中海上证50指数增强(399001)
2024-12-02
1.2070
0.2492%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,159.47 | -1,050.33 | -26,044.69 |
| 2024-06-30 | 30,209.80 | 3,642.57 | -24,994.36 |
| 2024-03-31 | 26,567.23 | -507.34 | -28,636.93 |
| 2023-12-31 | 27,074.57 | 1,301.19 | -28,129.59 |
| 2023-09-30 | 25,773.38 | 1,047.93 | -29,430.78 |
| 2023-06-30 | 24,725.45 | 4,504.71 | -30,478.71 |
| 2023-03-31 | 20,220.74 | 2,828.08 | -34,983.42 |
| 2022-12-31 | 17,392.66 | 459.40 | -37,811.50 |
| 2022-09-30 | 16,933.26 | 419.07 | -38,270.90 |
| 2022-06-30 | 16,514.19 | -655.68 | -38,689.97 |
| 2022-03-31 | 17,169.87 | 197.37 | -38,034.29 |
| 2021-12-31 | 16,972.50 | 2.03 | -38,231.66 |
| 2021-09-30 | 16,970.47 | 2,579.49 | -38,233.69 |
| 2021-06-30 | 14,390.98 | -131.41 | -40,813.18 |
| 2021-03-31 | 14,522.39 | -3,056.71 | -40,681.77 |
| 2020-12-31 | 17,579.10 | -1,701.06 | -37,625.06 |
| 2020-09-30 | 19,280.16 | -5,673.00 | -35,924.00 |
| 2020-06-30 | 24,953.16 | -1,217.77 | -30,251.00 |
| 2020-03-31 | 26,170.93 | 1,822.07 | -29,033.23 |
| 2019-12-31 | 24,348.86 | 2,464.90 | -30,855.30 |
| 2019-09-30 | 21,883.96 | 7,324.82 | -33,320.20 |
| 2019-06-30 | 14,559.14 | 6.77 | -40,645.02 |
| 2019-03-31 | 14,552.37 | 681.91 | -40,651.79 |
| 2018-12-31 | 13,870.46 | 2,279.07 | -41,333.70 |
| 2018-09-30 | 11,591.39 | 878.15 | -43,612.77 |
| 2018-06-30 | 10,713.24 | 241.45 | -44,490.92 |
| 2018-03-31 | 10,471.79 | -1,278.38 | -44,732.37 |
| 2017-12-31 | 11,750.17 | -1,832.10 | -43,453.99 |
| 2017-09-30 | 13,582.27 | 980.69 | -41,621.89 |
| 2017-06-30 | 12,601.58 | -36.91 | -42,602.58 |
| 2017-03-31 | 12,638.49 | -279.10 | -42,565.67 |
| 2016-12-31 | 12,917.59 | -833.49 | -42,286.57 |
| 2016-09-30 | 13,751.08 | -1,177.12 | -41,453.08 |
| 2016-06-30 | 14,928.20 | -1,084.09 | -40,275.96 |
| 2016-03-31 | 16,012.29 | 451.22 | -39,191.87 |
| 2015-12-31 | 15,561.07 | -2,852.44 | -39,643.09 |
| 2015-09-30 | 18,413.51 | 3,025.17 | -36,790.65 |
| 2015-06-30 | 15,388.34 | -7,831.38 | -39,815.82 |
| 2015-03-31 | 23,219.72 | -4,327.55 | -31,984.44 |
| 2014-12-31 | 27,547.27 | 3,876.25 | -27,656.89 |
| 2014-09-30 | 23,671.02 | -1,496.82 | -31,533.14 |
| 2014-06-30 | 25,167.84 | -1,321.77 | -30,036.32 |
| 2014-03-31 | 26,489.61 | -514.82 | -28,714.55 |
| 2013-12-31 | 27,004.43 | -803.17 | -28,199.73 |
| 2013-09-30 | 27,807.60 | 360.96 | -27,396.56 |
| 2013-06-30 | 27,446.64 | -591.92 | -27,757.52 |
| 2013-03-31 | 28,038.56 | -8,008.69 | -27,165.60 |
| 2012-12-31 | 36,047.25 | 7,269.55 | -19,156.91 |
| 2012-09-30 | 28,777.70 | -13,350.19 | -26,426.46 |
| 2012-06-30 | 42,127.89 | -954.05 | -13,076.27 |
| 2012-03-31 | 43,081.94 | -461.32 | -12,122.22 |
| 2011-12-31 | 43,543.26 | -501.96 | -11,660.90 |
| 2011-09-30 | 44,045.22 | -1,762.34 | -11,158.94 |
| 2011-06-30 | 45,807.56 | -797.91 | -9,396.60 |
| 2011-03-31 | 46,605.47 | -564.49 | -8,598.69 |
| 2010-12-31 | 47,169.96 | 8,252.68 | -8,034.20 |
| 2010-09-30 | 38,917.28 | -9,914.86 | -16,286.88 |
| 2010-06-30 | 48,832.14 | -6,372.02 | -6,372.02 |
| 2010-03-25 | 55,204.16 | -- | -- |
