景顺长城中证1000指数增强C(015496)
2025-05-21
1.0924
-0.1645%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,585.12 | -381.55 | -22,879.55 |
| 2024-12-31 | 3,966.67 | -2,296.01 | -22,498.00 |
| 2024-09-30 | 6,262.68 | -930.84 | -20,201.99 |
| 2024-06-30 | 7,193.52 | -3,404.17 | -19,271.15 |
| 2024-03-31 | 10,597.69 | 1,103.41 | -15,866.98 |
| 2023-12-31 | 9,494.28 | 2,141.75 | -16,970.39 |
| 2023-09-30 | 7,352.53 | 113.84 | -19,112.14 |
| 2023-06-30 | 7,238.69 | -76.35 | -19,225.98 |
| 2023-03-31 | 7,315.04 | -1,459.19 | -19,149.63 |
| 2022-12-31 | 8,774.23 | -10,332.53 | -17,690.44 |
| 2022-09-30 | 19,106.76 | -7,357.91 | -7,357.91 |
| 2022-06-30 | 26,464.67 | 0.00 | 0.00 |
| 2022-04-27 | 26,464.67 | -- | -- |
