富荣中证500指数增强C(004791)
2024-09-25
0.9298
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-10 | 78.04 | -62.01 | -20,121.96 |
| 2024-06-30 | 140.05 | -10.75 | -20,059.95 |
| 2024-03-31 | 150.80 | -4.58 | -20,049.20 |
| 2023-12-31 | 155.38 | -407.04 | -20,044.62 |
| 2023-09-30 | 562.42 | 7.81 | -19,637.58 |
| 2023-06-30 | 554.61 | -76.47 | -19,645.39 |
| 2023-03-31 | 631.08 | -43.60 | -19,568.92 |
| 2022-12-31 | 674.68 | 53.65 | -19,525.32 |
| 2022-09-30 | 621.03 | -38.98 | -19,578.97 |
| 2022-06-30 | 660.01 | 345.95 | -19,539.99 |
| 2022-03-31 | 314.06 | 2.07 | -19,885.94 |
| 2021-12-31 | 311.99 | -70.29 | -19,888.01 |
| 2021-09-30 | 382.28 | 26.04 | -19,817.72 |
| 2021-06-30 | 356.24 | -29.82 | -19,843.76 |
| 2021-03-31 | 386.06 | -15.57 | -19,813.94 |
| 2020-12-31 | 401.63 | -718.95 | -19,798.37 |
| 2020-09-30 | 1,120.58 | 45.39 | -19,079.42 |
| 2020-06-30 | 1,075.19 | -19.75 | -19,124.81 |
| 2020-03-31 | 1,094.94 | -361.33 | -19,105.06 |
| 2019-12-31 | 1,456.27 | 53.97 | -18,743.73 |
| 2019-09-30 | 1,402.30 | 0.74 | -18,797.70 |
| 2019-06-30 | 1,401.56 | 1.28 | -18,798.44 |
| 2019-03-31 | 1,400.28 | 0.28 | -18,799.72 |
| 2019-01-09 | 1,400.00 | 0.00 | -18,800.00 |
| 2018-12-31 | 1,400.00 | 0.00 | -18,800.00 |
| 2018-09-30 | 1,400.00 | -4,164.81 | -18,800.00 |
| 2018-06-30 | 5,564.81 | -14,635.19 | -14,635.19 |
| 2018-02-13 | 20,200.00 | -- | -- |
