大成中证红利指数A(090010)
2025-11-17
2.7304
-0.4739%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 103,622.60 | -6,192.32 | -83,360.33 |
| 2025-06-30 | 109,814.92 | -3,646.09 | -77,168.01 |
| 2025-03-31 | 113,461.01 | 4,482.32 | -73,521.92 |
| 2024-12-31 | 108,978.69 | -17,436.78 | -78,004.24 |
| 2024-09-30 | 126,415.47 | -22,972.63 | -60,567.46 |
| 2024-06-30 | 149,388.10 | 20,299.05 | -37,594.83 |
| 2024-03-31 | 129,089.05 | 4,337.97 | -57,893.88 |
| 2023-12-31 | 124,751.08 | -9,107.01 | -62,231.85 |
| 2023-09-30 | 133,858.09 | 16,985.19 | -53,124.84 |
| 2023-06-30 | 116,872.90 | -5,111.55 | -70,110.03 |
| 2023-03-31 | 121,984.45 | -3,248.03 | -64,998.48 |
| 2022-12-31 | 125,232.48 | 687.37 | -61,750.45 |
| 2022-09-30 | 124,545.11 | -5,747.53 | -62,437.82 |
| 2022-06-30 | 130,292.64 | -9,675.82 | -56,690.29 |
| 2022-03-31 | 139,968.46 | 1,863.40 | -47,014.47 |
| 2021-12-31 | 138,105.06 | 3,190.07 | -48,877.87 |
| 2021-09-30 | 134,914.99 | 4,423.34 | -52,067.94 |
| 2021-06-30 | 130,491.65 | 10,676.53 | -56,491.28 |
| 2021-03-31 | 119,815.12 | -1,660.15 | -67,167.81 |
| 2020-12-31 | 121,475.27 | -9,076.22 | -65,507.66 |
| 2020-09-30 | 130,551.49 | -24,257.60 | -56,431.44 |
| 2020-06-30 | 154,809.09 | 10,119.74 | -32,173.84 |
| 2020-03-31 | 144,689.35 | 40,951.29 | -42,293.58 |
| 2019-12-31 | 103,738.06 | 18,533.19 | -83,244.87 |
| 2019-09-30 | 85,204.87 | 13,638.99 | -101,778.06 |
| 2019-06-30 | 71,565.88 | 38,855.68 | -115,417.05 |
| 2019-03-31 | 32,710.20 | 14,547.72 | -154,272.73 |
| 2018-12-31 | 18,162.48 | 5,083.48 | -168,820.45 |
| 2018-09-30 | 13,079.00 | 741.99 | -173,903.93 |
| 2018-06-30 | 12,337.01 | 519.84 | -174,645.92 |
| 2018-03-31 | 11,817.17 | 1,076.25 | -175,165.76 |
| 2017-12-31 | 10,740.92 | 25.51 | -176,242.01 |
| 2017-09-30 | 10,715.41 | -723.89 | -176,267.52 |
| 2017-06-30 | 11,439.30 | -23.39 | -175,543.63 |
| 2017-03-31 | 11,462.69 | 4,642.26 | -175,520.24 |
| 2016-12-31 | 6,820.43 | -195.49 | -180,162.50 |
| 2016-09-30 | 7,015.92 | -28.06 | -179,967.01 |
| 2016-06-30 | 7,043.98 | -152.10 | -179,938.95 |
| 2016-03-31 | 7,196.08 | -4.33 | -179,786.85 |
| 2015-12-31 | 7,200.41 | 1.40 | -179,782.52 |
| 2015-09-30 | 7,199.01 | -1,224.13 | -179,783.92 |
| 2015-06-30 | 8,423.14 | -3,489.59 | -178,559.79 |
| 2015-03-31 | 11,912.73 | -3,173.28 | -175,070.20 |
| 2014-12-31 | 15,086.01 | -3,921.03 | -171,896.92 |
| 2014-09-30 | 19,007.04 | -1,951.87 | -167,975.89 |
| 2014-06-30 | 20,958.91 | -740.55 | -166,024.02 |
| 2014-03-31 | 21,699.46 | -743.83 | -165,283.47 |
| 2013-12-31 | 22,443.29 | -1,177.41 | -164,539.64 |
| 2013-09-30 | 23,620.70 | -1,615.38 | -163,362.23 |
| 2013-06-30 | 25,236.08 | -1,399.89 | -161,746.85 |
| 2013-03-31 | 26,635.97 | 60.42 | -160,346.96 |
| 2012-12-31 | 26,575.55 | -498.46 | -160,407.38 |
| 2012-09-30 | 27,074.01 | -188.06 | -159,908.92 |
| 2012-06-30 | 27,262.07 | -2,475.16 | -159,720.86 |
| 2012-03-31 | 29,737.23 | -2,409.43 | -157,245.70 |
| 2011-12-31 | 32,146.66 | -1,282.10 | -154,836.27 |
| 2011-09-30 | 33,428.76 | -619.08 | -153,554.17 |
| 2011-06-30 | 34,047.84 | -3,688.86 | -152,935.09 |
| 2011-03-31 | 37,736.70 | -10,079.36 | -149,246.23 |
| 2010-12-31 | 47,816.06 | -81,269.09 | -139,166.87 |
| 2010-09-30 | 129,085.15 | -12,833.39 | -57,897.78 |
| 2010-06-30 | 141,918.54 | -45,064.39 | -45,064.39 |
| 2010-02-02 | 186,982.93 | -- | -- |
