同泰沪深300量化增强C(012912)
2024-11-20
0.7047
0.2561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,603.93 | 11.22 | -7,337.57 |
| 2024-06-30 | 1,592.71 | -205.97 | -7,348.79 |
| 2024-03-31 | 1,798.68 | -165.26 | -7,142.82 |
| 2023-12-31 | 1,963.94 | 3.96 | -6,977.56 |
| 2023-09-30 | 1,959.98 | 25.84 | -6,981.52 |
| 2023-06-30 | 1,934.14 | -98.60 | -7,007.36 |
| 2023-03-31 | 2,032.74 | -156.21 | -6,908.76 |
| 2022-12-31 | 2,188.95 | 139.72 | -6,752.55 |
| 2022-09-30 | 2,049.23 | 579.91 | -6,892.27 |
| 2022-06-30 | 1,469.32 | 13.05 | -7,472.18 |
| 2022-03-31 | 1,456.27 | 382.77 | -7,485.23 |
| 2021-12-31 | 1,073.50 | -381.71 | -7,868.00 |
| 2021-09-30 | 1,455.21 | -7,486.29 | -7,486.29 |
| 2021-07-23 | 8,941.50 | -- | -- |
