安信量化沪深300增强C(003958)
2026-01-09
2.0169
0.3483%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 69,510.41 | 19,977.59 | 40,429.93 |
| 2025-06-30 | 49,532.82 | 35,900.98 | 20,452.34 |
| 2025-03-31 | 13,631.84 | 9,909.92 | -15,448.64 |
| 2024-12-31 | 3,721.92 | 621.31 | -25,358.56 |
| 2024-09-30 | 3,100.61 | -9.66 | -25,979.87 |
| 2024-06-30 | 3,110.27 | -87.57 | -25,970.21 |
| 2024-03-31 | 3,197.84 | -3,960.11 | -25,882.64 |
| 2023-12-31 | 7,157.95 | -11.86 | -21,922.53 |
| 2023-09-30 | 7,169.81 | 34.39 | -21,910.67 |
| 2023-06-30 | 7,135.42 | -117.70 | -21,945.06 |
| 2023-03-31 | 7,253.12 | 1,494.98 | -21,827.36 |
| 2022-12-31 | 5,758.14 | -20.98 | -23,322.34 |
| 2022-09-30 | 5,779.12 | -792.70 | -23,301.36 |
| 2022-06-30 | 6,571.82 | -11.42 | -22,508.66 |
| 2022-03-31 | 6,583.24 | -1,769.55 | -22,497.24 |
| 2021-12-31 | 8,352.79 | -1,157.18 | -20,727.69 |
| 2021-09-30 | 9,509.97 | -4,569.33 | -19,570.51 |
| 2021-06-30 | 14,079.30 | -6,855.47 | -15,001.18 |
| 2021-03-31 | 20,934.77 | 2,834.39 | -8,145.71 |
| 2020-12-31 | 18,100.38 | 1,168.64 | -10,980.10 |
| 2020-09-30 | 16,931.74 | 3,002.46 | -12,148.74 |
| 2020-06-30 | 13,929.28 | 3,050.72 | -15,151.20 |
| 2020-03-31 | 10,878.56 | 2,128.00 | -18,201.92 |
| 2019-12-31 | 8,750.56 | -3,566.80 | -20,329.92 |
| 2019-09-30 | 12,317.36 | 8,959.96 | -16,763.12 |
| 2019-06-30 | 3,357.40 | -2,720.06 | -25,723.08 |
| 2019-05-06 | 6,077.46 | -595.39 | -23,003.02 |
| 2019-03-31 | 6,672.85 | -2,008.76 | -22,407.63 |
| 2018-12-31 | 8,681.61 | -5,122.67 | -20,398.87 |
| 2018-09-30 | 13,804.28 | -323.77 | -15,276.20 |
| 2018-06-30 | 14,128.05 | 898.53 | -14,952.43 |
| 2018-03-31 | 13,229.52 | -2,318.39 | -15,850.96 |
| 2017-12-31 | 15,547.91 | 5,935.24 | -13,532.57 |
| 2017-09-30 | 9,612.67 | 4,570.32 | -19,467.81 |
| 2017-06-30 | 5,042.35 | -24,038.13 | -24,038.13 |
| 2017-03-16 | 29,080.48 | -- | -- |
