华夏中证500指数智选增强A(013233)
2024-11-20
1.0511
1.0285%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 187,742.43 | -6,147.53 | -155,152.99 |
| 2024-06-30 | 193,889.96 | -5,996.41 | -149,005.46 |
| 2024-03-31 | 199,886.37 | -6,374.79 | -143,009.05 |
| 2023-12-31 | 206,261.16 | 2,505.98 | -136,634.26 |
| 2023-09-30 | 203,755.18 | -6,244.49 | -139,140.24 |
| 2023-06-30 | 209,999.67 | -8,879.14 | -132,895.75 |
| 2023-03-31 | 218,878.81 | -15,961.40 | -124,016.61 |
| 2022-12-31 | 234,840.21 | -8,371.24 | -108,055.21 |
| 2022-09-30 | 243,211.45 | -14,842.92 | -99,683.97 |
| 2022-06-30 | 258,054.37 | -15,163.89 | -84,841.05 |
| 2022-03-31 | 273,218.26 | -21,256.11 | -69,677.16 |
| 2021-12-31 | 294,474.37 | -48,421.05 | -48,421.05 |
| 2021-08-11 | 342,895.42 | -- | -- |
