中银沪深300等权重指数(LOF)(163821)
2025-03-31
1.7480
-0.7946%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,513.72 | -163.50 | -146,565.95 |
| 2024-09-30 | 2,677.22 | 247.42 | -146,402.45 |
| 2024-06-30 | 2,429.80 | -25.25 | -146,649.87 |
| 2024-03-31 | 2,455.05 | -16.36 | -146,624.62 |
| 2023-12-31 | 2,471.41 | 93.06 | -146,608.26 |
| 2023-09-30 | 2,378.35 | 13.72 | -146,701.32 |
| 2023-06-30 | 2,364.63 | -427.84 | -146,715.04 |
| 2023-03-31 | 2,792.47 | 244.27 | -146,287.20 |
| 2022-12-31 | 2,548.20 | 60.24 | -146,531.47 |
| 2022-09-30 | 2,487.96 | -21.15 | -146,591.71 |
| 2022-06-30 | 2,509.11 | 3.65 | -146,570.56 |
| 2022-03-31 | 2,505.46 | 146.55 | -146,574.21 |
| 2021-12-31 | 2,358.91 | -119.72 | -146,720.76 |
| 2021-09-30 | 2,478.63 | -396.59 | -146,601.04 |
| 2021-06-30 | 2,875.22 | -229.82 | -146,204.45 |
| 2021-03-31 | 3,105.04 | -295.24 | -145,974.63 |
| 2020-12-31 | 3,400.28 | -213.55 | -145,679.39 |
| 2020-09-30 | 3,613.83 | -3,733.62 | -145,465.84 |
| 2020-06-30 | 7,347.45 | -974.68 | -141,732.22 |
| 2020-03-31 | 8,322.13 | -2,197.02 | -140,757.54 |
| 2019-12-31 | 10,519.15 | 233.64 | -138,560.52 |
| 2019-09-30 | 10,285.51 | 6,954.15 | -138,794.16 |
| 2019-06-30 | 3,331.36 | 60.74 | -145,748.31 |
| 2019-03-31 | 3,270.62 | 510.14 | -145,809.05 |
| 2018-12-31 | 2,760.48 | 299.40 | -146,319.19 |
| 2018-09-30 | 2,461.08 | 157.05 | -146,618.59 |
| 2018-06-30 | 2,304.03 | 55.28 | -146,775.64 |
| 2018-03-31 | 2,248.75 | 56.84 | -146,830.92 |
| 2017-12-31 | 2,191.91 | -42.46 | -146,887.76 |
| 2017-09-30 | 2,234.37 | -92.39 | -146,845.30 |
| 2017-06-30 | 2,326.76 | -157.75 | -146,752.91 |
| 2017-03-31 | 2,484.51 | -20.39 | -146,595.16 |
| 2016-12-31 | 2,504.90 | -27.27 | -146,574.77 |
| 2016-09-30 | 2,532.17 | -27.76 | -146,547.50 |
| 2016-06-30 | 2,559.93 | -45.13 | -146,519.74 |
| 2016-03-31 | 2,605.06 | 99.89 | -146,474.61 |
| 2015-12-31 | 2,505.17 | -108.81 | -146,574.50 |
| 2015-09-30 | 2,613.98 | -587.13 | -146,465.69 |
| 2015-06-30 | 3,201.11 | -1,548.28 | -145,878.56 |
| 2015-03-31 | 4,749.39 | -1,110.06 | -144,330.28 |
| 2014-12-31 | 5,859.45 | -2,136.55 | -143,220.22 |
| 2014-09-30 | 7,996.00 | -2,477.00 | -141,083.67 |
| 2014-06-30 | 10,473.00 | -737.08 | -138,606.67 |
| 2014-03-31 | 11,210.08 | -699.19 | -137,869.59 |
| 2013-12-31 | 11,909.27 | -2,349.09 | -137,170.40 |
| 2013-09-30 | 14,258.36 | -1,641.78 | -134,821.31 |
| 2013-06-30 | 15,900.14 | -4,455.27 | -133,179.53 |
| 2013-03-31 | 20,355.41 | -29,259.87 | -128,724.26 |
| 2012-12-31 | 49,615.28 | -5,639.03 | -99,464.39 |
| 2012-09-30 | 55,254.31 | -93,825.36 | -93,825.36 |
| 2012-06-30 | 149,079.67 | 0.00 | 0.00 |
| 2012-05-17 | 149,079.67 | -- | -- |
