富荣中证500指数增强A(004790)
2024-09-25
0.9361
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-10 | 89.50 | -64.91 | 69.31 |
| 2024-06-30 | 154.41 | -5.18 | 134.22 |
| 2024-03-31 | 159.59 | 1.88 | 139.40 |
| 2023-12-31 | 157.71 | -2.87 | 137.52 |
| 2023-09-30 | 160.58 | -8.79 | 140.39 |
| 2023-06-30 | 169.37 | -9.34 | 149.18 |
| 2023-03-31 | 178.71 | -0.18 | 158.52 |
| 2022-12-31 | 178.89 | 17.22 | 158.70 |
| 2022-09-30 | 161.67 | -110.72 | 141.48 |
| 2022-06-30 | 272.39 | 155.48 | 252.20 |
| 2022-03-31 | 116.91 | -73.19 | 96.72 |
| 2021-12-31 | 190.10 | -11.86 | 169.91 |
| 2021-09-30 | 201.96 | -20.14 | 181.77 |
| 2021-06-30 | 222.10 | 2.40 | 201.91 |
| 2021-03-31 | 219.70 | -51.13 | 199.51 |
| 2020-12-31 | 270.83 | -38.27 | 250.64 |
| 2020-09-30 | 309.10 | 156.43 | 288.91 |
| 2020-06-30 | 152.67 | -112.72 | 132.48 |
| 2020-03-31 | 265.39 | 110.70 | 245.20 |
| 2019-12-31 | 154.69 | 54.65 | 134.50 |
| 2019-09-30 | 100.04 | 8.61 | 79.85 |
| 2019-06-30 | 91.43 | 19.16 | 71.24 |
| 2019-03-31 | 72.27 | 64.49 | 52.08 |
| 2019-01-09 | 7.78 | -9.99 | -12.41 |
| 2018-12-31 | 17.77 | 1.22 | -2.42 |
| 2018-09-30 | 16.55 | -1.50 | -3.64 |
| 2018-06-30 | 18.05 | -2.14 | -2.14 |
| 2018-02-13 | 20.19 | -- | -- |
