浙商中证500增强A(002076)
2025-02-05
1.4762
0.0814%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,061.36 | -1,625.71 | -3,998.90 |
| 2024-09-30 | 17,687.07 | -431.15 | -2,373.19 |
| 2024-06-30 | 18,118.22 | -2,098.04 | -1,942.04 |
| 2024-03-31 | 20,216.26 | -678.83 | 156.00 |
| 2023-12-31 | 20,895.09 | -2,391.52 | 834.83 |
| 2023-09-30 | 23,286.61 | -3,132.84 | 3,226.35 |
| 2023-06-30 | 26,419.45 | -16,559.14 | 6,359.19 |
| 2023-03-31 | 42,978.59 | -1,343.89 | 22,918.33 |
| 2022-12-31 | 44,322.48 | -2,225.94 | 24,262.22 |
| 2022-09-30 | 46,548.42 | -15,091.20 | 26,488.16 |
| 2022-06-30 | 61,639.62 | -7,420.81 | 41,579.36 |
| 2022-03-31 | 69,060.43 | 1,208.43 | 49,000.17 |
| 2021-12-31 | 67,852.00 | 15,090.89 | 47,791.74 |
| 2021-09-30 | 52,761.11 | 28,603.81 | 32,700.85 |
| 2021-06-30 | 24,157.30 | 13,719.31 | 4,097.04 |
| 2021-03-31 | 10,437.99 | -4,156.34 | -9,622.27 |
| 2020-12-31 | 14,594.33 | -5,436.51 | -5,465.93 |
| 2020-09-30 | 20,030.84 | 1,154.51 | -29.42 |
| 2020-06-30 | 18,876.33 | -1,109.62 | -1,183.93 |
| 2020-03-31 | 19,985.95 | 2,007.17 | -74.31 |
| 2019-12-31 | 17,978.78 | -3,721.51 | -2,081.48 |
| 2019-09-30 | 21,700.29 | 15,971.34 | 1,640.03 |
| 2019-06-30 | 5,728.95 | 0.20 | -14,331.31 |
| 2019-04-23 | 5,728.75 | -0.06 | -14,331.51 |
| 2019-03-31 | 5,728.81 | -1,106.27 | -14,331.45 |
| 2018-12-31 | 6,835.08 | -0.88 | -13,225.18 |
| 2018-09-30 | 6,835.96 | 1,802.62 | -13,224.30 |
| 2018-06-30 | 5,033.34 | 8.41 | -15,026.92 |
| 2018-03-31 | 5,024.93 | 2.41 | -15,035.33 |
| 2017-12-31 | 5,022.52 | -4.56 | -15,037.74 |
| 2017-09-30 | 5,027.08 | -3.83 | -15,033.18 |
| 2017-06-30 | 5,030.91 | -53,861.87 | -15,029.35 |
| 2017-03-31 | 58,892.78 | -18,384.24 | 38,832.52 |
| 2016-12-31 | 77,277.02 | 1.05 | 57,216.76 |
| 2016-09-30 | 77,275.97 | 57,233.42 | 57,215.71 |
| 2016-06-30 | 20,042.55 | -17.71 | -17.71 |
| 2016-05-11 | 20,060.26 | -- | -- |
