安信中证500指数增强A(005965)
2025-01-27
1.7627
-0.4630%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 654.17 | -58.18 | 608.99 |
| 2024-09-30 | 712.35 | 2.77 | 667.17 |
| 2024-06-30 | 709.58 | -28.34 | 664.40 |
| 2024-03-31 | 737.92 | -13.79 | 692.74 |
| 2023-12-31 | 751.71 | 76.50 | 706.53 |
| 2023-09-30 | 675.21 | -24.30 | 630.03 |
| 2023-06-30 | 699.51 | 33.05 | 654.33 |
| 2023-03-31 | 666.46 | -6.67 | 621.28 |
| 2022-12-31 | 673.13 | 74.44 | 627.95 |
| 2022-09-30 | 598.69 | -546.95 | 553.51 |
| 2022-06-30 | 1,145.64 | 45.65 | 1,100.46 |
| 2022-03-31 | 1,099.99 | 146.42 | 1,054.81 |
| 2021-12-31 | 953.57 | 522.73 | 908.39 |
| 2021-09-30 | 430.84 | 50.19 | 385.66 |
| 2021-06-30 | 380.65 | 11.83 | 335.47 |
| 2021-03-31 | 368.82 | -99.63 | 323.64 |
| 2020-12-31 | 468.45 | -358.60 | 423.27 |
| 2020-09-30 | 827.05 | 450.97 | 781.87 |
| 2020-06-30 | 376.08 | -2.29 | 330.90 |
| 2020-03-31 | 378.37 | 163.03 | 333.19 |
| 2019-12-31 | 215.34 | -47.90 | 170.16 |
| 2019-09-30 | 263.24 | 149.44 | 218.06 |
| 2019-06-30 | 113.80 | -17.68 | 68.62 |
| 2019-03-31 | 131.48 | 82.82 | 86.30 |
| 2018-12-31 | 48.66 | 3.48 | 3.48 |
| 2018-11-29 | 45.18 | -- | -- |
