汇添富上证50基本面增强指数A(012157)
2025-05-30
0.8625
-0.4846%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,776.97 | -299.05 | 2,783.71 |
| 2024-12-31 | 4,076.02 | -1,383.84 | 3,082.76 |
| 2024-09-30 | 5,459.86 | 1,048.92 | 4,466.60 |
| 2024-06-30 | 4,410.94 | 1,416.31 | 3,417.68 |
| 2024-03-31 | 2,994.63 | 705.74 | 2,001.37 |
| 2023-12-31 | 2,288.89 | -89.91 | 1,295.63 |
| 2023-09-30 | 2,378.80 | 504.89 | 1,385.54 |
| 2023-06-30 | 1,873.91 | -169.32 | 880.65 |
| 2023-03-31 | 2,043.23 | -970.80 | 1,049.97 |
| 2022-12-31 | 3,014.03 | 582.23 | 2,020.77 |
| 2022-09-30 | 2,431.80 | 1,601.87 | 1,438.54 |
| 2022-06-30 | 829.93 | 457.42 | -163.33 |
| 2022-03-31 | 372.51 | -620.75 | -620.75 |
| 2022-01-12 | 993.26 | -- | -- |
