华夏中证500指数智选增强C(013234)
2025-01-27
0.9812
-0.4767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 46,298.20 | 793.43 | -5,621.53 |
| 2024-09-30 | 45,504.77 | -1,278.65 | -6,414.96 |
| 2024-06-30 | 46,783.42 | -12,942.51 | -5,136.31 |
| 2024-03-31 | 59,725.93 | 3,200.28 | 7,806.20 |
| 2023-12-31 | 56,525.65 | -9,691.35 | 4,605.92 |
| 2023-09-30 | 66,217.00 | -361.33 | 14,297.27 |
| 2023-06-30 | 66,578.33 | -1,928.91 | 14,658.60 |
| 2023-03-31 | 68,507.24 | 22,069.42 | 16,587.51 |
| 2022-12-31 | 46,437.82 | 950.13 | -5,481.91 |
| 2022-09-30 | 45,487.69 | -1,708.46 | -6,432.04 |
| 2022-06-30 | 47,196.15 | -1,110.36 | -4,723.58 |
| 2022-03-31 | 48,306.51 | 2,791.02 | -3,613.22 |
| 2021-12-31 | 45,515.49 | -6,404.24 | -6,404.24 |
| 2021-08-11 | 51,919.73 | -- | -- |
