华夏中证500指数增强A(007994)
2025-02-05
1.7932
0.0056%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 208,120.90 | -29,006.35 | 137,221.67 |
| 2024-09-30 | 237,127.25 | 7,701.67 | 166,228.02 |
| 2024-06-30 | 229,425.58 | 1,740.16 | 158,526.35 |
| 2024-03-31 | 227,685.42 | 8,826.05 | 156,786.19 |
| 2023-12-31 | 218,859.37 | 47,247.28 | 147,960.14 |
| 2023-09-30 | 171,612.09 | 21,111.71 | 100,712.86 |
| 2023-06-30 | 150,500.38 | 16,640.55 | 79,601.15 |
| 2023-03-31 | 133,859.83 | -5,252.80 | 62,960.60 |
| 2022-12-31 | 139,112.63 | 13,300.63 | 68,213.40 |
| 2022-09-30 | 125,812.00 | -1,665.14 | 54,912.77 |
| 2022-06-30 | 127,477.14 | -7,318.81 | 56,577.91 |
| 2022-03-31 | 134,795.95 | -2,373.37 | 63,896.72 |
| 2021-12-31 | 137,169.32 | 529.63 | 66,270.09 |
| 2021-09-30 | 136,639.69 | 58,674.27 | 65,740.46 |
| 2021-06-30 | 77,965.42 | 67,087.94 | 7,066.19 |
| 2021-03-31 | 10,877.48 | 1,596.01 | -60,021.75 |
| 2020-12-31 | 9,281.47 | -2,859.39 | -61,617.76 |
| 2020-09-30 | 12,140.86 | -8,897.84 | -58,758.37 |
| 2020-06-30 | 21,038.70 | -49,860.53 | -49,860.53 |
| 2020-03-25 | 70,899.23 | -- | -- |
