中加中证500指数增强C(010154)
2024-11-20
0.9554
0.4944%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,315.46 | 691.44 | -8,580.91 |
| 2024-06-30 | 1,624.02 | -242.57 | -9,272.35 |
| 2024-03-31 | 1,866.59 | 191.26 | -9,029.78 |
| 2023-12-31 | 1,675.33 | -3,639.80 | -9,221.04 |
| 2023-09-30 | 5,315.13 | 96.73 | -5,581.24 |
| 2023-06-30 | 5,218.40 | 23.80 | -5,677.97 |
| 2023-03-31 | 5,194.60 | -426.35 | -5,701.77 |
| 2022-12-31 | 5,620.95 | 98.07 | -5,275.42 |
| 2022-09-30 | 5,522.88 | -315.60 | -5,373.49 |
| 2022-06-30 | 5,838.48 | -174.26 | -5,057.89 |
| 2022-03-31 | 6,012.74 | 518.10 | -4,883.63 |
| 2021-12-31 | 5,494.64 | -209.58 | -5,401.73 |
| 2021-09-30 | 5,704.22 | 1,663.59 | -5,192.15 |
| 2021-06-30 | 4,040.63 | 50.83 | -6,855.74 |
| 2021-03-31 | 3,989.80 | -4,522.14 | -6,906.57 |
| 2020-12-31 | 8,511.94 | -2,384.43 | -2,384.43 |
| 2020-09-27 | 10,896.37 | -- | -- |
