财通沪深300指数增强(005850)
2026-01-09
1.6759
0.2512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,745.81 | -1,802.28 | -26,152.20 |
| 2025-06-30 | 21,548.09 | -5,475.59 | -24,349.92 |
| 2025-03-31 | 27,023.68 | -4,221.45 | -18,874.33 |
| 2024-12-31 | 31,245.13 | -10,487.40 | -14,652.88 |
| 2024-09-30 | 41,732.53 | -4,404.17 | -4,165.48 |
| 2024-06-30 | 46,136.70 | 7,778.81 | 238.69 |
| 2024-03-31 | 38,357.89 | -7,059.49 | -7,540.12 |
| 2023-12-31 | 45,417.38 | -744.59 | -480.63 |
| 2023-09-30 | 46,161.97 | -11,375.93 | 263.96 |
| 2023-06-30 | 57,537.90 | 31,628.75 | 11,639.89 |
| 2023-03-31 | 25,909.15 | 13,902.01 | -19,988.86 |
| 2022-12-31 | 12,007.14 | 95.96 | -33,890.87 |
| 2022-12-20 | 11,911.18 | 565.90 | -33,986.83 |
| 2022-09-30 | 11,345.28 | -2,184.28 | -34,552.73 |
| 2022-06-30 | 13,529.56 | 271.76 | -32,368.45 |
| 2022-03-31 | 13,257.80 | 798.92 | -32,640.21 |
| 2021-12-31 | 12,458.88 | -1,348.61 | -33,439.13 |
| 2021-09-30 | 13,807.49 | 2,693.85 | -32,090.52 |
| 2021-06-30 | 11,113.64 | 1,706.52 | -34,784.37 |
| 2021-03-31 | 9,407.12 | -3,593.41 | -36,490.89 |
| 2020-12-31 | 13,000.53 | -1,147.56 | -32,897.48 |
| 2020-09-30 | 14,148.09 | 10,724.86 | -31,749.92 |
| 2020-06-30 | 3,423.23 | -324.60 | -42,474.78 |
| 2020-03-31 | 3,747.83 | -16,922.04 | -42,150.18 |
| 2019-12-31 | 20,669.87 | -1,053.41 | -25,228.14 |
| 2019-09-30 | 21,723.28 | 1,238.80 | -24,174.73 |
| 2019-06-30 | 20,484.48 | 3,900.79 | -25,413.53 |
| 2019-03-31 | 16,583.69 | -29,314.32 | -29,314.32 |
| 2019-01-30 | 45,898.01 | -- | -- |
