圆信永丰中证500指数增强发起A(013878)
2025-02-14
0.8111
0.5704%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,695.12 | 7,036.33 | 1,143.65 |
| 2024-09-30 | 7,658.79 | -194.97 | -5,892.68 |
| 2024-06-30 | 7,853.76 | -498.59 | -5,697.71 |
| 2024-03-31 | 8,352.35 | -383.99 | -5,199.12 |
| 2023-12-31 | 8,736.34 | -310.26 | -4,815.13 |
| 2023-09-30 | 9,046.60 | -285.31 | -4,504.87 |
| 2023-06-30 | 9,331.91 | -600.61 | -4,219.56 |
| 2023-03-31 | 9,932.52 | -1,344.84 | -3,618.95 |
| 2022-12-31 | 11,277.36 | -217.00 | -2,274.11 |
| 2022-09-30 | 11,494.36 | -492.80 | -2,057.11 |
| 2022-06-30 | 11,987.16 | -783.40 | -1,564.31 |
| 2022-03-31 | 12,770.56 | -780.91 | -780.91 |
| 2021-12-01 | 13,551.47 | -- | -- |
