前海开源中证大农业指数增强C(015484)
2025-12-26
1.0159
0.2071%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,473.47 | 289.06 | 3,469.99 |
| 2025-06-30 | 3,184.41 | -206.76 | 3,180.93 |
| 2025-03-31 | 3,391.17 | 286.90 | 3,387.69 |
| 2024-12-31 | 3,104.27 | 201.52 | 3,100.79 |
| 2024-09-30 | 2,902.75 | -42.62 | 2,899.27 |
| 2024-06-30 | 2,945.37 | -19.53 | 2,941.89 |
| 2024-03-31 | 2,964.90 | -356.32 | 2,961.42 |
| 2023-12-31 | 3,321.22 | -155.79 | 3,317.74 |
| 2023-09-30 | 3,477.01 | 537.99 | 3,473.53 |
| 2023-06-30 | 2,939.02 | 605.32 | 2,935.54 |
| 2023-03-31 | 2,333.70 | 22.98 | 2,330.22 |
| 2022-12-31 | 2,310.72 | 167.05 | 2,307.24 |
| 2022-09-30 | 2,143.67 | -372.52 | 2,140.19 |
| 2022-06-30 | 2,516.19 | 2,512.71 | 2,512.71 |
| 2022-03-31 | 3.48 | -- | -- |
