中信建投中证500增强A(006440)
2024-11-22
1.3869
-3.4864%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,904.19 | -473.24 | 909.46 |
| 2024-06-30 | 12,377.43 | -284.81 | 1,382.70 |
| 2024-03-31 | 12,662.24 | -364.22 | 1,667.51 |
| 2023-12-31 | 13,026.46 | -446.72 | 2,031.73 |
| 2023-09-30 | 13,473.18 | -752.71 | 2,478.45 |
| 2023-06-30 | 14,225.89 | -860.05 | 3,231.16 |
| 2023-03-31 | 15,085.94 | -929.49 | 4,091.21 |
| 2022-12-31 | 16,015.43 | 234.46 | 5,020.70 |
| 2022-09-30 | 15,780.97 | 198.89 | 4,786.24 |
| 2022-06-30 | 15,582.08 | -2,769.93 | 4,587.35 |
| 2022-03-31 | 18,352.01 | -1,017.78 | 7,357.28 |
| 2021-12-31 | 19,369.79 | 3,132.33 | 8,375.06 |
| 2021-09-30 | 16,237.46 | 8,946.06 | 5,242.73 |
| 2021-06-30 | 7,291.40 | 921.90 | -3,703.33 |
| 2021-03-31 | 6,369.50 | 141.85 | -4,625.23 |
| 2020-12-31 | 6,227.65 | -692.82 | -4,767.08 |
| 2020-09-30 | 6,920.47 | -4,074.26 | -4,074.26 |
| 2020-05-09 | 10,994.73 | -- | -- |
