长城中证500指数增强C(007413)
2025-01-27
1.2552
-0.7276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 56,459.61 | -41,683.75 | 56,338.93 |
| 2024-09-30 | 98,143.36 | -4,827.67 | 98,022.68 |
| 2024-06-30 | 102,971.03 | -67,110.31 | 102,850.35 |
| 2024-03-31 | 170,081.34 | -121,980.19 | 169,960.66 |
| 2023-12-31 | 292,061.53 | 280,087.08 | 291,940.85 |
| 2023-09-30 | 11,974.45 | -134.06 | 11,853.77 |
| 2023-06-30 | 12,108.51 | 5,324.19 | 11,987.83 |
| 2023-03-31 | 6,784.32 | -154.68 | 6,663.64 |
| 2022-12-31 | 6,939.00 | -528.62 | 6,818.32 |
| 2022-09-30 | 7,467.62 | -116.61 | 7,346.94 |
| 2022-06-30 | 7,584.23 | -3,608.29 | 7,463.55 |
| 2022-03-31 | 11,192.52 | -515.57 | 11,071.84 |
| 2021-12-31 | 11,708.09 | -1,732.58 | 11,587.41 |
| 2021-09-30 | 13,440.67 | 11,982.03 | 13,319.99 |
| 2021-06-30 | 1,458.64 | 876.43 | 1,337.96 |
| 2021-03-31 | 582.21 | -80.42 | 461.53 |
| 2020-12-31 | 662.63 | -87.14 | 541.95 |
| 2020-09-30 | 749.77 | 450.74 | 629.09 |
| 2020-06-30 | 299.03 | -134.25 | 178.35 |
| 2020-03-31 | 433.28 | 197.13 | 312.60 |
| 2019-12-31 | 236.15 | -11.10 | 115.47 |
| 2019-09-30 | 247.25 | 126.57 | 126.57 |
| 2019-06-30 | 120.68 | -- | -- |
