海富通中证500增强A(519034)
2025-03-31
1.7344
-0.9367%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,757.26 | 460.78 | -73,866.86 |
| 2024-09-30 | 1,296.48 | 39.54 | -74,327.64 |
| 2024-06-30 | 1,256.94 | -139.84 | -74,367.18 |
| 2024-03-31 | 1,396.78 | 74.68 | -74,227.34 |
| 2023-12-31 | 1,322.10 | 3.62 | -74,302.02 |
| 2023-09-30 | 1,318.48 | -43.19 | -74,305.64 |
| 2023-06-30 | 1,361.67 | -92.72 | -74,262.45 |
| 2023-03-31 | 1,454.39 | 67.61 | -74,169.73 |
| 2022-12-31 | 1,386.78 | 17.70 | -74,237.34 |
| 2022-09-30 | 1,369.08 | 1.61 | -74,255.04 |
| 2022-06-30 | 1,367.47 | 2.31 | -74,256.65 |
| 2022-03-31 | 1,365.16 | 34.79 | -74,258.96 |
| 2021-12-31 | 1,330.37 | 92.46 | -74,293.75 |
| 2021-09-30 | 1,237.91 | 85.10 | -74,386.21 |
| 2021-06-30 | 1,152.81 | -38.76 | -74,471.31 |
| 2021-03-31 | 1,191.57 | 51.91 | -74,432.55 |
| 2020-12-31 | 1,139.66 | -118.23 | -74,484.46 |
| 2020-09-30 | 1,257.89 | -177.72 | -74,366.23 |
| 2020-06-30 | 1,435.61 | -284.13 | -74,188.51 |
| 2020-03-31 | 1,719.74 | -17.01 | -73,904.38 |
| 2020-03-04 | 1,736.75 | 271.61 | -73,887.37 |
| 2019-12-31 | 1,465.14 | -51.12 | -74,158.98 |
| 2019-09-30 | 1,516.26 | -3.26 | -74,107.86 |
| 2019-06-30 | 1,519.52 | -77.85 | -74,104.60 |
| 2019-03-31 | 1,597.37 | 15.22 | -74,026.75 |
| 2018-12-31 | 1,582.15 | 41.93 | -74,041.97 |
| 2018-09-30 | 1,540.22 | 34.33 | -74,083.90 |
| 2018-06-30 | 1,505.89 | 51.86 | -74,118.23 |
| 2018-03-31 | 1,454.03 | 21.29 | -74,170.09 |
| 2017-12-31 | 1,432.74 | -73.69 | -74,191.38 |
| 2017-09-30 | 1,506.43 | -360.72 | -74,117.69 |
| 2017-06-30 | 1,867.15 | 9.61 | -73,756.97 |
| 2017-03-31 | 1,857.54 | -86.31 | -73,766.58 |
| 2016-12-31 | 1,943.85 | -181.41 | -73,680.27 |
| 2016-09-30 | 2,125.26 | -146.48 | -73,498.86 |
| 2016-06-30 | 2,271.74 | -129.36 | -73,352.38 |
| 2016-03-31 | 2,401.10 | 47.70 | -73,223.02 |
| 2015-12-31 | 2,353.40 | -57.10 | -73,270.72 |
| 2015-09-30 | 2,410.50 | 253.58 | -73,213.62 |
| 2015-06-30 | 2,156.92 | -2,031.19 | -73,467.20 |
| 2015-03-31 | 4,188.11 | -82.33 | -71,436.01 |
| 2014-12-31 | 4,270.44 | 159.93 | -71,353.68 |
| 2014-09-30 | 4,110.51 | -1,989.52 | -71,513.61 |
| 2014-06-30 | 6,100.03 | -723.21 | -69,524.09 |
| 2014-03-31 | 6,823.24 | -1,554.49 | -68,800.88 |
| 2013-12-31 | 8,377.73 | 2,174.30 | -67,246.39 |
| 2013-09-30 | 6,203.43 | -1,227.52 | -69,420.69 |
| 2013-06-30 | 7,430.95 | -3,266.17 | -68,193.17 |
| 2013-03-31 | 10,697.12 | -4,056.16 | -64,927.00 |
| 2012-12-31 | 14,753.28 | -8,434.50 | -60,870.84 |
| 2012-09-30 | 23,187.78 | -4,183.84 | -52,436.34 |
| 2012-06-30 | 27,371.62 | -48,252.50 | -48,252.50 |
| 2012-05-25 | 75,624.12 | -- | -- |
