大成沪深300指数A(519300)
2025-01-27
0.9775
-0.3771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 115,743.47 | -3,811.81 | -65,592.14 |
| 2024-09-30 | 119,555.28 | 49.94 | -61,780.33 |
| 2024-06-30 | 119,505.34 | -742.13 | -61,830.27 |
| 2024-03-31 | 120,247.47 | 537.99 | -61,088.14 |
| 2023-12-31 | 119,709.48 | 467.12 | -61,626.13 |
| 2023-09-30 | 119,242.36 | -483.86 | -62,093.25 |
| 2023-06-30 | 119,726.22 | -392.02 | -61,609.39 |
| 2023-03-31 | 120,118.24 | -547.14 | -61,217.37 |
| 2022-12-31 | 120,665.38 | 1,530.87 | -60,670.23 |
| 2022-09-30 | 119,134.51 | -88.58 | -62,201.10 |
| 2022-06-30 | 119,223.09 | 995.06 | -62,112.52 |
| 2022-03-31 | 118,228.03 | 1,806.96 | -63,107.58 |
| 2021-12-31 | 116,421.07 | -2,771.88 | -64,914.54 |
| 2021-09-30 | 119,192.95 | -11,764.14 | -62,142.66 |
| 2021-06-30 | 130,957.09 | -2,724.24 | -50,378.52 |
| 2021-03-31 | 133,681.33 | -1,157.40 | -47,654.28 |
| 2020-12-31 | 134,838.73 | -10,546.47 | -46,496.88 |
| 2020-09-30 | 145,385.20 | -18,174.94 | -35,950.41 |
| 2020-06-30 | 163,560.14 | -8,703.41 | -17,775.47 |
| 2020-03-31 | 172,263.55 | -12,254.52 | -9,072.06 |
| 2019-12-31 | 184,518.07 | -5,933.40 | 3,182.46 |
| 2019-09-30 | 190,451.47 | -3,947.91 | 9,115.86 |
| 2019-06-30 | 194,399.38 | 10,589.70 | 13,063.77 |
| 2019-03-31 | 183,809.68 | -8,637.07 | 2,474.07 |
| 2018-12-31 | 192,446.75 | 15,334.67 | 11,111.14 |
| 2018-09-30 | 177,112.08 | 2,720.89 | -4,223.53 |
| 2018-06-30 | 174,391.19 | -486.83 | -6,944.42 |
| 2018-03-31 | 174,878.02 | -1,295.38 | -6,457.59 |
| 2017-12-31 | 176,173.40 | -6,363.78 | -5,162.21 |
| 2017-09-30 | 182,537.18 | -7,230.88 | 1,201.57 |
| 2017-06-30 | 189,768.06 | -3,606.59 | 8,432.45 |
| 2017-03-31 | 193,374.65 | -3,668.70 | 12,039.04 |
| 2016-12-31 | 197,043.35 | -5,155.90 | 15,707.74 |
| 2016-09-30 | 202,199.25 | -4,146.72 | 20,863.64 |
| 2016-06-30 | 206,345.97 | 373.62 | 25,010.36 |
| 2016-03-31 | 205,972.35 | 13,110.29 | 24,636.74 |
| 2015-12-31 | 192,862.06 | -8,089.27 | 11,526.45 |
| 2015-09-30 | 200,951.33 | -31,489.24 | 19,615.72 |
| 2015-06-30 | 232,440.57 | -199,455.43 | 51,104.96 |
| 2015-03-31 | 431,896.00 | -109,879.27 | 250,560.39 |
| 2014-12-31 | 541,775.27 | 22,513.63 | 360,439.66 |
| 2014-09-30 | 519,261.64 | -77,708.51 | 337,926.03 |
| 2014-06-30 | 596,970.15 | 20,748.38 | 415,634.54 |
| 2014-03-31 | 576,221.77 | -11,179.97 | 394,886.16 |
| 2013-12-31 | 587,401.74 | -32,102.81 | 406,066.13 |
| 2013-09-30 | 619,504.55 | -21,015.64 | 438,168.94 |
| 2013-06-30 | 640,520.19 | -21,110.75 | 459,184.58 |
| 2013-03-31 | 661,630.94 | -62,668.53 | 480,295.33 |
| 2012-12-31 | 724,299.47 | -5,330.45 | 542,963.86 |
| 2012-09-30 | 729,629.92 | -372.30 | 548,294.31 |
| 2012-06-30 | 730,002.22 | -4,420.96 | 548,666.61 |
| 2012-03-31 | 734,423.18 | -21,940.48 | 553,087.57 |
| 2011-12-31 | 756,363.66 | -16,966.31 | 575,028.05 |
| 2011-09-30 | 773,329.97 | -13,893.30 | 591,994.36 |
| 2011-06-30 | 787,223.27 | -51,982.80 | 605,887.66 |
| 2011-03-31 | 839,206.07 | -64,662.71 | 657,870.46 |
| 2010-12-31 | 903,868.78 | -71,219.73 | 722,533.17 |
| 2010-09-30 | 975,088.51 | 104,491.92 | 793,752.90 |
| 2010-06-30 | 870,596.59 | 123,580.62 | 689,260.98 |
| 2010-03-31 | 747,015.97 | 83,375.17 | 565,680.36 |
| 2009-12-31 | 663,640.80 | -38,008.82 | 482,305.19 |
| 2009-09-30 | 701,649.62 | 53,098.93 | 520,314.01 |
| 2009-06-30 | 648,550.69 | 39,272.74 | 467,215.08 |
| 2009-03-31 | 609,277.95 | -130,445.65 | 427,942.34 |
| 2008-12-31 | 739,723.60 | 11.86 | 558,387.99 |
| 2008-09-30 | 739,711.74 | 95,397.11 | 558,376.13 |
| 2008-06-30 | 644,314.63 | 40,033.73 | 462,979.02 |
| 2008-03-31 | 604,280.90 | -21,941.19 | 422,945.29 |
| 2007-12-31 | 626,222.09 | -24,996.96 | 444,886.48 |
| 2007-09-30 | 651,219.05 | -301,737.00 | 469,883.44 |
| 2007-06-30 | 952,956.05 | 923,486.91 | 771,620.44 |
| 2007-03-31 | 29,469.14 | -1,920.47 | -151,866.47 |
| 2006-12-31 | 31,389.61 | -33,523.16 | -149,946.00 |
| 2006-09-30 | 64,912.77 | -31,752.12 | -116,422.84 |
| 2006-06-30 | 96,664.89 | -84,670.72 | -84,670.72 |
| 2006-04-06 | 181,335.61 | -- | -- |
