银河沪深300价值指数A(519671)
2025-01-27
1.8420
0.8210%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 122,407.95 | -14,110.99 | 35,290.94 |
| 2024-09-30 | 136,518.94 | -5,388.84 | 49,401.93 |
| 2024-06-30 | 141,907.78 | -7,985.03 | 54,790.77 |
| 2024-03-31 | 149,892.81 | -6,577.03 | 62,775.80 |
| 2023-12-31 | 156,469.84 | 2,176.12 | 69,352.83 |
| 2023-09-30 | 154,293.72 | -4,589.97 | 67,176.71 |
| 2023-06-30 | 158,883.69 | -7,040.47 | 71,766.68 |
| 2023-03-31 | 165,924.16 | -1,415.74 | 78,807.15 |
| 2022-12-31 | 167,339.90 | 3,576.44 | 80,222.89 |
| 2022-09-30 | 163,763.46 | -2,531.58 | 76,646.45 |
| 2022-06-30 | 166,295.04 | -36,751.95 | 79,178.03 |
| 2022-03-31 | 203,046.99 | -305.29 | 115,929.98 |
| 2021-12-31 | 203,352.28 | 8,373.94 | 116,235.27 |
| 2021-09-30 | 194,978.34 | 56,721.13 | 107,861.33 |
| 2021-06-30 | 138,257.21 | 26,555.37 | 51,140.20 |
| 2021-03-31 | 111,701.84 | -12,416.96 | 24,584.83 |
| 2020-12-31 | 124,118.80 | -10,324.50 | 37,001.79 |
| 2020-09-30 | 134,443.30 | -29,336.03 | 47,326.29 |
| 2020-06-30 | 163,779.33 | 10,955.90 | 76,662.32 |
| 2020-03-31 | 152,823.43 | 45,856.86 | 65,706.42 |
| 2019-12-31 | 106,966.57 | -36,042.39 | 19,849.56 |
| 2019-09-30 | 143,008.96 | 88,623.28 | 55,891.95 |
| 2019-06-30 | 54,385.68 | 13,838.27 | -32,731.33 |
| 2019-03-31 | 40,547.41 | 4,864.00 | -46,569.60 |
| 2018-12-31 | 35,683.41 | 5,424.29 | -51,433.60 |
| 2018-09-30 | 30,259.12 | 3,197.61 | -56,857.89 |
| 2018-06-30 | 27,061.51 | 5,381.70 | -60,055.50 |
| 2018-03-31 | 21,679.81 | 5,219.44 | -65,437.20 |
| 2017-12-31 | 16,460.37 | -748.55 | -70,656.64 |
| 2017-09-30 | 17,208.92 | 2,233.58 | -69,908.09 |
| 2017-06-30 | 14,975.34 | 247.47 | -72,141.67 |
| 2017-03-31 | 14,727.87 | 202.39 | -72,389.14 |
| 2016-12-31 | 14,525.48 | 262.91 | -72,591.53 |
| 2016-09-30 | 14,262.57 | 89.63 | -72,854.44 |
| 2016-06-30 | 14,172.94 | -841.28 | -72,944.07 |
| 2016-03-31 | 15,014.22 | 355.67 | -72,102.79 |
| 2015-12-31 | 14,658.55 | -1,469.13 | -72,458.46 |
| 2015-09-30 | 16,127.68 | -16,496.19 | -70,989.33 |
| 2015-06-30 | 32,623.87 | -22,159.52 | -54,493.14 |
| 2015-03-31 | 54,783.39 | -2,337.08 | -32,333.62 |
| 2014-12-31 | 57,120.47 | 15,993.18 | -29,996.54 |
| 2014-09-30 | 41,127.29 | -2,575.52 | -45,989.72 |
| 2014-06-30 | 43,702.81 | -1,969.10 | -43,414.20 |
| 2014-03-31 | 45,671.91 | 989.81 | -41,445.10 |
| 2013-12-31 | 44,682.10 | -2,979.42 | -42,434.91 |
| 2013-09-30 | 47,661.52 | -1,957.88 | -39,455.49 |
| 2013-06-30 | 49,619.40 | -8,058.00 | -37,497.61 |
| 2013-03-31 | 57,677.40 | -25,914.32 | -29,439.61 |
| 2012-12-31 | 83,591.72 | 14,618.98 | -3,525.29 |
| 2012-09-30 | 68,972.74 | 4,028.51 | -18,144.27 |
| 2012-06-30 | 64,944.23 | -3,612.91 | -22,172.78 |
| 2012-03-31 | 68,557.14 | 10,564.70 | -18,559.87 |
| 2011-12-31 | 57,992.44 | -23,132.77 | -29,124.57 |
| 2011-09-30 | 81,125.21 | -3,162.34 | -5,991.80 |
| 2011-06-30 | 84,287.55 | 6,821.13 | -2,829.46 |
| 2011-03-31 | 77,466.42 | 11,311.00 | -9,650.59 |
| 2010-12-31 | 66,155.42 | -6,733.55 | -20,961.59 |
| 2010-09-30 | 72,888.97 | -6,282.02 | -14,228.04 |
| 2010-06-30 | 79,170.99 | 3,431.28 | -7,946.02 |
| 2010-03-31 | 75,739.71 | -11,377.30 | -11,377.30 |
| 2009-12-31 | 87,117.01 | 0.00 | 0.00 |
| 2009-12-28 | 87,117.01 | -- | -- |
