招商中证500指数增强A(004192)
2025-05-08
1.4113
0.5056%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,515.36 | 256.76 | -4,973.85 |
| 2024-12-31 | 7,258.60 | -1,812.35 | -5,230.61 |
| 2024-09-30 | 9,070.95 | 2,592.24 | -3,418.26 |
| 2024-06-30 | 6,478.71 | 351.10 | -6,010.50 |
| 2024-03-31 | 6,127.61 | 3.17 | -6,361.60 |
| 2023-12-31 | 6,124.44 | 211.28 | -6,364.77 |
| 2023-09-30 | 5,913.16 | -240.49 | -6,576.05 |
| 2023-06-30 | 6,153.65 | 285.65 | -6,335.56 |
| 2023-03-31 | 5,868.00 | 445.58 | -6,621.21 |
| 2022-12-31 | 5,422.42 | 598.36 | -7,066.79 |
| 2022-09-30 | 4,824.06 | 247.59 | -7,665.15 |
| 2022-06-30 | 4,576.47 | 355.79 | -7,912.74 |
| 2022-03-31 | 4,220.68 | 351.01 | -8,268.53 |
| 2021-12-31 | 3,869.67 | 531.62 | -8,619.54 |
| 2021-09-30 | 3,338.05 | 298.40 | -9,151.16 |
| 2021-06-30 | 3,039.65 | 87.11 | -9,449.56 |
| 2021-03-31 | 2,952.54 | -608.48 | -9,536.67 |
| 2020-12-31 | 3,561.02 | 73.41 | -8,928.19 |
| 2020-09-30 | 3,487.61 | 1,034.72 | -9,001.60 |
| 2020-06-30 | 2,452.89 | -530.06 | -10,036.32 |
| 2020-03-31 | 2,982.95 | 661.20 | -9,506.26 |
| 2019-12-31 | 2,321.75 | 20.09 | -10,167.46 |
| 2019-09-30 | 2,301.66 | 242.45 | -10,187.55 |
| 2019-06-30 | 2,059.21 | 552.68 | -10,430.00 |
| 2019-03-31 | 1,506.53 | 168.45 | -10,982.68 |
| 2018-12-31 | 1,338.08 | 203.74 | -11,151.13 |
| 2018-09-30 | 1,134.34 | -1,973.67 | -11,354.87 |
| 2018-06-30 | 3,108.01 | 60.42 | -9,381.20 |
| 2018-03-31 | 3,047.59 | -5,221.53 | -9,441.62 |
| 2017-12-31 | 8,269.12 | -1,979.52 | -4,220.09 |
| 2017-09-30 | 10,248.64 | 218.82 | -2,240.57 |
| 2017-06-30 | 10,029.82 | -2,459.39 | -2,459.39 |
| 2017-05-17 | 12,489.21 | -- | -- |
