长城中证500指数增强A(006048)
2025-06-13
1.6268
-0.9739%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 13,371.80 | -3,891.43 | 11,670.70 |
| 2024-12-31 | 17,263.23 | 131.83 | 15,562.13 |
| 2024-09-30 | 17,131.40 | -954.86 | 15,430.30 |
| 2024-06-30 | 18,086.26 | -4,611.91 | 16,385.16 |
| 2024-03-31 | 22,698.17 | 2,385.23 | 20,997.07 |
| 2023-12-31 | 20,312.94 | 3,807.04 | 18,611.84 |
| 2023-09-30 | 16,505.90 | 1,223.92 | 14,804.80 |
| 2023-06-30 | 15,281.98 | 478.75 | 13,580.88 |
| 2023-03-31 | 14,803.23 | -403.43 | 13,102.13 |
| 2022-12-31 | 15,206.66 | 472.16 | 13,505.56 |
| 2022-09-30 | 14,734.50 | -50.08 | 13,033.40 |
| 2022-06-30 | 14,784.58 | 108.70 | 13,083.48 |
| 2022-03-31 | 14,675.88 | 1,142.39 | 12,974.78 |
| 2021-12-31 | 13,533.49 | 2,155.39 | 11,832.39 |
| 2021-09-30 | 11,378.10 | 6,039.84 | 9,677.00 |
| 2021-06-30 | 5,338.26 | 2,135.21 | 3,637.16 |
| 2021-03-31 | 3,203.05 | -1,011.17 | 1,501.95 |
| 2020-12-31 | 4,214.22 | -19.80 | 2,513.12 |
| 2020-09-30 | 4,234.02 | 675.63 | 2,532.92 |
| 2020-06-30 | 3,558.39 | -759.86 | 1,857.29 |
| 2020-03-31 | 4,318.25 | 531.78 | 2,617.15 |
| 2019-12-31 | 3,786.47 | -123.18 | 2,085.37 |
| 2019-09-30 | 3,909.65 | -4,603.86 | 2,208.55 |
| 2019-06-30 | 8,513.51 | 5,891.97 | 6,812.41 |
| 2019-03-31 | 2,621.54 | 748.70 | 920.44 |
| 2018-12-31 | 1,872.84 | 142.42 | 171.74 |
| 2018-09-30 | 1,730.42 | 29.32 | 29.32 |
| 2018-08-13 | 1,701.10 | -- | -- |
