天弘中证500指数增强A(001556)
2024-12-31
1.1679
-2.7479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 201,744.65 | -2,407.60 | 201,244.65 |
| 2024-06-30 | 204,152.25 | -3,886.46 | 203,652.25 |
| 2024-03-31 | 208,038.71 | -6,163.91 | 207,538.71 |
| 2023-12-31 | 214,202.62 | -2,098.79 | 213,702.62 |
| 2023-09-30 | 216,301.41 | -1,528.03 | 215,801.41 |
| 2023-06-30 | 217,829.44 | 664.15 | 217,329.44 |
| 2023-03-31 | 217,165.29 | -2,476.36 | 216,665.29 |
| 2022-12-31 | 219,641.65 | 5,770.16 | 219,141.65 |
| 2022-09-30 | 213,871.49 | -9,152.45 | 213,371.49 |
| 2022-06-30 | 223,023.94 | 4,699.18 | 222,523.94 |
| 2022-03-31 | 218,324.76 | -26,821.74 | 217,824.76 |
| 2021-12-31 | 245,146.50 | 49,048.75 | 244,646.50 |
| 2021-09-30 | 196,097.75 | 111,078.85 | 195,597.75 |
| 2021-06-30 | 85,018.90 | 16,490.52 | 84,518.90 |
| 2021-03-31 | 68,528.38 | 5,697.48 | 68,028.38 |
| 2020-12-31 | 62,830.90 | 7,105.94 | 62,330.90 |
| 2020-09-30 | 55,724.96 | 42,181.68 | 55,224.96 |
| 2020-06-30 | 13,543.28 | -1,853.11 | 13,043.28 |
| 2020-03-31 | 15,396.39 | 4,177.55 | 14,896.39 |
| 2019-12-31 | 11,218.84 | 8,337.48 | 10,718.84 |
| 2019-09-30 | 2,881.36 | 1,440.48 | 2,381.36 |
| 2019-08-11 | 1,440.88 | 0.43 | 940.88 |
| 2019-06-30 | 1,440.45 | -166.75 | 940.45 |
| 2019-03-31 | 1,607.20 | -114.97 | 1,107.20 |
| 2018-12-31 | 1,722.17 | 11.47 | 1,222.17 |
| 2018-09-30 | 1,710.70 | -107.54 | 1,210.70 |
| 2018-06-30 | 1,818.24 | -489.94 | 1,318.24 |
| 2018-03-31 | 2,308.18 | 343.19 | 1,808.18 |
| 2018-01-17 | 1,964.99 | 514.68 | 1,464.99 |
| 2017-12-31 | 1,450.31 | -163.20 | 950.31 |
| 2017-09-30 | 1,613.51 | 310.90 | 1,113.51 |
| 2017-06-30 | 1,302.61 | -67.81 | 802.61 |
| 2017-03-31 | 1,370.42 | -0.07 | 870.42 |
| 2016-12-31 | 1,370.49 | -477.32 | 870.49 |
| 2016-09-30 | 1,847.81 | 440.05 | 1,347.81 |
| 2016-06-30 | 1,407.76 | -386.64 | 907.76 |
| 2016-03-31 | 1,794.40 | -39.43 | 1,294.40 |
| 2015-12-31 | 1,833.83 | 785.07 | 1,333.83 |
| 2015-09-30 | 1,048.76 | 548.76 | 548.76 |
| 2015-06-30 | 500.00 | -- | -- |
