嘉实中证500指数增强C(008779)
2024-12-03
1.1765
-0.1443%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,716.12 | 6.21 | -22,167.68 |
| 2024-06-30 | 3,709.91 | 24.84 | -22,173.89 |
| 2024-03-31 | 3,685.07 | -339.46 | -22,198.73 |
| 2023-12-31 | 4,024.53 | -71.56 | -21,859.27 |
| 2023-09-30 | 4,096.09 | 1,407.01 | -21,787.71 |
| 2023-06-30 | 2,689.08 | -542.76 | -23,194.72 |
| 2023-03-31 | 3,231.84 | 36.17 | -22,651.96 |
| 2022-12-31 | 3,195.67 | -3,282.29 | -22,688.13 |
| 2022-09-30 | 6,477.96 | 2,528.75 | -19,405.84 |
| 2022-06-30 | 3,949.21 | 1,302.57 | -21,934.59 |
| 2022-03-31 | 2,646.64 | 21.41 | -23,237.16 |
| 2021-12-31 | 2,625.23 | -175.75 | -23,258.57 |
| 2021-09-30 | 2,800.98 | 307.71 | -23,082.82 |
| 2021-06-30 | 2,493.27 | 484.08 | -23,390.53 |
| 2021-03-31 | 2,009.19 | -493.70 | -23,874.61 |
| 2020-12-31 | 2,502.89 | -802.10 | -23,380.91 |
| 2020-09-30 | 3,304.99 | -8,176.50 | -22,578.81 |
| 2020-06-30 | 11,481.49 | -5,651.23 | -14,402.31 |
| 2020-03-31 | 17,132.72 | -8,751.08 | -8,751.08 |
| 2020-01-20 | 25,883.80 | -- | -- |
