申万菱信沪深300指数增强A(310318)
2025-02-06
2.8013
0.8133%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,664.84 | 2,500.71 | -45,381.39 |
| 2024-09-30 | 21,164.13 | -10,683.00 | -47,882.10 |
| 2024-06-30 | 31,847.13 | 7,480.47 | -37,199.10 |
| 2024-03-31 | 24,366.66 | 2,087.90 | -44,679.57 |
| 2023-12-31 | 22,278.76 | -2,382.67 | -46,767.47 |
| 2023-09-30 | 24,661.43 | -6,922.49 | -44,384.80 |
| 2023-06-30 | 31,583.92 | -2,650.35 | -37,462.31 |
| 2023-03-31 | 34,234.27 | -1,396.70 | -34,811.96 |
| 2022-12-31 | 35,630.97 | 2,231.96 | -33,415.26 |
| 2022-09-30 | 33,399.01 | 9,457.01 | -35,647.22 |
| 2022-06-30 | 23,942.00 | 2,955.47 | -45,104.23 |
| 2022-03-31 | 20,986.53 | 1,360.68 | -48,059.70 |
| 2021-12-31 | 19,625.85 | -1,675.90 | -49,420.38 |
| 2021-09-30 | 21,301.75 | 2,446.71 | -47,744.48 |
| 2021-06-30 | 18,855.04 | 177.28 | -50,191.19 |
| 2021-03-31 | 18,677.76 | -679.71 | -50,368.47 |
| 2020-12-31 | 19,357.47 | -202.35 | -49,688.76 |
| 2020-09-30 | 19,559.82 | 1,513.57 | -49,486.41 |
| 2020-06-30 | 18,046.25 | -764.63 | -50,999.98 |
| 2020-03-31 | 18,810.88 | -1,093.02 | -50,235.35 |
| 2019-12-31 | 19,903.90 | -765.46 | -49,142.33 |
| 2019-09-30 | 20,669.36 | -856.20 | -48,376.87 |
| 2019-06-30 | 21,525.56 | -1,327.69 | -47,520.67 |
| 2019-03-31 | 22,853.25 | 2,030.71 | -46,192.98 |
| 2018-12-31 | 20,822.54 | 1,306.01 | -48,223.69 |
| 2018-09-30 | 19,516.53 | -1,859.57 | -49,529.70 |
| 2018-06-30 | 21,376.10 | -734.19 | -47,670.13 |
| 2018-03-31 | 22,110.29 | 2,057.54 | -46,935.94 |
| 2017-12-31 | 20,052.75 | -12,107.04 | -48,993.48 |
| 2017-09-30 | 32,159.79 | -5,823.83 | -36,886.44 |
| 2017-06-30 | 37,983.62 | -4,641.09 | -31,062.61 |
| 2017-03-31 | 42,624.71 | 23,297.77 | -26,421.52 |
| 2016-12-31 | 19,326.94 | -9,765.25 | -49,719.29 |
| 2016-09-30 | 29,092.19 | -4,750.22 | -39,954.04 |
| 2016-06-30 | 33,842.41 | -1,722.07 | -35,203.82 |
| 2016-03-31 | 35,564.48 | 7,377.63 | -33,481.75 |
| 2015-12-31 | 28,186.85 | 7,927.46 | -40,859.38 |
| 2015-09-30 | 20,259.39 | 3,638.87 | -48,786.84 |
| 2015-06-30 | 16,620.52 | -4,676.13 | -52,425.71 |
| 2015-03-31 | 21,296.65 | 12,614.77 | -47,749.58 |
| 2014-12-31 | 8,681.88 | 6,091.26 | -60,364.35 |
| 2014-09-30 | 2,590.62 | -1,285.01 | -66,455.61 |
| 2014-06-30 | 3,875.63 | 930.64 | -65,170.60 |
| 2014-03-31 | 2,944.99 | -1,049.13 | -66,101.24 |
| 2013-12-31 | 3,994.12 | -1,020.85 | -65,052.11 |
| 2013-09-30 | 5,014.97 | -760.30 | -64,031.26 |
| 2013-06-30 | 5,775.27 | -1,092.39 | -63,270.96 |
| 2013-06-06 | 6,867.66 | -2,360.35 | -62,178.57 |
| 2013-03-31 | 9,228.01 | 4,166.71 | -59,818.22 |
| 2012-12-31 | 5,061.30 | -27.56 | -63,984.93 |
| 2012-09-30 | 5,088.86 | -56.37 | -63,957.37 |
| 2012-06-30 | 5,145.23 | -43.20 | -63,901.00 |
| 2012-03-31 | 5,188.43 | -64.87 | -63,857.80 |
| 2011-12-31 | 5,253.30 | -125.34 | -63,792.93 |
| 2011-09-30 | 5,378.64 | 302.73 | -63,667.59 |
| 2011-06-30 | 5,075.91 | -6.13 | -63,970.32 |
| 2011-03-31 | 5,082.04 | -227.99 | -63,964.19 |
| 2010-12-31 | 5,310.03 | -435.14 | -63,736.20 |
| 2010-09-30 | 5,745.17 | -681.98 | -63,301.06 |
| 2010-06-30 | 6,427.15 | -712.08 | -62,619.08 |
| 2010-03-31 | 7,139.23 | 38.80 | -61,907.00 |
| 2009-12-31 | 7,100.43 | -1,056.65 | -61,945.80 |
| 2009-09-30 | 8,157.08 | -1,053.96 | -60,889.15 |
| 2009-06-30 | 9,211.04 | 644.37 | -59,835.19 |
| 2009-03-31 | 8,566.67 | -372.97 | -60,479.56 |
| 2008-12-31 | 8,939.64 | -565.09 | -60,106.59 |
| 2008-09-30 | 9,504.73 | -172.27 | -59,541.50 |
| 2008-06-30 | 9,677.00 | -948.03 | -59,369.23 |
| 2008-03-31 | 10,625.03 | 1,035.90 | -58,421.20 |
| 2007-12-31 | 9,589.13 | 977.35 | -59,457.10 |
| 2007-09-30 | 8,611.78 | 2,722.00 | -60,434.45 |
| 2007-06-30 | 5,889.78 | 533.47 | -63,156.45 |
| 2007-03-31 | 5,356.31 | -5,932.92 | -63,689.92 |
| 2006-12-31 | 11,289.23 | -3,075.53 | -57,757.00 |
| 2006-09-30 | 14,364.76 | -2,704.33 | -54,681.47 |
| 2006-06-30 | 17,069.09 | -17,201.59 | -51,977.14 |
| 2006-03-31 | 34,270.68 | -6,202.03 | -34,775.55 |
| 2005-12-31 | 40,472.71 | -3,403.64 | -28,573.52 |
| 2005-09-30 | 43,876.35 | -4,213.51 | -25,169.88 |
| 2005-06-30 | 48,089.86 | 317.96 | -20,956.37 |
| 2005-03-31 | 47,771.90 | -21,274.33 | -21,274.33 |
| 2004-12-31 | 69,046.23 | 0.00 | 0.00 |
| 2004-11-29 | 69,046.23 | -- | -- |
