申万菱信中证500指数优选增强A(003986)
2026-01-26
2.4644
-1.1115%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 66,001.48 | -35,715.82 | 44,431.68 |
| 2025-09-30 | 101,717.30 | -28,778.73 | 80,147.50 |
| 2025-06-30 | 130,496.03 | 20,244.18 | 108,926.23 |
| 2025-03-31 | 110,251.85 | -10,859.53 | 88,682.05 |
| 2024-12-31 | 121,111.38 | -8,407.09 | 99,541.58 |
| 2024-09-30 | 129,518.47 | 133.49 | 107,948.67 |
| 2024-06-30 | 129,384.98 | -17,456.36 | 107,815.18 |
| 2024-03-31 | 146,841.34 | 24,355.56 | 125,271.54 |
| 2023-12-31 | 122,485.78 | -5,512.19 | 100,915.98 |
| 2023-09-30 | 127,997.97 | 5,197.59 | 106,428.17 |
| 2023-06-30 | 122,800.38 | -7,161.53 | 101,230.58 |
| 2023-03-31 | 129,961.91 | -10,375.21 | 108,392.11 |
| 2022-12-31 | 140,337.12 | 2,208.92 | 118,767.32 |
| 2022-09-30 | 138,128.20 | 11,498.85 | 116,558.40 |
| 2022-06-30 | 126,629.35 | 21,070.46 | 105,059.55 |
| 2022-03-31 | 105,558.89 | 11,363.22 | 83,989.09 |
| 2021-12-31 | 94,195.67 | 14,133.93 | 72,625.87 |
| 2021-09-30 | 80,061.74 | 4,664.88 | 58,491.94 |
| 2021-06-30 | 75,396.86 | 3,143.79 | 53,827.06 |
| 2021-03-31 | 72,253.07 | -8,679.09 | 50,683.27 |
| 2020-12-31 | 80,932.16 | -3,833.63 | 59,362.36 |
| 2020-09-30 | 84,765.79 | 4,947.61 | 63,195.99 |
| 2020-06-30 | 79,818.18 | -19,193.87 | 58,248.38 |
| 2020-03-31 | 99,012.05 | 23,914.18 | 77,442.25 |
| 2019-12-31 | 75,097.87 | 14,929.01 | 53,528.07 |
| 2019-09-30 | 60,168.86 | 28,903.12 | 38,599.06 |
| 2019-06-30 | 31,265.74 | 4,803.39 | 9,695.94 |
| 2019-03-31 | 26,462.35 | 1,620.66 | 4,892.55 |
| 2018-12-31 | 24,841.69 | 5,123.55 | 3,271.89 |
| 2018-09-30 | 19,718.14 | 558.44 | -1,851.66 |
| 2018-06-30 | 19,159.70 | 5,455.29 | -2,410.10 |
| 2018-03-31 | 13,704.41 | 4,799.61 | -7,865.39 |
| 2017-12-31 | 8,904.80 | -12,924.82 | -12,665.00 |
| 2017-09-30 | 21,829.62 | -11,395.39 | 259.82 |
| 2017-06-30 | 33,225.01 | -837.27 | 11,655.21 |
| 2017-03-31 | 34,062.28 | 12,492.48 | 12,492.48 |
| 2017-01-10 | 21,569.80 | -- | -- |
