银河沪深300价值指数C(013074)
2025-03-31
1.2100
-0.1650%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,428.58 | -7,890.23 | 21,417.45 |
| 2024-09-30 | 29,318.81 | 10,084.00 | 29,307.68 |
| 2024-06-30 | 19,234.81 | 10,370.36 | 19,223.68 |
| 2024-03-31 | 8,864.45 | -45.62 | 8,853.32 |
| 2023-12-31 | 8,910.07 | 3,199.41 | 8,898.94 |
| 2023-09-30 | 5,710.66 | 1,463.08 | 5,699.53 |
| 2023-06-30 | 4,247.58 | 665.75 | 4,236.45 |
| 2023-03-31 | 3,581.83 | -7,122.43 | 3,570.70 |
| 2022-12-31 | 10,704.26 | 1,422.38 | 10,693.13 |
| 2022-09-30 | 9,281.88 | 5,513.63 | 9,270.75 |
| 2022-06-30 | 3,768.25 | -2,372.44 | 3,757.12 |
| 2022-03-31 | 6,140.69 | 6,092.04 | 6,129.56 |
| 2021-12-31 | 48.65 | 37.52 | 37.52 |
| 2021-09-30 | 11.13 | -- | -- |
