浙商沪深300指数增强(LOF)A(166802)
2025-01-27
1.7657
-0.1865%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,565.40 | 2,464.95 | 10,544.61 |
| 2024-09-30 | 10,100.45 | 9.49 | 8,079.66 |
| 2024-06-30 | 10,090.96 | -66.80 | 8,070.17 |
| 2024-03-31 | 10,157.76 | 177.04 | 8,136.97 |
| 2023-12-31 | 9,980.72 | -160.95 | 7,959.93 |
| 2023-09-30 | 10,141.67 | -1,734.93 | 8,120.88 |
| 2023-06-30 | 11,876.60 | -4,297.84 | 9,855.81 |
| 2023-03-31 | 16,174.44 | -125.87 | 14,153.65 |
| 2022-12-31 | 16,300.31 | -4,582.95 | 14,279.52 |
| 2022-09-30 | 20,883.26 | -3,493.46 | 18,862.47 |
| 2022-06-30 | 24,376.72 | 1,280.82 | 22,355.93 |
| 2022-03-31 | 23,095.90 | 799.91 | 21,075.11 |
| 2021-12-31 | 22,295.99 | 5,408.19 | 20,275.20 |
| 2021-09-30 | 16,887.80 | -17,260.71 | 14,867.01 |
| 2021-06-30 | 34,148.51 | 542.75 | 32,127.72 |
| 2021-03-31 | 33,605.76 | 10,542.48 | 31,584.97 |
| 2020-12-31 | 23,063.28 | -1,350.12 | 21,042.49 |
| 2020-09-30 | 24,413.40 | 2,735.59 | 22,392.61 |
| 2020-06-30 | 21,677.81 | 692.65 | 19,657.02 |
| 2020-03-31 | 20,985.16 | 1,091.97 | 18,964.37 |
| 2019-12-31 | 19,893.19 | 221.82 | 17,872.40 |
| 2019-09-30 | 19,671.37 | 2,866.28 | 17,650.58 |
| 2019-06-30 | 16,805.09 | 12,159.80 | 14,784.30 |
| 2019-03-31 | 4,645.29 | -913.09 | 2,624.50 |
| 2018-12-31 | 5,558.38 | 3,622.85 | 3,537.59 |
| 2018-09-30 | 1,935.53 | -85.26 | -85.26 |
| 2018-08-20 | 2,020.79 | -- | -- |
