中加中证500指数增强A(010153)
2024-12-02
0.9613
1.3816%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,196.49 | 5.68 | -8,405.44 |
| 2024-06-30 | 1,190.81 | -166.05 | -8,411.12 |
| 2024-03-31 | 1,356.86 | -65.50 | -8,245.07 |
| 2023-12-31 | 1,422.36 | -754.98 | -8,179.57 |
| 2023-09-30 | 2,177.34 | -48.41 | -7,424.59 |
| 2023-06-30 | 2,225.75 | 159.12 | -7,376.18 |
| 2023-03-31 | 2,066.63 | -2,830.64 | -7,535.30 |
| 2022-12-31 | 4,897.27 | 58.23 | -4,704.66 |
| 2022-09-30 | 4,839.04 | 33.32 | -4,762.89 |
| 2022-06-30 | 4,805.72 | -1,786.19 | -4,796.21 |
| 2022-03-31 | 6,591.91 | -66.68 | -3,010.02 |
| 2021-12-31 | 6,658.59 | 23.45 | -2,943.34 |
| 2021-09-30 | 6,635.14 | 5,537.88 | -2,966.79 |
| 2021-06-30 | 1,097.26 | -374.93 | -8,504.67 |
| 2021-03-31 | 1,472.19 | -7,423.40 | -8,129.74 |
| 2020-12-31 | 8,895.59 | -706.34 | -706.34 |
| 2020-09-27 | 9,601.93 | -- | -- |
