天弘中证500指数增强C(001557)
2026-01-30
1.7320
-1.9475%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 59,985.58 | -5,354.80 | 59,485.58 |
| 2025-09-30 | 65,340.38 | -14,758.32 | 64,840.38 |
| 2025-06-30 | 80,098.70 | -4,328.68 | 79,598.70 |
| 2025-03-31 | 84,427.38 | -7,213.98 | 83,927.38 |
| 2024-12-31 | 91,641.36 | -10,320.27 | 91,141.36 |
| 2024-09-30 | 101,961.63 | 1,593.75 | 101,461.63 |
| 2024-06-30 | 100,367.88 | -2,339.41 | 99,867.88 |
| 2024-03-31 | 102,707.29 | -3,804.27 | 102,207.29 |
| 2023-12-31 | 106,511.56 | -529.92 | 106,011.56 |
| 2023-09-30 | 107,041.48 | -539.36 | 106,541.48 |
| 2023-06-30 | 107,580.84 | -3,918.96 | 107,080.84 |
| 2023-03-31 | 111,499.80 | -4,929.54 | 110,999.80 |
| 2022-12-31 | 116,429.34 | 3,597.06 | 115,929.34 |
| 2022-09-30 | 112,832.28 | -5,029.12 | 112,332.28 |
| 2022-06-30 | 117,861.40 | 4,290.31 | 117,361.40 |
| 2022-03-31 | 113,571.09 | -21,062.94 | 113,071.09 |
| 2021-12-31 | 134,634.03 | -26,430.83 | 134,134.03 |
| 2021-09-30 | 161,064.86 | 112,463.15 | 160,564.86 |
| 2021-06-30 | 48,601.71 | 10,055.10 | 48,101.71 |
| 2021-03-31 | 38,546.61 | 11,587.48 | 38,046.61 |
| 2020-12-31 | 26,959.13 | 5,492.86 | 26,459.13 |
| 2020-09-30 | 21,466.27 | 14,126.40 | 20,966.27 |
| 2020-06-30 | 7,339.87 | -4,889.40 | 6,839.87 |
| 2020-03-31 | 12,229.27 | 4,436.23 | 11,729.27 |
| 2019-12-31 | 7,793.04 | 565.90 | 7,293.04 |
| 2019-09-30 | 7,227.14 | 3,312.94 | 6,727.14 |
| 2019-08-11 | 3,914.20 | 1,254.11 | 3,414.20 |
| 2019-06-30 | 2,660.09 | 1,214.52 | 2,160.09 |
| 2019-03-31 | 1,445.57 | -79.94 | 945.57 |
| 2018-12-31 | 1,525.51 | -1,074.58 | 1,025.51 |
| 2018-09-30 | 2,600.09 | -1,549.56 | 2,100.09 |
| 2018-06-30 | 4,149.65 | 2,154.47 | 3,649.65 |
| 2018-03-31 | 1,995.18 | -6,456.18 | 1,495.18 |
| 2018-01-17 | 8,451.36 | -1,326.27 | 7,951.36 |
| 2017-12-31 | 9,777.63 | 6,894.49 | 9,277.63 |
| 2017-09-30 | 2,883.14 | 1,618.12 | 2,383.14 |
| 2017-06-30 | 1,265.02 | 381.99 | 765.02 |
| 2017-03-31 | 883.03 | 110.46 | 383.03 |
| 2016-12-31 | 772.57 | -256.18 | 272.57 |
| 2016-09-30 | 1,028.75 | 512.25 | 528.75 |
| 2016-06-30 | 516.50 | 9.18 | 16.50 |
| 2016-03-31 | 507.32 | 7.32 | 7.32 |
| 2015-12-31 | 500.00 | 0.00 | 0.00 |
| 2015-09-30 | 500.00 | 0.00 | 0.00 |
| 2015-06-30 | 500.00 | -- | -- |
