财通中证ESG100指数增强A(000042)
2025-04-25
1.8522
0.0432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,400.20 | -98.58 | -21,339.38 |
| 2024-12-31 | 3,498.78 | -56.36 | -21,240.80 |
| 2024-09-30 | 3,555.14 | -9.23 | -21,184.44 |
| 2024-06-30 | 3,564.37 | -27.60 | -21,175.21 |
| 2024-03-31 | 3,591.97 | -394.69 | -21,147.61 |
| 2023-12-31 | 3,986.66 | -58.82 | -20,752.92 |
| 2023-09-30 | 4,045.48 | 115.91 | -20,694.10 |
| 2023-06-30 | 3,929.57 | 41.62 | -20,810.01 |
| 2023-03-31 | 3,887.95 | -6,243.05 | -20,851.63 |
| 2022-12-31 | 10,131.00 | -90.03 | -14,608.58 |
| 2022-09-30 | 10,221.03 | 27.58 | -14,518.55 |
| 2022-06-30 | 10,193.45 | 235.27 | -14,546.13 |
| 2022-03-31 | 9,958.18 | -83.67 | -14,781.40 |
| 2021-12-31 | 10,041.85 | -242.63 | -14,697.73 |
| 2021-09-30 | 10,284.48 | -117.15 | -14,455.10 |
| 2021-06-30 | 10,401.63 | 134.12 | -14,337.95 |
| 2021-03-31 | 10,267.51 | -4,032.22 | -14,472.07 |
| 2020-12-31 | 14,299.73 | 304.31 | -10,439.85 |
| 2020-09-30 | 13,995.42 | 1,578.41 | -10,744.16 |
| 2020-06-30 | 12,417.01 | -6,068.95 | -12,322.57 |
| 2020-03-31 | 18,485.96 | -21,484.88 | -6,253.62 |
| 2019-12-31 | 39,970.84 | -28,578.09 | 15,231.26 |
| 2019-09-30 | 68,548.93 | 35,277.87 | 43,809.35 |
| 2019-06-30 | 33,271.06 | 27,284.13 | 8,531.48 |
| 2019-03-31 | 5,986.93 | 126.92 | -18,752.65 |
| 2018-12-31 | 5,860.01 | 20.81 | -18,879.57 |
| 2018-09-30 | 5,839.20 | 77.02 | -18,900.38 |
| 2018-06-30 | 5,762.18 | 64.28 | -18,977.40 |
| 2018-03-31 | 5,697.90 | -54.58 | -19,041.68 |
| 2017-12-31 | 5,752.48 | 37.93 | -18,987.10 |
| 2017-09-30 | 5,714.55 | 737.84 | -19,025.03 |
| 2017-06-30 | 4,976.71 | -51.55 | -19,762.87 |
| 2017-03-31 | 5,028.26 | 2,154.24 | -19,711.32 |
| 2016-12-31 | 2,874.02 | -604.69 | -21,865.56 |
| 2016-09-30 | 3,478.71 | 1,705.63 | -21,260.87 |
| 2016-06-30 | 1,773.08 | 2.10 | -22,966.50 |
| 2016-03-31 | 1,770.98 | -11.95 | -22,968.60 |
| 2015-12-31 | 1,782.93 | 62.44 | -22,956.65 |
| 2015-09-30 | 1,720.49 | 146.19 | -23,019.09 |
| 2015-06-30 | 1,574.30 | -878.06 | -23,165.28 |
| 2015-03-31 | 2,452.36 | -1,155.03 | -22,287.22 |
| 2014-12-31 | 3,607.39 | -862.02 | -21,132.19 |
| 2014-09-30 | 4,469.41 | -1,667.40 | -20,270.17 |
| 2014-06-30 | 6,136.81 | -354.46 | -18,602.77 |
| 2014-03-31 | 6,491.27 | -140.52 | -18,248.31 |
| 2013-12-31 | 6,631.79 | -980.42 | -18,107.79 |
| 2013-09-30 | 7,612.21 | -574.30 | -17,127.37 |
| 2013-06-30 | 8,186.51 | -16,553.07 | -16,553.07 |
| 2013-03-22 | 24,739.58 | -- | -- |
