中银沪深300指数增强C(010311)
2025-12-03
1.2680
-0.4241%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,509.61 | -2,012.99 | 7,552.06 |
| 2025-06-30 | 10,522.60 | -2,852.59 | 9,565.05 |
| 2025-03-31 | 13,375.19 | -16,586.56 | 12,417.64 |
| 2024-12-31 | 29,961.75 | -19,387.41 | 29,004.20 |
| 2024-09-30 | 49,349.16 | 28,126.15 | 48,391.61 |
| 2024-06-30 | 21,223.01 | 9,060.07 | 20,265.46 |
| 2024-03-31 | 12,162.94 | 123.72 | 11,205.39 |
| 2024-03-19 | 12,039.22 | 8,353.41 | 11,081.67 |
| 2023-12-31 | 3,685.81 | 1,039.85 | 2,728.26 |
| 2023-09-30 | 2,645.96 | 1,427.17 | 1,688.41 |
| 2023-06-30 | 1,218.79 | 1,152.08 | 261.24 |
| 2023-03-31 | 66.71 | 22.60 | -890.84 |
| 2022-12-31 | 44.11 | -5.48 | -913.44 |
| 2022-09-30 | 49.59 | -0.39 | -907.96 |
| 2022-06-30 | 49.98 | -111.61 | -907.57 |
| 2022-03-31 | 161.59 | -825.99 | -795.96 |
| 2021-12-31 | 987.58 | -372.13 | 30.03 |
| 2021-09-30 | 1,359.71 | -83.19 | 402.16 |
| 2021-06-30 | 1,442.90 | 18.52 | 485.35 |
| 2021-03-31 | 1,424.38 | 466.83 | 466.83 |
| 2020-12-31 | 957.55 | -- | -- |
