长江沪深300指数增强C(011546)
2025-02-07
0.7825
1.1374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,876.43 | 1,447.66 | 1,283.13 |
| 2024-09-30 | 4,428.77 | 1,082.56 | -164.53 |
| 2024-06-30 | 3,346.21 | 698.02 | -1,247.09 |
| 2024-03-31 | 2,648.19 | -52.60 | -1,945.11 |
| 2023-12-31 | 2,700.79 | 44.21 | -1,892.51 |
| 2023-09-30 | 2,656.58 | -9.72 | -1,936.72 |
| 2023-06-30 | 2,666.30 | -461.24 | -1,927.00 |
| 2023-03-31 | 3,127.54 | -40.55 | -1,465.76 |
| 2022-12-31 | 3,168.09 | -20.80 | -1,425.21 |
| 2022-09-30 | 3,188.89 | 11.22 | -1,404.41 |
| 2022-06-30 | 3,177.67 | -70.30 | -1,415.63 |
| 2022-03-31 | 3,247.97 | -64.21 | -1,345.33 |
| 2021-12-31 | 3,312.18 | -121.32 | -1,281.12 |
| 2021-09-30 | 3,433.50 | -1,159.80 | -1,159.80 |
| 2021-06-02 | 4,593.30 | -- | -- |
