新华沪深300指数增强A(005248)
2025-01-24
1.2184
0.7942%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,411.54 | 248.06 | -5,044.19 |
| 2024-09-30 | 8,163.48 | -25.86 | -5,292.25 |
| 2024-06-30 | 8,189.34 | 1,017.67 | -5,266.39 |
| 2024-03-31 | 7,171.67 | -72.93 | -6,284.06 |
| 2023-12-31 | 7,244.60 | -51.48 | -6,211.13 |
| 2023-09-30 | 7,296.08 | 160.06 | -6,159.65 |
| 2023-06-30 | 7,136.02 | -61.62 | -6,319.71 |
| 2023-03-31 | 7,197.64 | -56.23 | -6,258.09 |
| 2022-12-31 | 7,253.87 | 83.88 | -6,201.86 |
| 2022-09-30 | 7,169.99 | 6.16 | -6,285.74 |
| 2022-06-30 | 7,163.83 | -33.76 | -6,291.90 |
| 2022-03-31 | 7,197.59 | -72.51 | -6,258.14 |
| 2021-12-31 | 7,270.10 | -35.42 | -6,185.63 |
| 2021-09-30 | 7,305.52 | -3.87 | -6,150.21 |
| 2021-06-30 | 7,309.39 | -261.31 | -6,146.34 |
| 2021-03-31 | 7,570.70 | -2,257.31 | -5,885.03 |
| 2020-12-31 | 9,828.01 | 6,515.57 | -3,627.72 |
| 2020-09-30 | 3,312.44 | -3,306.65 | -10,143.29 |
| 2020-06-30 | 6,619.09 | -2,372.81 | -6,836.64 |
| 2020-03-31 | 8,991.90 | -4,463.83 | -4,463.83 |
| 2019-12-18 | 13,455.73 | -- | -- |
