前海联合沪深300A(003475)
2023-04-07
1.3945
0.6205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-04-06 | 413.69 | -5.59 | -19,606.58 |
| 2023-03-31 | 419.28 | -49.36 | -19,600.99 |
| 2022-12-31 | 468.64 | 12.02 | -19,551.63 |
| 2022-09-30 | 456.62 | -20.44 | -19,563.65 |
| 2022-06-30 | 477.06 | 16.76 | -19,543.21 |
| 2022-03-31 | 460.30 | 29.39 | -19,559.97 |
| 2021-12-31 | 430.91 | 16.20 | -19,589.36 |
| 2021-09-30 | 414.71 | -16.82 | -19,605.56 |
| 2021-06-30 | 431.53 | 14.32 | -19,588.74 |
| 2021-03-31 | 417.21 | -118.87 | -19,603.06 |
| 2020-12-31 | 536.08 | 10.08 | -19,484.19 |
| 2020-09-30 | 526.00 | -59.24 | -19,494.27 |
| 2020-06-30 | 585.24 | -29.24 | -19,435.03 |
| 2020-03-31 | 614.48 | -4,489.85 | -19,405.79 |
| 2019-12-31 | 5,104.33 | 51.43 | -14,915.94 |
| 2019-09-30 | 5,052.90 | -2.21 | -14,967.37 |
| 2019-06-30 | 5,055.11 | -13.53 | -14,965.16 |
| 2019-03-31 | 5,068.64 | -96.68 | -14,951.63 |
| 2018-12-31 | 5,165.32 | 97.64 | -14,854.95 |
| 2018-09-30 | 5,067.68 | -18.79 | -14,952.59 |
| 2018-06-30 | 5,086.47 | -1.93 | -14,933.80 |
| 2018-03-31 | 5,088.40 | -6.58 | -14,931.87 |
| 2017-12-31 | 5,094.98 | 130.53 | -14,925.29 |
| 2017-09-30 | 4,964.45 | -6.00 | -15,055.82 |
| 2017-06-30 | 4,970.45 | -0.13 | -15,049.82 |
| 2017-03-31 | 4,970.58 | -12.00 | -15,049.69 |
| 2016-12-31 | 4,982.58 | -15,037.69 | -15,037.69 |
| 2016-11-30 | 20,020.27 | -- | -- |
