中银沪深300指数增强A(004881)
2025-12-31
1.3312
-0.4561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 28,221.19 | -4,728.66 | -5,161.47 |
| 2025-06-30 | 32,949.85 | -8,704.04 | -432.81 |
| 2025-03-31 | 41,653.89 | -1,835.96 | 8,271.23 |
| 2024-12-31 | 43,489.85 | 9,182.03 | 10,107.19 |
| 2024-09-30 | 34,307.82 | 5,320.20 | 925.16 |
| 2024-06-30 | 28,987.62 | 11,073.36 | -4,395.04 |
| 2024-03-31 | 17,914.26 | 20.50 | -15,468.40 |
| 2024-03-19 | 17,893.76 | 817.14 | -15,488.90 |
| 2023-12-31 | 17,076.62 | 372.42 | -16,306.04 |
| 2023-09-30 | 16,704.20 | 5,512.64 | -16,678.46 |
| 2023-06-30 | 11,191.56 | -1,479.70 | -22,191.10 |
| 2023-03-31 | 12,671.26 | -3,017.38 | -20,711.40 |
| 2022-12-31 | 15,688.64 | -168.51 | -17,694.02 |
| 2022-09-30 | 15,857.15 | -2,289.05 | -17,525.51 |
| 2022-06-30 | 18,146.20 | -274.71 | -15,236.46 |
| 2022-03-31 | 18,420.91 | -921.57 | -14,961.75 |
| 2021-12-31 | 19,342.48 | 977.67 | -14,040.18 |
| 2021-09-30 | 18,364.81 | -3,967.73 | -15,017.85 |
| 2021-06-30 | 22,332.54 | -1,193.40 | -11,050.12 |
| 2021-03-31 | 23,525.94 | -6,775.10 | -9,856.72 |
| 2020-12-31 | 30,301.04 | -2,831.02 | -3,081.62 |
| 2020-09-30 | 33,132.06 | 19,773.01 | -250.60 |
| 2020-06-30 | 13,359.05 | 4,552.85 | -20,023.61 |
| 2020-03-31 | 8,806.20 | -6,380.01 | -24,576.46 |
| 2019-12-31 | 15,186.21 | -5,503.76 | -18,196.45 |
| 2019-09-30 | 20,689.97 | 2,672.94 | -12,692.69 |
| 2019-06-30 | 18,017.03 | -1,864.26 | -15,365.63 |
| 2019-03-31 | 19,881.29 | -1,587.24 | -13,501.37 |
| 2018-12-31 | 21,468.53 | -991.08 | -11,914.13 |
| 2018-09-30 | 22,459.61 | -1,492.34 | -10,923.05 |
| 2018-06-30 | 23,951.95 | -3,111.67 | -9,430.71 |
| 2018-03-31 | 27,063.62 | -2,811.38 | -6,319.04 |
| 2017-12-31 | 29,875.00 | -3,507.66 | -3,507.66 |
| 2017-11-24 | 33,382.66 | -- | -- |
