万家中证1000指数增强A(005313)
2025-01-27
1.0934
-0.9332%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 110,712.10 | -62,261.24 | 110,440.08 |
| 2024-09-30 | 172,973.34 | -5,834.97 | 172,701.32 |
| 2024-06-30 | 178,808.31 | -10,168.76 | 178,536.29 |
| 2024-03-31 | 188,977.07 | -37,390.00 | 188,705.05 |
| 2023-12-31 | 226,367.07 | -45,680.61 | 226,095.05 |
| 2023-09-30 | 272,047.68 | -5,401.01 | 271,775.66 |
| 2023-06-30 | 277,448.69 | 28,274.90 | 277,176.67 |
| 2023-03-31 | 249,173.79 | 69,458.04 | 248,901.77 |
| 2022-12-31 | 179,715.75 | 67,441.25 | 179,443.73 |
| 2022-09-30 | 112,274.50 | 71,568.52 | 112,002.48 |
| 2022-06-30 | 40,705.98 | 7,400.03 | 40,433.96 |
| 2022-03-31 | 33,305.95 | 10,208.53 | 33,033.93 |
| 2021-12-31 | 23,097.42 | 6,598.42 | 22,825.40 |
| 2021-09-30 | 16,499.00 | 11,474.15 | 16,226.98 |
| 2021-06-30 | 5,024.85 | -5,146.01 | 4,752.83 |
| 2021-03-31 | 10,170.86 | 9,058.76 | 9,898.84 |
| 2020-12-31 | 1,112.10 | -50.56 | 840.08 |
| 2020-09-30 | 1,162.66 | 41.26 | 890.64 |
| 2020-06-30 | 1,121.40 | -53.98 | 849.38 |
| 2020-03-31 | 1,175.38 | 55.46 | 903.36 |
| 2019-12-31 | 1,119.92 | 24.51 | 847.90 |
| 2019-09-30 | 1,095.41 | -21.12 | 823.39 |
| 2019-06-30 | 1,116.53 | 24.69 | 844.51 |
| 2019-03-31 | 1,091.84 | 99.89 | 819.82 |
| 2018-12-31 | 991.95 | 989.42 | 719.93 |
| 2018-12-02 | 2.53 | -0.07 | -269.49 |
| 2018-09-30 | 2.60 | 0.45 | -269.42 |
| 2018-06-30 | 2.15 | -6.22 | -269.87 |
| 2018-03-31 | 8.37 | -263.65 | -263.65 |
| 2018-01-30 | 272.02 | -- | -- |
