万家中证500指数增强发起式C(006730)
2025-01-27
1.1084
-0.7255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,307.45 | -25,237.78 | 20,069.30 |
| 2024-09-30 | 47,545.23 | -7,494.05 | 45,307.08 |
| 2024-06-30 | 55,039.28 | -941.47 | 52,801.13 |
| 2024-03-31 | 55,980.75 | -40,417.77 | 53,742.60 |
| 2023-12-31 | 96,398.52 | -58,785.03 | 94,160.37 |
| 2023-09-30 | 155,183.55 | 10,082.70 | 152,945.40 |
| 2023-06-30 | 145,100.85 | 97,487.56 | 142,862.70 |
| 2023-03-31 | 47,613.29 | 29,864.38 | 45,375.14 |
| 2022-12-31 | 17,748.91 | 5,120.13 | 15,510.76 |
| 2022-09-30 | 12,628.78 | 1,322.10 | 10,390.63 |
| 2022-06-30 | 11,306.68 | 7,367.13 | 9,068.53 |
| 2022-03-31 | 3,939.55 | 634.53 | 1,701.40 |
| 2021-12-31 | 3,305.02 | 949.35 | 1,066.87 |
| 2021-09-30 | 2,355.67 | 1,831.04 | 117.52 |
| 2021-06-30 | 524.63 | 76.18 | -1,713.52 |
| 2021-03-31 | 448.45 | -291.16 | -1,789.70 |
| 2020-12-31 | 739.61 | -947.58 | -1,498.54 |
| 2020-09-30 | 1,687.19 | 173.82 | -550.96 |
| 2020-06-30 | 1,513.37 | -2,346.99 | -724.78 |
| 2020-03-31 | 3,860.36 | -1,731.60 | 1,622.21 |
| 2019-12-31 | 5,591.96 | 1,909.37 | 3,353.81 |
| 2019-09-30 | 3,682.59 | 1,444.44 | 1,444.44 |
| 2019-06-30 | 2,238.15 | 0.00 | 0.00 |
| 2019-05-23 | 2,238.15 | -- | -- |
