同泰沪深300量化增强A(012911)
2024-12-02
0.7036
0.7590%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,243.78 | -72.42 | -5,976.85 |
| 2024-06-30 | 5,316.20 | -218.51 | -5,904.43 |
| 2024-03-31 | 5,534.71 | -332.98 | -5,685.92 |
| 2023-12-31 | 5,867.69 | -681.14 | -5,352.94 |
| 2023-09-30 | 6,548.83 | -207.81 | -4,671.80 |
| 2023-06-30 | 6,756.64 | -673.60 | -4,463.99 |
| 2023-03-31 | 7,430.24 | -465.99 | -3,790.39 |
| 2022-12-31 | 7,896.23 | -263.23 | -3,324.40 |
| 2022-09-30 | 8,159.46 | -32.31 | -3,061.17 |
| 2022-06-30 | 8,191.77 | -512.16 | -3,028.86 |
| 2022-03-31 | 8,703.93 | -468.47 | -2,516.70 |
| 2021-12-31 | 9,172.40 | -1,266.13 | -2,048.23 |
| 2021-09-30 | 10,438.53 | -782.10 | -782.10 |
| 2021-07-23 | 11,220.63 | -- | -- |
