中银中证A100指数增强(163808)
2026-01-23
2.2660
-0.3956%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 19,406.66 | -1,697.80 | -336,367.92 |
| 2025-09-30 | 21,104.46 | -2,774.51 | -334,670.12 |
| 2025-06-30 | 23,878.97 | -855.09 | -331,895.61 |
| 2025-03-31 | 24,734.06 | -822.29 | -331,040.52 |
| 2024-12-31 | 25,556.35 | 3,562.81 | -330,218.23 |
| 2024-09-30 | 21,993.54 | 115.51 | -333,781.04 |
| 2024-06-30 | 21,878.03 | -1,488.33 | -333,896.55 |
| 2024-03-31 | 23,366.36 | -1,421.81 | -332,408.22 |
| 2023-12-31 | 24,788.17 | -280.47 | -330,986.41 |
| 2023-09-30 | 25,068.64 | -187.20 | -330,705.94 |
| 2023-06-30 | 25,255.84 | -2,600.80 | -330,518.74 |
| 2023-03-31 | 27,856.64 | -1,118.15 | -327,917.94 |
| 2022-12-31 | 28,974.79 | 182.60 | -326,799.79 |
| 2022-09-30 | 28,792.19 | -81.03 | -326,982.39 |
| 2022-06-30 | 28,873.22 | -2,150.47 | -326,901.36 |
| 2022-03-31 | 31,023.69 | 6,195.70 | -324,750.89 |
| 2021-12-31 | 24,827.99 | -584.01 | -330,946.59 |
| 2021-09-30 | 25,412.00 | -666.03 | -330,362.58 |
| 2021-06-30 | 26,078.03 | -186.35 | -329,696.55 |
| 2021-03-31 | 26,264.38 | -3,644.31 | -329,510.20 |
| 2020-12-31 | 29,908.69 | 4,323.13 | -325,865.89 |
| 2020-09-30 | 25,585.56 | -3,628.09 | -330,189.02 |
| 2020-06-30 | 29,213.65 | -2,629.26 | -326,560.93 |
| 2020-03-31 | 31,842.91 | -115.35 | -323,931.67 |
| 2019-12-31 | 31,958.26 | -1,483.31 | -323,816.32 |
| 2019-09-30 | 33,441.57 | 4,474.38 | -322,333.01 |
| 2019-06-30 | 28,967.19 | 3,573.02 | -326,807.39 |
| 2019-03-31 | 25,394.17 | -1,133.40 | -330,380.41 |
| 2018-12-31 | 26,527.57 | 1,731.18 | -329,247.01 |
| 2018-09-30 | 24,796.39 | 472.00 | -330,978.19 |
| 2018-06-30 | 24,324.39 | -645.18 | -331,450.19 |
| 2018-03-31 | 24,969.57 | -2,761.98 | -330,805.01 |
| 2017-12-31 | 27,731.55 | 1,210.74 | -328,043.03 |
| 2017-09-30 | 26,520.81 | -458.49 | -329,253.77 |
| 2017-06-30 | 26,979.30 | -406.41 | -328,795.28 |
| 2017-03-31 | 27,385.71 | -674.47 | -328,388.87 |
| 2016-12-31 | 28,060.18 | -1,228.58 | -327,714.40 |
| 2016-09-30 | 29,288.76 | -545.36 | -326,485.82 |
| 2016-06-30 | 29,834.12 | -410.08 | -325,940.46 |
| 2016-03-31 | 30,244.20 | -261.66 | -325,530.38 |
| 2015-12-31 | 30,505.86 | -1,869.85 | -325,268.72 |
| 2015-09-30 | 32,375.71 | -14,698.35 | -323,398.87 |
| 2015-06-30 | 47,074.06 | -30,188.06 | -308,700.52 |
| 2015-03-31 | 77,262.12 | -61,827.27 | -278,512.46 |
| 2014-12-31 | 139,089.39 | 18,514.25 | -216,685.19 |
| 2014-09-30 | 120,575.14 | 4,373.52 | -235,199.44 |
| 2014-06-30 | 116,201.62 | -6,274.25 | -239,572.96 |
| 2014-03-31 | 122,475.87 | -7,577.72 | -233,298.71 |
| 2013-12-31 | 130,053.59 | -49,259.25 | -225,720.99 |
| 2013-09-30 | 179,312.84 | -28,627.27 | -176,461.74 |
| 2013-06-30 | 207,940.11 | 15,534.26 | -147,834.47 |
| 2013-03-31 | 192,405.85 | -87,450.04 | -163,368.73 |
| 2012-12-31 | 279,855.89 | 62,103.71 | -75,918.69 |
| 2012-09-30 | 217,752.18 | -10,261.23 | -138,022.40 |
| 2012-06-30 | 228,013.41 | 3,650.90 | -127,761.17 |
| 2012-03-31 | 224,362.51 | 1,154.28 | -131,412.07 |
| 2011-12-31 | 223,208.23 | -20,505.94 | -132,566.35 |
| 2011-09-30 | 243,714.17 | -56,287.18 | -112,060.41 |
| 2011-06-30 | 300,001.35 | -5,461.64 | -55,773.23 |
| 2011-03-31 | 305,462.99 | 22,489.55 | -50,311.59 |
| 2010-12-31 | 282,973.44 | -32,701.48 | -72,801.14 |
| 2010-09-30 | 315,674.92 | 62,570.82 | -40,099.66 |
| 2010-06-30 | 253,104.10 | -35,647.50 | -102,670.48 |
| 2010-03-31 | 288,751.60 | 36,939.31 | -67,022.98 |
| 2009-12-31 | 251,812.29 | -103,962.29 | -103,962.29 |
| 2009-09-04 | 355,774.58 | -- | -- |
