广发沪深300指数增强C(006021)
2026-01-21
1.7287
0.1274%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 19,354.71 | -3,514.95 | 13,542.29 |
| 2025-09-30 | 22,869.66 | -17,948.43 | 17,057.24 |
| 2025-06-30 | 40,818.09 | -3,386.72 | 35,005.67 |
| 2025-03-31 | 44,204.81 | 7,360.77 | 38,392.39 |
| 2024-12-31 | 36,844.04 | 9,259.16 | 31,031.62 |
| 2024-09-30 | 27,584.88 | 3,935.34 | 21,772.46 |
| 2024-06-30 | 23,649.54 | 149.96 | 17,837.12 |
| 2024-03-31 | 23,499.58 | -63.51 | 17,687.16 |
| 2023-12-31 | 23,563.09 | 835.74 | 17,750.67 |
| 2023-09-30 | 22,727.35 | 13.14 | 16,914.93 |
| 2023-06-30 | 22,714.21 | 90.20 | 16,901.79 |
| 2023-03-31 | 22,624.01 | -962.88 | 16,811.59 |
| 2022-12-31 | 23,586.89 | -11,766.48 | 17,774.47 |
| 2022-09-30 | 35,353.37 | 13,737.84 | 29,540.95 |
| 2022-06-30 | 21,615.53 | 484.19 | 15,803.11 |
| 2022-03-31 | 21,131.34 | 2,829.71 | 15,318.92 |
| 2021-12-31 | 18,301.63 | 395.46 | 12,489.21 |
| 2021-09-30 | 17,906.17 | -4,290.33 | 12,093.75 |
| 2021-06-30 | 22,196.50 | -6,777.48 | 16,384.08 |
| 2021-03-31 | 28,973.98 | 2,026.19 | 23,161.56 |
| 2020-12-31 | 26,947.79 | 12,441.76 | 21,135.37 |
| 2020-09-30 | 14,506.03 | 2,460.38 | 8,693.61 |
| 2020-06-30 | 12,045.65 | -2,456.33 | 6,233.23 |
| 2020-03-31 | 14,501.98 | 1,807.82 | 8,689.56 |
| 2019-12-31 | 12,694.16 | -1,505.19 | 6,881.74 |
| 2019-09-30 | 14,199.35 | 6,385.53 | 8,386.93 |
| 2019-06-30 | 7,813.82 | 4,719.97 | 2,001.40 |
| 2019-03-31 | 3,093.85 | -182.58 | -2,718.57 |
| 2018-12-31 | 3,276.43 | -186.27 | -2,535.99 |
| 2018-09-30 | 3,462.70 | -2,349.72 | -2,349.72 |
| 2018-06-30 | 5,812.42 | 0.00 | 0.00 |
| 2018-06-29 | 5,812.42 | -- | -- |
