申万菱信中证500指数增强A(002510)
2025-01-27
1.4493
0.1728%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,997.70 | -8,907.81 | -27,697.89 |
| 2024-09-30 | 35,905.51 | -281.05 | -18,790.08 |
| 2024-06-30 | 36,186.56 | 18.65 | -18,509.03 |
| 2024-03-31 | 36,167.91 | 4,173.08 | -18,527.68 |
| 2023-12-31 | 31,994.83 | 1,062.49 | -22,700.76 |
| 2023-09-30 | 30,932.34 | 6,648.21 | -23,763.25 |
| 2023-06-30 | 24,284.13 | 578.37 | -30,411.46 |
| 2023-03-31 | 23,705.76 | -2,178.41 | -30,989.83 |
| 2022-12-31 | 25,884.17 | 470.86 | -28,811.42 |
| 2022-09-30 | 25,413.31 | 822.16 | -29,282.28 |
| 2022-06-30 | 24,591.15 | 700.48 | -30,104.44 |
| 2022-03-31 | 23,890.67 | -2,942.22 | -30,804.92 |
| 2021-12-31 | 26,832.89 | 1,028.23 | -27,862.70 |
| 2021-09-30 | 25,804.66 | -873.53 | -28,890.93 |
| 2021-06-30 | 26,678.19 | -2,181.49 | -28,017.40 |
| 2021-03-31 | 28,859.68 | -3,483.48 | -25,835.91 |
| 2020-12-31 | 32,343.16 | 859.88 | -22,352.43 |
| 2020-09-30 | 31,483.28 | 7,519.63 | -23,212.31 |
| 2020-06-30 | 23,963.65 | -230.17 | -30,731.94 |
| 2020-03-31 | 24,193.82 | 6,185.29 | -30,501.77 |
| 2019-12-31 | 18,008.53 | 1,815.01 | -36,687.06 |
| 2019-09-30 | 16,193.52 | 6,287.59 | -38,502.07 |
| 2019-06-30 | 9,905.93 | 1,593.01 | -44,789.66 |
| 2019-03-31 | 8,312.92 | 1,707.23 | -46,382.67 |
| 2018-12-31 | 6,605.69 | 331.11 | -48,089.90 |
| 2018-09-30 | 6,274.58 | 253.27 | -48,421.01 |
| 2018-06-30 | 6,021.31 | -1,942.83 | -48,674.28 |
| 2018-03-31 | 7,964.14 | -2,341.36 | -46,731.45 |
| 2017-12-31 | 10,305.50 | -7,906.56 | -44,390.09 |
| 2017-09-30 | 18,212.06 | -5,178.81 | -36,483.53 |
| 2017-06-30 | 23,390.87 | -7,311.03 | -31,304.72 |
| 2017-03-31 | 30,701.90 | 15,668.37 | -23,993.69 |
| 2016-12-31 | 15,033.53 | 10,361.27 | -39,662.06 |
| 2016-09-30 | 4,672.26 | -539.63 | -50,023.33 |
| 2016-06-30 | 5,211.89 | -49,483.70 | -49,483.70 |
| 2016-04-21 | 54,695.59 | -- | -- |
