安信沪深300增强A(003261)
2019-10-11
1.2045
0.9048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-10-12 | 1,423.69 | -6.46 | 168.65 |
| 2019-09-30 | 1,430.15 | -149.56 | 175.11 |
| 2019-06-30 | 1,579.71 | 29.08 | 324.67 |
| 2019-03-31 | 1,550.63 | -402.82 | 295.59 |
| 2018-12-31 | 1,953.45 | -1,305.49 | 698.41 |
| 2018-09-30 | 3,258.94 | 21.16 | 2,003.90 |
| 2018-06-30 | 3,237.78 | 14.12 | 1,982.74 |
| 2018-03-31 | 3,223.66 | -3,702.13 | 1,968.62 |
| 2017-12-31 | 6,925.79 | -6,639.00 | 5,670.75 |
| 2017-09-30 | 13,564.79 | -184.40 | 12,309.75 |
| 2017-06-30 | 13,749.19 | 12,601.06 | 12,494.15 |
| 2017-03-31 | 1,148.13 | -17.90 | -106.91 |
| 2016-12-31 | 1,166.03 | -89.01 | -89.01 |
| 2016-10-12 | 1,255.04 | -- | -- |
