国富沪深300指数增强A(450008)
2024-11-20
1.4457
0.1177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,767.84 | 437.29 | -212,615.38 |
| 2024-06-30 | 29,330.55 | 694.47 | -213,052.67 |
| 2024-03-31 | 28,636.08 | 2,172.92 | -213,747.14 |
| 2023-12-31 | 26,463.16 | 1,373.19 | -215,920.06 |
| 2023-09-30 | 25,089.97 | -4,851.40 | -217,293.25 |
| 2023-06-30 | 29,941.37 | -375.87 | -212,441.85 |
| 2023-03-31 | 30,317.24 | -3,355.17 | -212,065.98 |
| 2022-12-31 | 33,672.41 | 3,988.16 | -208,710.81 |
| 2022-09-30 | 29,684.25 | 2,975.01 | -212,698.97 |
| 2022-06-30 | 26,709.24 | 1,063.50 | -215,673.98 |
| 2022-03-31 | 25,645.74 | 1,020.30 | -216,737.48 |
| 2021-12-31 | 24,625.44 | -7,086.65 | -217,757.78 |
| 2021-09-30 | 31,712.09 | 2,626.99 | -210,671.13 |
| 2021-06-30 | 29,085.10 | 6,506.14 | -213,298.12 |
| 2021-03-31 | 22,578.96 | -595.38 | -219,804.26 |
| 2020-12-31 | 23,174.34 | -3,710.21 | -219,208.88 |
| 2020-09-30 | 26,884.55 | 5,792.00 | -215,498.67 |
| 2020-06-30 | 21,092.55 | 303.35 | -221,290.67 |
| 2020-03-31 | 20,789.20 | 1,123.64 | -221,594.02 |
| 2019-12-31 | 19,665.56 | -9,729.84 | -222,717.66 |
| 2019-09-30 | 29,395.40 | 13,900.70 | -212,987.82 |
| 2019-06-30 | 15,494.70 | 472.84 | -226,888.52 |
| 2019-03-31 | 15,021.86 | 382.37 | -227,361.36 |
| 2018-12-31 | 14,639.49 | 577.75 | -227,743.73 |
| 2018-09-30 | 14,061.74 | -862.45 | -228,321.48 |
| 2018-06-30 | 14,924.19 | -6,122.93 | -227,459.03 |
| 2018-03-31 | 21,047.12 | -1,381.27 | -221,336.10 |
| 2017-12-31 | 22,428.39 | -149,182.80 | -219,954.83 |
| 2017-09-30 | 171,611.19 | 152,908.10 | -70,772.03 |
| 2017-06-30 | 18,703.09 | 799.18 | -223,680.13 |
| 2017-03-31 | 17,903.91 | 2,064.91 | -224,479.31 |
| 2016-12-31 | 15,839.00 | -555.36 | -226,544.22 |
| 2016-09-30 | 16,394.36 | -1,373.24 | -225,988.86 |
| 2016-06-30 | 17,767.60 | 531.92 | -224,615.62 |
| 2016-03-31 | 17,235.68 | 20.66 | -225,147.54 |
| 2015-12-31 | 17,215.02 | -716.97 | -225,168.20 |
| 2015-09-30 | 17,931.99 | -1,156.62 | -224,451.23 |
| 2015-06-30 | 19,088.61 | -11,744.88 | -223,294.61 |
| 2015-03-31 | 30,833.49 | -28,884.46 | -211,549.73 |
| 2014-12-31 | 59,717.95 | 4,426.32 | -182,665.27 |
| 2014-09-30 | 55,291.63 | -5,276.03 | -187,091.59 |
| 2014-06-30 | 60,567.66 | -1,839.84 | -181,815.56 |
| 2014-03-31 | 62,407.50 | -2,356.85 | -179,975.72 |
| 2013-12-31 | 64,764.35 | -14,506.34 | -177,618.87 |
| 2013-09-30 | 79,270.69 | -23,664.47 | -163,112.53 |
| 2013-06-30 | 102,935.16 | -4,118.82 | -139,448.06 |
| 2013-03-31 | 107,053.98 | 2,440.06 | -135,329.24 |
| 2012-12-31 | 104,613.92 | 2,760.15 | -137,769.30 |
| 2012-09-30 | 101,853.77 | 5,969.64 | -140,529.45 |
| 2012-06-30 | 95,884.13 | -1,017.57 | -146,499.09 |
| 2012-03-31 | 96,901.70 | -2,632.49 | -145,481.52 |
| 2011-12-31 | 99,534.19 | -5,453.17 | -142,849.03 |
| 2011-09-30 | 104,987.36 | 1,362.93 | -137,395.86 |
| 2011-06-30 | 103,624.43 | -6,925.84 | -138,758.79 |
| 2011-03-31 | 110,550.27 | -4,596.69 | -131,832.95 |
| 2010-12-31 | 115,146.96 | -31,315.61 | -127,236.26 |
| 2010-09-30 | 146,462.57 | -13,695.01 | -95,920.65 |
| 2010-06-30 | 160,157.58 | -4,376.17 | -82,225.64 |
| 2010-03-31 | 164,533.75 | -12,099.88 | -77,849.47 |
| 2009-12-31 | 176,633.63 | -65,749.59 | -65,749.59 |
| 2009-09-03 | 242,383.22 | -- | -- |
