汇安沪深300增强A(003884)
2026-01-05
1.7192
1.8725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,251.75 | -527.06 | -13,348.20 |
| 2025-06-30 | 6,778.81 | -125.99 | -12,821.14 |
| 2025-03-31 | 6,904.80 | -300.97 | -12,695.15 |
| 2024-12-31 | 7,205.77 | 453.08 | -12,394.18 |
| 2024-09-30 | 6,752.69 | 846.38 | -12,847.26 |
| 2024-06-30 | 5,906.31 | -165.97 | -13,693.64 |
| 2024-03-31 | 6,072.28 | -170.93 | -13,527.67 |
| 2023-12-31 | 6,243.21 | -3,533.55 | -13,356.74 |
| 2023-09-30 | 9,776.76 | -70.96 | -9,823.19 |
| 2023-06-30 | 9,847.72 | -48.13 | -9,752.23 |
| 2023-03-31 | 9,895.85 | -96.64 | -9,704.10 |
| 2022-12-31 | 9,992.49 | 436.06 | -9,607.46 |
| 2022-09-30 | 9,556.43 | 76.16 | -10,043.52 |
| 2022-06-30 | 9,480.27 | 80.16 | -10,119.68 |
| 2022-03-31 | 9,400.11 | -4.75 | -10,199.84 |
| 2021-12-31 | 9,404.86 | -317.86 | -10,195.09 |
| 2021-09-30 | 9,722.72 | -183.84 | -9,877.23 |
| 2021-06-30 | 9,906.56 | 981.09 | -9,693.39 |
| 2021-03-31 | 8,925.47 | -1,313.22 | -10,674.48 |
| 2020-12-31 | 10,238.69 | -987.24 | -9,361.26 |
| 2020-09-30 | 11,225.93 | 130.00 | -8,374.02 |
| 2020-06-30 | 11,095.93 | -7.75 | -8,504.02 |
| 2020-03-31 | 11,103.68 | -301.96 | -8,496.27 |
| 2019-12-31 | 11,405.64 | -3,002.88 | -8,194.31 |
| 2019-09-30 | 14,408.52 | 8,392.85 | -5,191.43 |
| 2019-06-30 | 6,015.67 | 4,832.07 | -13,584.28 |
| 2019-03-31 | 1,183.60 | -91.31 | -18,416.35 |
| 2018-12-31 | 1,274.91 | 391.95 | -18,325.04 |
| 2018-09-30 | 882.96 | 837.58 | -18,716.99 |
| 2018-07-02 | 45.38 | 0.10 | -19,554.57 |
| 2018-06-30 | 45.28 | 35.98 | -19,554.67 |
| 2018-03-31 | 9.30 | -7,066.83 | -19,590.65 |
| 2017-12-31 | 7,076.13 | -16,428.15 | -12,523.82 |
| 2017-09-30 | 23,504.28 | -43,058.00 | 3,904.33 |
| 2017-06-30 | 66,562.28 | 0.00 | 46,962.33 |
| 2017-03-31 | 66,562.28 | 46,962.33 | 46,962.33 |
| 2017-01-25 | 19,599.95 | -- | -- |
