大成沪深300指数C(007096)
2025-06-13
0.9896
-0.6625%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,560.35 | -1,159.77 | 4,560.29 |
| 2024-12-31 | 5,720.12 | -21,299.59 | 5,720.06 |
| 2024-09-30 | 27,019.71 | 18,118.97 | 27,019.65 |
| 2024-06-30 | 8,900.74 | -1,611.02 | 8,900.68 |
| 2024-03-31 | 10,511.76 | -3,429.35 | 10,511.70 |
| 2023-12-31 | 13,941.11 | 5,351.93 | 13,941.05 |
| 2023-09-30 | 8,589.18 | 2,218.46 | 8,589.12 |
| 2023-06-30 | 6,370.72 | 5,375.61 | 6,370.66 |
| 2023-03-31 | 995.11 | -10,885.92 | 995.05 |
| 2022-12-31 | 11,881.03 | 11,184.95 | 11,880.97 |
| 2022-09-30 | 696.08 | 104.35 | 696.02 |
| 2022-06-30 | 591.73 | -7,776.06 | 591.67 |
| 2022-03-31 | 8,367.79 | -6,667.60 | 8,367.73 |
| 2021-12-31 | 15,035.39 | 14,560.00 | 15,035.33 |
| 2021-09-30 | 475.39 | 106.33 | 475.33 |
| 2021-06-30 | 369.06 | 124.94 | 369.00 |
| 2021-03-31 | 244.12 | 31.62 | 244.06 |
| 2020-12-31 | 212.50 | 105.76 | 212.44 |
| 2020-09-30 | 106.74 | 95.57 | 106.68 |
| 2020-06-30 | 11.17 | -4.18 | 11.11 |
| 2020-03-31 | 15.35 | 2.07 | 15.29 |
| 2019-12-31 | 13.28 | 2.97 | 13.22 |
| 2019-09-30 | 10.31 | 5.80 | 10.25 |
| 2019-06-30 | 4.51 | 4.45 | 4.45 |
| 2019-03-31 | 0.06 | -- | -- |
