富安达中证500指数增强A(007943)
2025-01-27
1.2530
-0.1036%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,922.13 | 816.68 | -25,794.62 |
| 2024-09-30 | 3,105.45 | 14.31 | -26,611.30 |
| 2024-06-30 | 3,091.14 | 32.65 | -26,625.61 |
| 2024-03-31 | 3,058.49 | 47.14 | -26,658.26 |
| 2023-12-31 | 3,011.35 | -183.38 | -26,705.40 |
| 2023-09-30 | 3,194.73 | -17.00 | -26,522.02 |
| 2023-06-30 | 3,211.73 | -920.91 | -26,505.02 |
| 2023-03-31 | 4,132.64 | 1,607.85 | -25,584.11 |
| 2022-12-31 | 2,524.79 | 519.57 | -27,191.96 |
| 2022-09-30 | 2,005.22 | 351.41 | -27,711.53 |
| 2022-06-30 | 1,653.81 | -89.82 | -28,062.94 |
| 2022-03-31 | 1,743.63 | -6.30 | -27,973.12 |
| 2021-12-31 | 1,749.93 | -241.22 | -27,966.82 |
| 2021-09-30 | 1,991.15 | -621.53 | -27,725.60 |
| 2021-06-30 | 2,612.68 | -519.69 | -27,104.07 |
| 2021-03-31 | 3,132.37 | -1,135.21 | -26,584.38 |
| 2020-12-31 | 4,267.58 | -48.21 | -25,449.17 |
| 2020-09-30 | 4,315.79 | -134.52 | -25,400.96 |
| 2020-06-30 | 4,450.31 | -5,095.99 | -25,266.44 |
| 2020-03-31 | 9,546.30 | -20,170.45 | -20,170.45 |
| 2019-11-19 | 29,716.75 | -- | -- |
