万家中证500指数增强发起式A(006729)
2025-01-27
1.1330
-0.7185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51,573.14 | -20,555.96 | 32,211.14 |
| 2024-09-30 | 72,129.10 | -827.90 | 52,767.10 |
| 2024-06-30 | 72,957.00 | -22,195.70 | 53,595.00 |
| 2024-03-31 | 95,152.70 | -34,726.53 | 75,790.70 |
| 2023-12-31 | 129,879.23 | -12,327.50 | 110,517.23 |
| 2023-09-30 | 142,206.73 | 12,325.55 | 122,844.73 |
| 2023-06-30 | 129,881.18 | 90,905.88 | 110,519.18 |
| 2023-03-31 | 38,975.30 | 16,022.94 | 19,613.30 |
| 2022-12-31 | 22,952.36 | 4,736.02 | 3,590.36 |
| 2022-09-30 | 18,216.34 | 2,731.69 | -1,145.66 |
| 2022-06-30 | 15,484.65 | 12,805.42 | -3,877.35 |
| 2022-03-31 | 2,679.23 | 485.33 | -16,682.77 |
| 2021-12-31 | 2,193.90 | 132.04 | -17,168.10 |
| 2021-09-30 | 2,061.86 | 323.48 | -17,300.14 |
| 2021-06-30 | 1,738.38 | -39.20 | -17,623.62 |
| 2021-03-31 | 1,777.58 | -288.50 | -17,584.42 |
| 2020-12-31 | 2,066.08 | -1,039.29 | -17,295.92 |
| 2020-09-30 | 3,105.37 | 43.71 | -16,256.63 |
| 2020-06-30 | 3,061.66 | -1,909.25 | -16,300.34 |
| 2020-03-31 | 4,970.91 | -2,855.78 | -14,391.09 |
| 2019-12-31 | 7,826.69 | -1,581.40 | -11,535.31 |
| 2019-09-30 | 9,408.09 | -9,953.91 | -9,953.91 |
| 2019-06-30 | 19,362.00 | 0.00 | 0.00 |
| 2019-05-23 | 19,362.00 | -- | -- |
