大摩深证300指数增强(233010)
2024-12-17
1.7600
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,825.69 | -7.60 | -39,366.59 |
| 2024-06-30 | 2,833.29 | -6.09 | -39,358.99 |
| 2024-03-31 | 2,839.38 | 31.72 | -39,352.90 |
| 2023-12-31 | 2,807.66 | 111.44 | -39,384.62 |
| 2023-09-30 | 2,696.22 | -27.99 | -39,496.06 |
| 2023-06-30 | 2,724.21 | 29.49 | -39,468.07 |
| 2023-03-31 | 2,694.72 | -19.57 | -39,497.56 |
| 2022-12-31 | 2,714.29 | 78.75 | -39,477.99 |
| 2022-09-30 | 2,635.54 | 58.18 | -39,556.74 |
| 2022-06-30 | 2,577.36 | 120.55 | -39,614.92 |
| 2022-03-31 | 2,456.81 | 63.54 | -39,735.47 |
| 2021-12-31 | 2,393.27 | -78.70 | -39,799.01 |
| 2021-09-30 | 2,471.97 | -78.77 | -39,720.31 |
| 2021-06-30 | 2,550.74 | -74.22 | -39,641.54 |
| 2021-03-31 | 2,624.96 | 258.88 | -39,567.32 |
| 2020-12-31 | 2,366.08 | 82.41 | -39,826.20 |
| 2020-09-30 | 2,283.67 | -250.72 | -39,908.61 |
| 2020-06-30 | 2,534.39 | -221.74 | -39,657.89 |
| 2020-03-31 | 2,756.13 | -189.87 | -39,436.15 |
| 2019-12-31 | 2,946.00 | -132.64 | -39,246.28 |
| 2019-09-30 | 3,078.64 | -367.27 | -39,113.64 |
| 2019-06-30 | 3,445.91 | -128.53 | -38,746.37 |
| 2019-03-31 | 3,574.44 | 189.18 | -38,617.84 |
| 2018-12-31 | 3,385.26 | 257.20 | -38,807.02 |
| 2018-09-30 | 3,128.06 | 217.66 | -39,064.22 |
| 2018-06-30 | 2,910.40 | 79.59 | -39,281.88 |
| 2018-03-31 | 2,830.81 | -448.12 | -39,361.47 |
| 2017-12-31 | 3,278.93 | 210.87 | -38,913.35 |
| 2017-09-30 | 3,068.06 | -120.07 | -39,124.22 |
| 2017-06-30 | 3,188.13 | 7.44 | -39,004.15 |
| 2017-03-31 | 3,180.69 | -32.80 | -39,011.59 |
| 2016-12-31 | 3,213.49 | -56.88 | -38,978.79 |
| 2016-09-30 | 3,270.37 | 8.05 | -38,921.91 |
| 2016-06-30 | 3,262.32 | -80.22 | -38,929.96 |
| 2016-03-31 | 3,342.54 | 120.55 | -38,849.74 |
| 2015-12-31 | 3,221.99 | 43.26 | -38,970.29 |
| 2015-09-30 | 3,178.73 | -299.20 | -39,013.55 |
| 2015-06-30 | 3,477.93 | -1,252.80 | -38,714.35 |
| 2015-03-31 | 4,730.73 | -1,846.58 | -37,461.55 |
| 2014-12-31 | 6,577.31 | 655.77 | -35,614.97 |
| 2014-09-30 | 5,921.54 | -2,888.33 | -36,270.74 |
| 2014-06-30 | 8,809.87 | -263.48 | -33,382.41 |
| 2014-03-31 | 9,073.35 | -1,565.15 | -33,118.93 |
| 2013-12-31 | 10,638.50 | -2,384.97 | -31,553.78 |
| 2013-09-30 | 13,023.47 | -916.14 | -29,168.81 |
| 2013-06-30 | 13,939.61 | -1,702.00 | -28,252.67 |
| 2013-03-31 | 15,641.61 | -684.58 | -26,550.67 |
| 2012-12-31 | 16,326.19 | -312.36 | -25,866.09 |
| 2012-09-30 | 16,638.55 | -359.57 | -25,553.73 |
| 2012-06-30 | 16,998.12 | -3,270.71 | -25,194.16 |
| 2012-03-31 | 20,268.83 | -21,924.76 | -21,923.45 |
| 2011-12-31 | 42,193.59 | 1.31 | 1.31 |
| 2011-11-15 | 42,192.28 | -- | -- |
