中金中证500指数增强C(003578)
2026-01-09
2.3623
1.6830%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,525.54 | 324.47 | 11,525.53 |
| 2025-06-30 | 11,201.07 | -1,584.80 | 11,201.06 |
| 2025-03-31 | 12,785.87 | 617.89 | 12,785.86 |
| 2024-12-31 | 12,167.98 | -3,337.60 | 12,167.97 |
| 2024-09-30 | 15,505.58 | 1,330.17 | 15,505.57 |
| 2024-06-30 | 14,175.41 | 349.27 | 14,175.40 |
| 2024-03-31 | 13,826.14 | -377.45 | 13,826.13 |
| 2023-12-31 | 14,203.59 | -641.03 | 14,203.58 |
| 2023-09-30 | 14,844.62 | 16.97 | 14,844.61 |
| 2023-06-30 | 14,827.65 | -430.15 | 14,827.64 |
| 2023-03-31 | 15,257.80 | -836.63 | 15,257.79 |
| 2022-12-31 | 16,094.43 | 5,668.47 | 16,094.42 |
| 2022-09-30 | 10,425.96 | 1,111.85 | 10,425.95 |
| 2022-06-30 | 9,314.11 | 871.96 | 9,314.10 |
| 2022-03-31 | 8,442.15 | 896.61 | 8,442.14 |
| 2021-12-31 | 7,545.54 | -1,611.95 | 7,545.53 |
| 2021-09-30 | 9,157.49 | 1,050.98 | 9,157.48 |
| 2021-06-30 | 8,106.51 | 881.11 | 8,106.50 |
| 2021-03-31 | 7,225.40 | 148.86 | 7,225.39 |
| 2020-12-31 | 7,076.54 | -1,629.92 | 7,076.53 |
| 2020-09-30 | 8,706.46 | 6,406.00 | 8,706.45 |
| 2020-06-30 | 2,300.46 | -223.38 | 2,300.45 |
| 2020-03-31 | 2,523.84 | -355.74 | 2,523.83 |
| 2019-12-31 | 2,879.58 | -734.23 | 2,879.57 |
| 2019-09-30 | 3,613.81 | 2,191.78 | 3,613.80 |
| 2019-06-30 | 1,422.03 | 355.66 | 1,422.02 |
| 2019-03-31 | 1,066.37 | 373.70 | 1,066.36 |
| 2018-12-31 | 692.67 | 222.49 | 692.66 |
| 2018-09-30 | 470.18 | 112.72 | 470.17 |
| 2018-06-30 | 357.46 | 117.72 | 357.45 |
| 2018-03-31 | 239.74 | 154.66 | 239.73 |
| 2017-12-31 | 85.08 | -31.05 | 85.07 |
| 2017-09-30 | 116.13 | 93.61 | 116.12 |
| 2017-06-30 | 22.52 | 21.57 | 22.51 |
| 2017-03-31 | 0.95 | 0.94 | 0.94 |
| 2016-12-31 | 0.01 | -- | -- |
