景顺长城中证1000指数增强A(015495)
2025-06-16
1.1212
0.5651%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,508.08 | -465.96 | -27,217.67 |
| 2024-12-31 | 4,974.04 | -875.70 | -26,751.71 |
| 2024-09-30 | 5,849.74 | -217.62 | -25,876.01 |
| 2024-06-30 | 6,067.36 | 76.83 | -25,658.39 |
| 2024-03-31 | 5,990.53 | 152.28 | -25,735.22 |
| 2023-12-31 | 5,838.25 | 178.74 | -25,887.50 |
| 2023-09-30 | 5,659.51 | 107.75 | -26,066.24 |
| 2023-06-30 | 5,551.76 | -138.77 | -26,173.99 |
| 2023-03-31 | 5,690.53 | -1,123.60 | -26,035.22 |
| 2022-12-31 | 6,814.13 | -401.31 | -24,911.62 |
| 2022-09-30 | 7,215.44 | -24,510.31 | -24,510.31 |
| 2022-06-30 | 31,725.75 | 0.00 | 0.00 |
| 2022-04-27 | 31,725.75 | -- | -- |
