大成中证红利指数C(007801)
2026-01-07
2.6442
0.0454%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,805.96 | -5,148.41 | 4,431.73 |
| 2025-06-30 | 9,954.37 | -3,925.39 | 9,580.14 |
| 2025-03-31 | 13,879.76 | -21,643.59 | 13,505.53 |
| 2024-12-31 | 35,523.35 | -22,459.94 | 35,149.12 |
| 2024-09-30 | 57,983.29 | -2,230.14 | 57,609.06 |
| 2024-06-30 | 60,213.43 | -845.59 | 59,839.20 |
| 2024-03-31 | 61,059.02 | 38,062.68 | 60,684.79 |
| 2023-12-31 | 22,996.34 | -15,215.01 | 22,622.11 |
| 2023-09-30 | 38,211.35 | 13,598.10 | 37,837.12 |
| 2023-06-30 | 24,613.25 | 18,781.87 | 24,239.02 |
| 2023-03-31 | 5,831.38 | -7,957.94 | 5,457.15 |
| 2022-12-31 | 13,789.32 | 858.13 | 13,415.09 |
| 2022-09-30 | 12,931.19 | 2,385.04 | 12,556.96 |
| 2022-06-30 | 10,546.15 | -7,195.37 | 10,171.92 |
| 2022-03-31 | 17,741.52 | 7,932.32 | 17,367.29 |
| 2021-12-31 | 9,809.20 | 3,286.43 | 9,434.97 |
| 2021-09-30 | 6,522.77 | 3,148.77 | 6,148.54 |
| 2021-06-30 | 3,374.00 | 614.71 | 2,999.77 |
| 2021-03-31 | 2,759.29 | 104.66 | 2,385.06 |
| 2020-12-31 | 2,654.63 | 711.13 | 2,280.40 |
| 2020-09-30 | 1,943.50 | -367.86 | 1,569.27 |
| 2020-06-30 | 2,311.36 | 187.25 | 1,937.13 |
| 2020-03-31 | 2,124.11 | -1,352.83 | 1,749.88 |
| 2019-12-31 | 3,476.94 | 3,102.71 | 3,102.71 |
| 2019-09-30 | 374.23 | -- | -- |
