沪港深红利LOF(501307)
2024-11-26
1.0160
-0.3922%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,775.17 | -48.20 | -14,719.68 |
| 2024-06-30 | 1,823.37 | 224.35 | -14,671.48 |
| 2024-03-31 | 1,599.02 | 8.17 | -14,895.83 |
| 2023-12-31 | 1,590.85 | 2.73 | -14,904.00 |
| 2023-09-30 | 1,588.12 | -18.29 | -14,906.73 |
| 2023-06-30 | 1,606.41 | -24.48 | -14,888.44 |
| 2023-03-31 | 1,630.89 | -136.46 | -14,863.96 |
| 2022-12-31 | 1,767.35 | -17.27 | -14,727.50 |
| 2022-09-30 | 1,784.62 | 6.54 | -14,710.23 |
| 2022-06-30 | 1,778.08 | -17.36 | -14,716.77 |
| 2022-03-31 | 1,795.44 | 42.22 | -14,699.41 |
| 2021-12-31 | 1,753.22 | 6.40 | -14,741.63 |
| 2021-09-30 | 1,746.82 | -182.52 | -14,748.03 |
| 2021-06-30 | 1,929.34 | -920.91 | -14,565.51 |
| 2021-03-31 | 2,850.25 | -1,179.98 | -13,644.60 |
| 2020-12-31 | 4,030.23 | -874.32 | -12,464.62 |
| 2020-09-30 | 4,904.55 | -640.26 | -11,590.30 |
| 2020-06-30 | 5,544.81 | -365.35 | -10,950.04 |
| 2020-03-31 | 5,910.16 | -1,029.78 | -10,584.69 |
| 2019-12-31 | 6,939.94 | -714.75 | -9,554.91 |
| 2019-09-30 | 7,654.69 | -457.15 | -8,840.16 |
| 2019-06-30 | 8,111.84 | -1,494.06 | -8,383.01 |
| 2019-03-31 | 9,605.90 | -845.66 | -6,888.95 |
| 2018-12-31 | 10,451.56 | -1,189.71 | -6,043.29 |
| 2018-09-30 | 11,641.27 | -2,236.46 | -4,853.58 |
| 2018-06-30 | 13,877.73 | -2,617.12 | -2,617.12 |
| 2018-04-10 | 16,494.85 | -- | -- |
