景顺长城沪深300指数增强A(000311)
2025-12-31
2.6480
-0.4137%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 133,110.89 | -37,214.93 | 94,896.69 |
| 2025-06-30 | 170,325.82 | -5,708.33 | 132,111.62 |
| 2025-03-31 | 176,034.15 | -22,913.72 | 137,819.95 |
| 2024-12-31 | 198,947.87 | -17,938.39 | 160,733.67 |
| 2024-09-30 | 216,886.26 | 3,970.27 | 178,672.06 |
| 2024-06-30 | 212,915.99 | -1,049.67 | 174,701.79 |
| 2024-03-31 | 213,965.66 | 1,452.62 | 175,751.46 |
| 2023-12-31 | 212,513.04 | 1,680.32 | 174,298.84 |
| 2023-09-30 | 210,832.72 | 6,098.96 | 172,618.52 |
| 2023-06-30 | 204,733.76 | -11,863.23 | 166,519.56 |
| 2023-03-31 | 216,596.99 | -924.42 | 178,382.79 |
| 2022-12-31 | 217,521.41 | 4,270.40 | 179,307.21 |
| 2022-09-30 | 213,251.01 | 13,536.66 | 175,036.81 |
| 2022-06-30 | 199,714.35 | 4,501.68 | 161,500.15 |
| 2022-03-31 | 195,212.67 | 2,425.17 | 156,998.47 |
| 2021-12-31 | 192,787.50 | 22,550.19 | 154,573.30 |
| 2021-09-30 | 170,237.31 | -9,742.57 | 132,023.11 |
| 2021-06-30 | 179,979.88 | 7,424.88 | 141,765.68 |
| 2021-03-31 | 172,555.00 | -68,745.65 | 134,340.80 |
| 2020-12-31 | 241,300.65 | -24,777.50 | 203,086.45 |
| 2020-09-30 | 266,078.15 | -39,027.13 | 227,863.95 |
| 2020-06-30 | 305,105.28 | -105,143.22 | 266,891.08 |
| 2020-03-31 | 410,248.50 | -24,326.21 | 372,034.30 |
| 2019-12-31 | 434,574.71 | 8,938.21 | 396,360.51 |
| 2019-09-30 | 425,636.50 | -9,630.92 | 387,422.30 |
| 2019-06-30 | 435,267.42 | 21,613.12 | 397,053.22 |
| 2019-03-31 | 413,654.30 | -49,042.53 | 375,440.10 |
| 2018-12-31 | 462,696.83 | 5,445.45 | 424,482.63 |
| 2018-09-30 | 457,251.38 | 63,478.99 | 419,037.18 |
| 2018-06-30 | 393,772.39 | -17,916.89 | 355,558.19 |
| 2018-03-31 | 411,689.28 | 100,183.68 | 373,475.08 |
| 2017-12-31 | 311,505.60 | 19,966.55 | 273,291.40 |
| 2017-09-30 | 291,539.05 | 169,017.55 | 253,324.85 |
| 2017-06-30 | 122,521.50 | 61,173.12 | 84,307.30 |
| 2017-03-31 | 61,348.38 | 24,683.57 | 23,134.18 |
| 2016-12-31 | 36,664.81 | 11,217.37 | -1,549.39 |
| 2016-09-30 | 25,447.44 | 1,201.76 | -12,766.76 |
| 2016-06-30 | 24,245.68 | -415.12 | -13,968.52 |
| 2016-03-31 | 24,660.80 | 3,720.57 | -13,553.40 |
| 2015-12-31 | 20,940.23 | -1,578.27 | -17,273.97 |
| 2015-09-30 | 22,518.50 | -14,829.49 | -15,695.70 |
| 2015-06-30 | 37,347.99 | -6,572.87 | -866.21 |
| 2015-03-31 | 43,920.86 | 8,943.55 | 5,706.66 |
| 2014-12-31 | 34,977.31 | 23,945.57 | -3,236.89 |
| 2014-09-30 | 11,031.74 | -15,222.80 | -27,182.46 |
| 2014-06-30 | 26,254.54 | -3,789.64 | -11,959.66 |
| 2014-03-31 | 30,044.18 | -9,387.83 | -8,170.02 |
| 2013-12-31 | 39,432.01 | 1,217.81 | 1,217.81 |
| 2013-10-29 | 38,214.20 | -- | -- |
