广发中证500指数增强A(009608)
2024-11-20
1.0140
1.0061%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,907.83 | 373.76 | -24,056.69 |
| 2024-06-30 | 11,534.07 | -319.12 | -24,430.45 |
| 2024-03-31 | 11,853.19 | 125.48 | -24,111.33 |
| 2023-12-31 | 11,727.71 | 275.02 | -24,236.81 |
| 2023-09-30 | 11,452.69 | -69.57 | -24,511.83 |
| 2023-06-30 | 11,522.26 | -66.07 | -24,442.26 |
| 2023-03-31 | 11,588.33 | -606.19 | -24,376.19 |
| 2022-12-31 | 12,194.52 | -464.89 | -23,770.00 |
| 2022-09-30 | 12,659.41 | 609.79 | -23,305.11 |
| 2022-06-30 | 12,049.62 | -666.90 | -23,914.90 |
| 2022-03-31 | 12,716.52 | -128.90 | -23,248.00 |
| 2021-12-31 | 12,845.42 | -1,318.97 | -23,119.10 |
| 2021-09-30 | 14,164.39 | 1,713.49 | -21,800.13 |
| 2021-06-30 | 12,450.90 | -2,588.50 | -23,513.62 |
| 2021-03-31 | 15,039.40 | -13,417.03 | -20,925.12 |
| 2020-12-31 | 28,456.43 | -7,508.09 | -7,508.09 |
| 2020-10-15 | 35,964.52 | -- | -- |
