兴全中证800六个月持有指数增强C(010674)
2025-01-27
1.0282
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,432.71 | -2,290.32 | -28,041.83 |
| 2024-09-30 | 11,723.03 | -529.76 | -25,751.51 |
| 2024-06-30 | 12,252.79 | 71.71 | -25,221.75 |
| 2024-03-31 | 12,181.08 | -271.92 | -25,293.46 |
| 2023-12-31 | 12,453.00 | 147.50 | -25,021.54 |
| 2023-09-30 | 12,305.50 | -162.58 | -25,169.04 |
| 2023-06-30 | 12,468.08 | -1,263.50 | -25,006.46 |
| 2023-03-31 | 13,731.58 | -803.71 | -23,742.96 |
| 2022-12-31 | 14,535.29 | -428.09 | -22,939.25 |
| 2022-09-30 | 14,963.38 | -817.00 | -22,511.16 |
| 2022-06-30 | 15,780.38 | -465.71 | -21,694.16 |
| 2022-03-31 | 16,246.09 | -2,473.17 | -21,228.45 |
| 2021-12-31 | 18,719.26 | -6,308.71 | -18,755.28 |
| 2021-09-30 | 25,027.97 | -12,569.95 | -12,446.57 |
| 2021-06-30 | 37,597.92 | 123.38 | 123.38 |
| 2021-02-09 | 37,474.54 | -- | -- |
