招商中证500指数增强C(004193)
2025-02-14
1.3895
0.6738%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,069.85 | -598.29 | -13,731.84 |
| 2024-09-30 | 7,668.14 | 729.46 | -13,133.55 |
| 2024-06-30 | 6,938.68 | -1,049.13 | -13,863.01 |
| 2024-03-31 | 7,987.81 | 1,995.08 | -12,813.88 |
| 2023-12-31 | 5,992.73 | 521.00 | -14,808.96 |
| 2023-09-30 | 5,471.73 | 246.24 | -15,329.96 |
| 2023-06-30 | 5,225.49 | 232.93 | -15,576.20 |
| 2023-03-31 | 4,992.56 | 536.71 | -15,809.13 |
| 2022-12-31 | 4,455.85 | 332.99 | -16,345.84 |
| 2022-09-30 | 4,122.86 | 714.81 | -16,678.83 |
| 2022-06-30 | 3,408.05 | 177.67 | -17,393.64 |
| 2022-03-31 | 3,230.38 | -65.54 | -17,571.31 |
| 2021-12-31 | 3,295.92 | 142.93 | -17,505.77 |
| 2021-09-30 | 3,152.99 | 6.55 | -17,648.70 |
| 2021-06-30 | 3,146.44 | -117.51 | -17,655.25 |
| 2021-03-31 | 3,263.95 | -177.46 | -17,537.74 |
| 2020-12-31 | 3,441.41 | -363.02 | -17,360.28 |
| 2020-09-30 | 3,804.43 | -274.71 | -16,997.26 |
| 2020-06-30 | 4,079.14 | -495.89 | -16,722.55 |
| 2020-03-31 | 4,575.03 | 341.27 | -16,226.66 |
| 2019-12-31 | 4,233.76 | 17.64 | -16,567.93 |
| 2019-09-30 | 4,216.12 | 238.68 | -16,585.57 |
| 2019-06-30 | 3,977.44 | 1,184.05 | -16,824.25 |
| 2019-03-31 | 2,793.39 | 485.99 | -18,008.30 |
| 2018-12-31 | 2,307.40 | -1,281.41 | -18,494.29 |
| 2018-09-30 | 3,588.81 | 81.33 | -17,212.88 |
| 2018-06-30 | 3,507.48 | -2,259.76 | -17,294.21 |
| 2018-03-31 | 5,767.24 | 1,457.45 | -15,034.45 |
| 2017-12-31 | 4,309.79 | -3,943.20 | -16,491.90 |
| 2017-09-30 | 8,252.99 | 8,194.27 | -12,548.70 |
| 2017-06-30 | 58.72 | -20,742.97 | -20,742.97 |
| 2017-05-17 | 20,801.69 | -- | -- |
