兴全沪深300指数(LOF)A(163407)
2024-12-10
2.4634
0.6949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 326,475.30 | 58,881.13 | 30,927.69 |
| 2024-06-30 | 267,594.17 | 12,768.91 | -27,953.44 |
| 2024-03-31 | 254,825.26 | 14,923.87 | -40,722.35 |
| 2023-12-31 | 239,901.39 | 24,109.26 | -55,646.22 |
| 2023-09-30 | 215,792.13 | 4,537.68 | -79,755.48 |
| 2023-06-30 | 211,254.45 | 949.19 | -84,293.16 |
| 2023-03-31 | 210,305.26 | 194.99 | -85,242.35 |
| 2022-12-31 | 210,110.27 | 9,867.20 | -85,437.34 |
| 2022-09-30 | 200,243.07 | 1,597.66 | -95,304.54 |
| 2022-06-30 | 198,645.41 | 19,856.69 | -96,902.20 |
| 2022-03-31 | 178,788.72 | 5,223.53 | -116,758.89 |
| 2021-12-31 | 173,565.19 | -9,086.08 | -121,982.42 |
| 2021-09-30 | 182,651.27 | -4,952.24 | -112,896.34 |
| 2021-06-30 | 187,603.51 | 5,289.66 | -107,944.10 |
| 2021-03-31 | 182,313.85 | -16,923.28 | -113,233.76 |
| 2020-12-31 | 199,237.13 | -9,057.82 | -96,310.48 |
| 2020-09-30 | 208,294.95 | -12,908.05 | -87,252.66 |
| 2020-06-30 | 221,203.00 | -52,551.66 | -74,344.61 |
| 2020-03-31 | 273,754.66 | 36,173.37 | -21,792.95 |
| 2019-12-31 | 237,581.29 | 38,941.92 | -57,966.32 |
| 2019-09-30 | 198,639.37 | 29,015.06 | -96,908.24 |
| 2019-06-30 | 169,624.31 | 20,826.12 | -125,923.30 |
| 2019-03-31 | 148,798.19 | 16,217.64 | -146,749.42 |
| 2018-12-31 | 132,580.55 | 41,064.14 | -162,967.06 |
| 2018-09-30 | 91,516.41 | -3,795.28 | -204,031.20 |
| 2018-06-30 | 95,311.69 | -1,354.52 | -200,235.92 |
| 2018-03-31 | 96,666.21 | 23,168.52 | -198,881.40 |
| 2017-12-31 | 73,497.69 | 15,529.14 | -222,049.92 |
| 2017-09-30 | 57,968.55 | 2,685.08 | -237,579.06 |
| 2017-06-30 | 55,283.47 | 15,234.82 | -240,264.14 |
| 2017-03-31 | 40,048.65 | 5,786.80 | -255,498.96 |
| 2016-12-31 | 34,261.85 | 4,735.95 | -261,285.76 |
| 2016-09-30 | 29,525.90 | -899.37 | -266,021.71 |
| 2016-06-30 | 30,425.27 | -596.25 | -265,122.34 |
| 2016-03-31 | 31,021.52 | 619.66 | -264,526.09 |
| 2015-12-31 | 30,401.86 | -2,241.42 | -265,145.75 |
| 2015-09-30 | 32,643.28 | -20,018.74 | -262,904.33 |
| 2015-06-30 | 52,662.02 | -47,061.77 | -242,885.59 |
| 2015-03-31 | 99,723.79 | -48,689.63 | -195,823.82 |
| 2014-12-31 | 148,413.42 | 16,786.73 | -147,134.19 |
| 2014-09-30 | 131,626.69 | -9,577.26 | -163,920.92 |
| 2014-06-30 | 141,203.95 | 11,255.81 | -154,343.66 |
| 2014-03-31 | 129,948.14 | -9,403.53 | -165,599.47 |
| 2013-12-31 | 139,351.67 | -31,621.38 | -156,195.94 |
| 2013-09-30 | 170,973.05 | 16,836.17 | -124,574.56 |
| 2013-06-30 | 154,136.88 | 1,234.23 | -141,410.73 |
| 2013-03-31 | 152,902.65 | 2,332.16 | -142,644.96 |
| 2012-12-31 | 150,570.49 | -12,161.88 | -144,977.12 |
| 2012-09-30 | 162,732.37 | -9,142.97 | -132,815.24 |
| 2012-06-30 | 171,875.34 | -5,896.59 | -123,672.27 |
| 2012-03-31 | 177,771.93 | -34,288.14 | -117,775.68 |
| 2011-12-31 | 212,060.07 | 1,072.16 | -83,487.54 |
| 2011-09-30 | 210,987.91 | -10,205.99 | -84,559.70 |
| 2011-06-30 | 221,193.90 | -44,490.04 | -74,353.71 |
| 2011-03-31 | 265,683.94 | -24,666.55 | -29,863.67 |
| 2011-01-12 | 290,350.49 | -5,197.12 | -5,197.12 |
| 2010-12-31 | 295,547.61 | 0.00 | 0.00 |
| 2010-11-02 | 295,547.61 | -- | -- |
