人保沪深300A(006600)
2025-12-31
1.3738
-0.4132%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 47,684.51 | -21,839.80 | 27,107.45 |
| 2025-06-30 | 69,524.31 | -25,711.63 | 48,947.25 |
| 2025-03-31 | 95,235.94 | -5,922.09 | 74,658.88 |
| 2024-12-31 | 101,158.03 | 33,502.45 | 80,580.97 |
| 2024-09-30 | 67,655.58 | -1,768.81 | 47,078.52 |
| 2024-06-30 | 69,424.39 | 393.92 | 48,847.33 |
| 2024-03-31 | 69,030.47 | -7,581.71 | 48,453.41 |
| 2023-12-31 | 76,612.18 | 4,028.93 | 56,035.12 |
| 2023-09-30 | 72,583.25 | 650.77 | 52,006.19 |
| 2023-06-30 | 71,932.48 | -3,301.00 | 51,355.42 |
| 2023-03-31 | 75,233.48 | 23,676.93 | 54,656.42 |
| 2022-12-31 | 51,556.55 | 3,195.52 | 30,979.49 |
| 2022-09-30 | 48,361.03 | 11,456.07 | 27,783.97 |
| 2022-06-30 | 36,904.96 | 6,364.71 | 16,327.90 |
| 2022-03-31 | 30,540.25 | 13,754.69 | 9,963.19 |
| 2021-12-31 | 16,785.56 | 4,225.85 | -3,791.50 |
| 2021-09-30 | 12,559.71 | 993.18 | -8,017.35 |
| 2021-06-30 | 11,566.53 | -112.43 | -9,010.53 |
| 2021-03-31 | 11,678.96 | -9,997.37 | -8,898.10 |
| 2020-12-31 | 21,676.33 | -1,479.11 | 1,099.27 |
| 2020-09-30 | 23,155.44 | 4,779.12 | 2,578.38 |
| 2020-06-30 | 18,376.32 | 1,786.72 | -2,200.74 |
| 2020-03-31 | 16,589.60 | -14,991.74 | -3,987.46 |
| 2019-12-31 | 31,581.34 | 1,941.14 | 11,004.28 |
| 2019-09-30 | 29,640.20 | 14,314.78 | 9,063.14 |
| 2019-06-30 | 15,325.42 | -5,251.64 | -5,251.64 |
| 2019-02-28 | 20,577.06 | -- | -- |
