汇添富中证500基本面增强指数A(012498)
2025-01-27
0.7675
-0.9550%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,331.70 | -202.18 | -9,313.80 |
| 2024-09-30 | 7,533.88 | -86.76 | -9,111.62 |
| 2024-06-30 | 7,620.64 | -143.13 | -9,024.86 |
| 2024-03-31 | 7,763.77 | -247.51 | -8,881.73 |
| 2023-12-31 | 8,011.28 | -212.58 | -8,634.22 |
| 2023-09-30 | 8,223.86 | -341.37 | -8,421.64 |
| 2023-06-30 | 8,565.23 | -189.90 | -8,080.27 |
| 2023-03-31 | 8,755.13 | -282.56 | -7,890.37 |
| 2022-12-31 | 9,037.69 | 72.65 | -7,607.81 |
| 2022-09-30 | 8,965.04 | -258.33 | -7,680.46 |
| 2022-06-30 | 9,223.37 | -512.22 | -7,422.13 |
| 2022-03-31 | 9,735.59 | -418.29 | -6,909.91 |
| 2021-12-31 | 10,153.88 | -6,491.62 | -6,491.62 |
| 2021-09-16 | 16,645.50 | -- | -- |
