中信建投中证500增强C(006441)
2026-02-13
1.9897
-1.4561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,280.62 | -2,031.55 | -9,964.31 |
| 2025-09-30 | 8,312.17 | -2,119.90 | -7,932.76 |
| 2025-06-30 | 10,432.07 | -704.69 | -5,812.86 |
| 2025-03-31 | 11,136.76 | -1,107.22 | -5,108.17 |
| 2024-12-31 | 12,243.98 | -933.20 | -4,000.95 |
| 2024-09-30 | 13,177.18 | -2,137.87 | -3,067.75 |
| 2024-06-30 | 15,315.05 | -1,309.25 | -929.88 |
| 2024-03-31 | 16,624.30 | -1,048.86 | 379.37 |
| 2023-12-31 | 17,673.16 | 127.71 | 1,428.23 |
| 2023-09-30 | 17,545.45 | -1,065.53 | 1,300.52 |
| 2023-06-30 | 18,610.98 | 2,746.45 | 2,366.05 |
| 2023-03-31 | 15,864.53 | -805.75 | -380.40 |
| 2022-12-31 | 16,670.28 | -52.71 | 425.35 |
| 2022-09-30 | 16,722.99 | -1,480.68 | 478.06 |
| 2022-06-30 | 18,203.67 | -3,255.83 | 1,958.74 |
| 2022-03-31 | 21,459.50 | -1,835.12 | 5,214.57 |
| 2021-12-31 | 23,294.62 | 154.83 | 7,049.69 |
| 2021-09-30 | 23,139.79 | 18,073.53 | 6,894.86 |
| 2021-06-30 | 5,066.26 | 1,726.17 | -11,178.67 |
| 2021-03-31 | 3,340.09 | -1,131.87 | -12,904.84 |
| 2020-12-31 | 4,471.96 | -1,089.93 | -11,772.97 |
| 2020-09-30 | 5,561.89 | -10,683.04 | -10,683.04 |
| 2020-05-09 | 16,244.93 | -- | -- |
