平安深证300指数增强(700002)
2025-01-27
2.0490
-1.3956%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,697.76 | -171.18 | -38,073.24 |
| 2024-09-30 | 3,868.94 | -59.49 | -37,902.06 |
| 2024-06-30 | 3,928.43 | -107.08 | -37,842.57 |
| 2024-03-31 | 4,035.51 | 57.24 | -37,735.49 |
| 2023-12-31 | 3,978.27 | -48.29 | -37,792.73 |
| 2023-09-30 | 4,026.56 | 2.82 | -37,744.44 |
| 2023-06-30 | 4,023.74 | -25.21 | -37,747.26 |
| 2023-03-31 | 4,048.95 | -38.02 | -37,722.05 |
| 2022-12-31 | 4,086.97 | 44.07 | -37,684.03 |
| 2022-09-30 | 4,042.90 | 60.30 | -37,728.10 |
| 2022-06-30 | 3,982.60 | 143.01 | -37,788.40 |
| 2022-03-31 | 3,839.59 | 107.21 | -37,931.41 |
| 2021-12-31 | 3,732.38 | -592.04 | -38,038.62 |
| 2021-09-30 | 4,324.42 | -4.21 | -37,446.58 |
| 2021-06-30 | 4,328.63 | 234.79 | -37,442.37 |
| 2021-03-31 | 4,093.84 | 99.81 | -37,677.16 |
| 2020-12-31 | 3,994.03 | 189.30 | -37,776.97 |
| 2020-09-30 | 3,804.73 | -535.85 | -37,966.27 |
| 2020-06-30 | 4,340.58 | -69.79 | -37,430.42 |
| 2020-03-31 | 4,410.37 | -321.30 | -37,360.63 |
| 2019-12-31 | 4,731.67 | -141.38 | -37,039.33 |
| 2019-09-30 | 4,873.05 | 28.12 | -36,897.95 |
| 2019-06-30 | 4,844.93 | 83.53 | -36,926.07 |
| 2019-03-31 | 4,761.40 | 26.70 | -37,009.60 |
| 2018-12-31 | 4,734.70 | 207.82 | -37,036.30 |
| 2018-09-30 | 4,526.88 | 236.08 | -37,244.12 |
| 2018-06-30 | 4,290.80 | 204.27 | -37,480.20 |
| 2018-03-31 | 4,086.53 | 27.34 | -37,684.47 |
| 2017-12-31 | 4,059.19 | 62.24 | -37,711.81 |
| 2017-09-30 | 3,996.95 | -84.02 | -37,774.05 |
| 2017-06-30 | 4,080.97 | 229.69 | -37,690.03 |
| 2017-03-31 | 3,851.28 | 188.28 | -37,919.72 |
| 2016-12-31 | 3,663.00 | -108.91 | -38,108.00 |
| 2016-09-30 | 3,771.91 | 1.11 | -37,999.09 |
| 2016-06-30 | 3,770.80 | 179.03 | -38,000.20 |
| 2016-03-31 | 3,591.77 | 481.20 | -38,179.23 |
| 2015-12-31 | 3,110.57 | 93.69 | -38,660.43 |
| 2015-09-30 | 3,016.88 | -161.91 | -38,754.12 |
| 2015-06-30 | 3,178.79 | -312.84 | -38,592.21 |
| 2015-03-31 | 3,491.63 | 243.18 | -38,279.37 |
| 2014-12-31 | 3,248.45 | -1,088.43 | -38,522.55 |
| 2014-09-30 | 4,336.88 | -1,335.15 | -37,434.12 |
| 2014-06-30 | 5,672.03 | -773.47 | -36,098.97 |
| 2014-03-31 | 6,445.50 | 43.94 | -35,325.50 |
| 2013-12-31 | 6,401.56 | -114.61 | -35,369.44 |
| 2013-09-30 | 6,516.17 | -144.81 | -35,254.83 |
| 2013-06-30 | 6,660.98 | -1,219.48 | -35,110.02 |
| 2013-03-31 | 7,880.46 | -2,938.33 | -33,890.54 |
| 2012-12-31 | 10,818.79 | -1,035.59 | -30,952.21 |
| 2012-09-30 | 11,854.38 | -16.29 | -29,916.62 |
| 2012-06-30 | 11,870.67 | -137.74 | -29,900.33 |
| 2012-03-31 | 12,008.41 | -29,762.59 | -29,762.59 |
| 2011-12-31 | 41,771.00 | 0.00 | 0.00 |
| 2011-12-20 | 41,771.00 | -- | -- |
