安信量化沪深300增强A(003957)
2026-01-20
2.0655
0.1746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 47,843.18 | 17,781.55 | 47,765.71 |
| 2025-09-30 | 30,061.63 | 8,721.56 | 29,984.16 |
| 2025-06-30 | 21,340.07 | 8,361.17 | 21,262.60 |
| 2025-03-31 | 12,978.90 | 9,939.46 | 12,901.43 |
| 2024-12-31 | 3,039.44 | 278.89 | 2,961.97 |
| 2024-09-30 | 2,760.55 | 40.78 | 2,683.08 |
| 2024-06-30 | 2,719.77 | -81.67 | 2,642.30 |
| 2024-03-31 | 2,801.44 | -126.10 | 2,723.97 |
| 2023-12-31 | 2,927.54 | -18.13 | 2,850.07 |
| 2023-09-30 | 2,945.67 | 109.05 | 2,868.20 |
| 2023-06-30 | 2,836.62 | -8.41 | 2,759.15 |
| 2023-03-31 | 2,845.03 | 27.37 | 2,767.56 |
| 2022-12-31 | 2,817.66 | -1,268.04 | 2,740.19 |
| 2022-09-30 | 4,085.70 | -3,768.07 | 4,008.23 |
| 2022-06-30 | 7,853.77 | 82.63 | 7,776.30 |
| 2022-03-31 | 7,771.14 | -439.57 | 7,693.67 |
| 2021-12-31 | 8,210.71 | 674.87 | 8,133.24 |
| 2021-09-30 | 7,535.84 | 106.51 | 7,458.37 |
| 2021-06-30 | 7,429.33 | 298.45 | 7,351.86 |
| 2021-03-31 | 7,130.88 | 3,491.77 | 7,053.41 |
| 2020-12-31 | 3,639.11 | 271.09 | 3,561.64 |
| 2020-09-30 | 3,368.02 | 2,961.11 | 3,290.55 |
| 2020-06-30 | 406.91 | 131.44 | 329.44 |
| 2020-03-31 | 275.47 | 41.63 | 198.00 |
| 2019-12-31 | 233.84 | -55.02 | 156.37 |
| 2019-09-30 | 288.86 | 226.01 | 211.39 |
| 2019-06-30 | 62.85 | 4.22 | -14.62 |
| 2019-05-06 | 58.63 | -0.52 | -18.84 |
| 2019-03-31 | 59.15 | 7.38 | -18.32 |
| 2018-12-31 | 51.77 | 1.54 | -25.70 |
| 2018-09-30 | 50.23 | 1.33 | -27.24 |
| 2018-06-30 | 48.90 | -13.52 | -28.57 |
| 2018-03-31 | 62.42 | 17.26 | -15.05 |
| 2017-12-31 | 45.16 | 15.78 | -32.31 |
| 2017-09-30 | 29.38 | -32.95 | -48.09 |
| 2017-06-30 | 62.33 | -15.14 | -15.14 |
| 2017-03-16 | 77.47 | -- | -- |
