汇添富上证50基本面增强指数C(012158)
2025-01-27
0.8412
0.3699%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,700.98 | -1,239.24 | -18,367.95 |
| 2024-09-30 | 3,940.22 | 1,985.32 | -17,128.71 |
| 2024-06-30 | 1,954.90 | 901.58 | -19,114.03 |
| 2024-03-31 | 1,053.32 | -515.91 | -20,015.61 |
| 2023-12-31 | 1,569.23 | 99.12 | -19,499.70 |
| 2023-09-30 | 1,470.11 | -3,283.24 | -19,598.82 |
| 2023-06-30 | 4,753.35 | 430.76 | -16,315.58 |
| 2023-03-31 | 4,322.59 | 1,162.16 | -16,746.34 |
| 2022-12-31 | 3,160.43 | -327.81 | -17,908.50 |
| 2022-09-30 | 3,488.24 | -837.70 | -17,580.69 |
| 2022-06-30 | 4,325.94 | 3,270.33 | -16,742.99 |
| 2022-03-31 | 1,055.61 | -20,013.32 | -20,013.32 |
| 2022-01-12 | 21,068.93 | -- | -- |
