华宝标普沪港深中国增强价值指数(501310)
2025-01-27
1.1265
1.0586%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,805.94 | -463.14 | -18,870.45 |
| 2024-09-30 | 6,269.08 | -171.22 | -18,407.31 |
| 2024-06-30 | 6,440.30 | -846.63 | -18,236.09 |
| 2024-03-31 | 7,286.93 | -486.37 | -17,389.46 |
| 2023-12-31 | 7,773.30 | -247.09 | -16,903.09 |
| 2023-09-30 | 8,020.39 | -1,200.19 | -16,656.00 |
| 2023-06-30 | 9,220.58 | -1,137.96 | -15,455.81 |
| 2023-03-31 | 10,358.54 | -557.61 | -14,317.85 |
| 2022-12-31 | 10,916.15 | -11.51 | -13,760.24 |
| 2022-09-30 | 10,927.66 | -97.49 | -13,748.73 |
| 2022-06-30 | 11,025.15 | -3,663.63 | -13,651.24 |
| 2022-03-31 | 14,688.78 | 13.33 | -9,987.61 |
| 2021-12-31 | 14,675.45 | -1,062.99 | -10,000.94 |
| 2021-09-30 | 15,738.44 | 605.61 | -8,937.95 |
| 2021-06-30 | 15,132.83 | -2,433.28 | -9,543.56 |
| 2021-03-31 | 17,566.11 | 1,637.27 | -7,110.28 |
| 2020-12-31 | 15,928.84 | 55.94 | -8,747.55 |
| 2020-09-30 | 15,872.90 | -207.40 | -8,803.49 |
| 2020-06-30 | 16,080.30 | -87.95 | -8,596.09 |
| 2020-03-31 | 16,168.25 | 523.03 | -8,508.14 |
| 2019-12-31 | 15,645.22 | 1,213.24 | -9,031.17 |
| 2019-09-30 | 14,431.98 | 2,205.32 | -10,244.41 |
| 2019-06-30 | 12,226.66 | 1,719.49 | -12,449.73 |
| 2019-03-31 | 10,507.17 | 4,002.24 | -14,169.22 |
| 2018-12-31 | 6,504.93 | -18,171.46 | -18,171.46 |
| 2018-10-25 | 24,676.39 | -- | -- |
