招商中证500等权重指数增强C(009727)
2025-05-30
1.2879
-0.6173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,777.79 | 828.74 | 18,859.92 |
| 2024-12-31 | 25,949.05 | -21,158.83 | 18,031.18 |
| 2024-09-30 | 47,107.88 | 4,168.58 | 39,190.01 |
| 2024-06-30 | 42,939.30 | 6,044.78 | 35,021.43 |
| 2024-03-31 | 36,894.52 | 2,470.11 | 28,976.65 |
| 2023-12-31 | 34,424.41 | -9,498.37 | 26,506.54 |
| 2023-09-30 | 43,922.78 | 23,696.50 | 36,004.91 |
| 2023-06-30 | 20,226.28 | -337.89 | 12,308.41 |
| 2023-03-31 | 20,564.17 | 6,815.11 | 12,646.30 |
| 2022-12-31 | 13,749.06 | 3,917.38 | 5,831.19 |
| 2022-09-30 | 9,831.68 | 2,061.51 | 1,913.81 |
| 2022-06-30 | 7,770.17 | 1,937.91 | -147.70 |
| 2022-03-31 | 5,832.26 | 1,739.18 | -2,085.61 |
| 2021-12-31 | 4,093.08 | -932.34 | -3,824.79 |
| 2021-09-30 | 5,025.42 | 2,695.74 | -2,892.45 |
| 2021-06-30 | 2,329.68 | -932.67 | -5,588.19 |
| 2021-03-31 | 3,262.35 | -4,655.52 | -4,655.52 |
| 2020-12-23 | 7,917.87 | -- | -- |
