申万菱信中证1000指数增强C(017068)
2026-02-24
1.3670
1.0347%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,396.39 | -1,084.83 | -55,230.43 |
| 2025-09-30 | 3,481.22 | -1,568.25 | -54,145.60 |
| 2025-06-30 | 5,049.47 | -1,649.46 | -52,577.35 |
| 2025-03-31 | 6,698.93 | -4,258.52 | -50,927.89 |
| 2024-12-31 | 10,957.45 | -1,665.22 | -46,669.37 |
| 2024-09-30 | 12,622.67 | -556.39 | -45,004.15 |
| 2024-06-30 | 13,179.06 | -822.97 | -44,447.76 |
| 2024-03-31 | 14,002.03 | -229.64 | -43,624.79 |
| 2023-12-31 | 14,231.67 | -883.87 | -43,395.15 |
| 2023-09-30 | 15,115.54 | -1,023.99 | -42,511.28 |
| 2023-06-30 | 16,139.53 | -18,581.30 | -41,487.29 |
| 2023-03-31 | 34,720.83 | -22,905.99 | -22,905.99 |
| 2023-02-14 | 57,626.82 | -- | -- |
