大成中华沪深港300指数(LOF)A(160925)
2025-01-27
1.0789
0.2043%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,665.15 | -54.90 | -194,167.51 |
| 2024-09-30 | 2,720.05 | 182.51 | -194,112.61 |
| 2024-06-30 | 2,537.54 | -31.96 | -194,295.12 |
| 2024-03-31 | 2,569.50 | -53.05 | -194,263.16 |
| 2023-12-31 | 2,622.55 | -2.27 | -194,210.11 |
| 2023-09-30 | 2,624.82 | 6.90 | -194,207.84 |
| 2023-06-30 | 2,617.92 | -45.24 | -194,214.74 |
| 2023-03-31 | 2,663.16 | -41.73 | -194,169.50 |
| 2022-12-31 | 2,704.89 | 40.74 | -194,127.77 |
| 2022-09-30 | 2,664.15 | -84.58 | -194,168.51 |
| 2022-06-30 | 2,748.73 | -2,109.83 | -194,083.93 |
| 2022-03-31 | 4,858.56 | -1,067.80 | -191,974.10 |
| 2021-12-31 | 5,926.36 | -2,107.87 | -190,906.30 |
| 2021-09-30 | 8,034.23 | -429.95 | -188,798.43 |
| 2021-06-30 | 8,464.18 | -582.90 | -188,368.48 |
| 2021-03-31 | 9,047.08 | -730.65 | -187,785.58 |
| 2020-12-31 | 9,777.73 | 2,711.13 | -187,054.93 |
| 2020-09-30 | 7,066.60 | -4,679.51 | -189,766.06 |
| 2020-06-30 | 11,746.11 | -4,384.14 | -185,086.55 |
| 2020-03-31 | 16,130.25 | -18,975.91 | -180,702.41 |
| 2019-12-31 | 35,106.16 | -40,619.29 | -161,726.50 |
| 2019-09-30 | 75,725.45 | -15,457.90 | -121,107.21 |
| 2019-06-30 | 91,183.35 | -105,649.31 | -105,649.31 |
| 2019-03-20 | 196,832.66 | -- | -- |
