545)
2025-01-27
0.7894
0.0253%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,475.52 | 2,006.88 | -9,474.20 |
| 2024-09-30 | 10,468.64 | -1,467.52 | -11,481.08 |
| 2024-06-30 | 11,936.16 | 2,129.05 | -10,013.56 |
| 2024-03-31 | 9,807.11 | -189.60 | -12,142.61 |
| 2023-12-31 | 9,996.71 | -246.42 | -11,953.01 |
| 2023-09-30 | 10,243.13 | -235.82 | -11,706.59 |
| 2023-06-30 | 10,478.95 | -900.43 | -11,470.77 |
| 2023-03-31 | 11,379.38 | -474.81 | -10,570.34 |
| 2022-12-31 | 11,854.19 | -160.72 | -10,095.53 |
| 2022-09-30 | 12,014.91 | -562.09 | -9,934.81 |
| 2022-06-30 | 12,577.00 | -741.23 | -9,372.72 |
| 2022-03-31 | 13,318.23 | -845.62 | -8,631.49 |
| 2021-12-31 | 14,163.85 | -1,773.27 | -7,785.87 |
| 2021-09-30 | 15,937.12 | -6,012.60 | -6,012.60 |
| 2021-06-02 | 21,949.72 | -- | -- |
