中信建投沪深300指数增强C(015062)
2025-11-28
1.1586
0.2249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,752.23 | -1,144.10 | -7,474.86 |
| 2025-06-30 | 5,896.33 | 2,879.98 | -6,330.76 |
| 2025-03-31 | 3,016.35 | -63.25 | -9,210.74 |
| 2024-12-31 | 3,079.60 | -510.37 | -9,147.49 |
| 2024-09-30 | 3,589.97 | -2,417.11 | -8,637.12 |
| 2024-06-30 | 6,007.08 | -2,362.50 | -6,220.01 |
| 2024-03-31 | 8,369.58 | 3,972.62 | -3,857.51 |
| 2023-12-31 | 4,396.96 | -846.33 | -7,830.13 |
| 2023-09-30 | 5,243.29 | 853.50 | -6,983.80 |
| 2023-06-30 | 4,389.79 | -1,011.77 | -7,837.30 |
| 2023-03-31 | 5,401.56 | -3,228.61 | -6,825.53 |
| 2022-12-31 | 8,630.17 | -3,596.92 | -3,596.92 |
| 2022-09-30 | 12,227.09 | 0.00 | 0.00 |
| 2022-07-27 | 12,227.09 | -- | -- |
