安信中证500指数增强C(005966)
2025-03-17
1.8147
0.0662%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,504.79 | 2.62 | -23,224.83 |
| 2024-09-30 | 1,502.17 | 135.63 | -23,227.45 |
| 2024-06-30 | 1,366.54 | -124.27 | -23,363.08 |
| 2024-03-31 | 1,490.81 | 180.22 | -23,238.81 |
| 2023-12-31 | 1,310.59 | -36.41 | -23,419.03 |
| 2023-09-30 | 1,347.00 | -1,063.39 | -23,382.62 |
| 2023-06-30 | 2,410.39 | 1,467.62 | -22,319.23 |
| 2023-03-31 | 942.77 | -1.85 | -23,786.85 |
| 2022-12-31 | 944.62 | 12.03 | -23,785.00 |
| 2022-09-30 | 932.59 | -2.87 | -23,797.03 |
| 2022-06-30 | 935.46 | -5.14 | -23,794.16 |
| 2022-03-31 | 940.60 | -1,905.20 | -23,789.02 |
| 2021-12-31 | 2,845.80 | -677.53 | -21,883.82 |
| 2021-09-30 | 3,523.33 | 263.09 | -21,206.29 |
| 2021-06-30 | 3,260.24 | -31.83 | -21,469.38 |
| 2021-03-31 | 3,292.07 | 39.26 | -21,437.55 |
| 2020-12-31 | 3,252.81 | 321.95 | -21,476.81 |
| 2020-09-30 | 2,930.86 | 689.80 | -21,798.76 |
| 2020-06-30 | 2,241.06 | -73.36 | -22,488.56 |
| 2020-03-31 | 2,314.42 | 45.05 | -22,415.20 |
| 2019-12-31 | 2,269.37 | 1,223.93 | -22,460.25 |
| 2019-09-30 | 1,045.44 | -433.21 | -23,684.18 |
| 2019-06-30 | 1,478.65 | -4,812.37 | -23,250.97 |
| 2019-03-31 | 6,291.02 | -15,305.22 | -18,438.60 |
| 2018-12-31 | 21,596.24 | -3,133.38 | -3,133.38 |
| 2018-11-29 | 24,729.62 | -- | -- |
