浙商中证500增强C(007386)
2026-04-22
2.0890
0.6262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 2,780.51 | 1,382.22 | 2,780.46 |
| 2025-12-31 | 1,398.29 | -179.02 | 1,398.24 |
| 2025-09-30 | 1,577.31 | -1,090.22 | 1,577.26 |
| 2025-06-30 | 2,667.53 | -341.48 | 2,667.48 |
| 2025-03-31 | 3,009.01 | -514.03 | 3,008.96 |
| 2024-12-31 | 3,523.04 | 84.21 | 3,522.99 |
| 2024-09-30 | 3,438.83 | -91.47 | 3,438.78 |
| 2024-06-30 | 3,530.30 | 224.10 | 3,530.25 |
| 2024-03-31 | 3,306.20 | -1,413.66 | 3,306.15 |
| 2023-12-31 | 4,719.86 | -1,587.21 | 4,719.81 |
| 2023-09-30 | 6,307.07 | -1,069.93 | 6,307.02 |
| 2023-06-30 | 7,377.00 | -3,868.99 | 7,376.95 |
| 2023-03-31 | 11,245.99 | -359.98 | 11,245.94 |
| 2022-12-31 | 11,605.97 | -2,083.98 | 11,605.92 |
| 2022-09-30 | 13,689.95 | -13,399.32 | 13,689.90 |
| 2022-06-30 | 27,089.27 | 5,992.73 | 27,089.22 |
| 2022-03-31 | 21,096.54 | 1,794.65 | 21,096.49 |
| 2021-12-31 | 19,301.89 | -4,445.55 | 19,301.84 |
| 2021-09-30 | 23,747.44 | 15,691.89 | 23,747.39 |
| 2021-06-30 | 8,055.55 | 5,806.54 | 8,055.50 |
| 2021-03-31 | 2,249.01 | 74.44 | 2,248.96 |
| 2020-12-31 | 2,174.57 | -230.67 | 2,174.52 |
| 2020-09-30 | 2,405.24 | 1,346.50 | 2,405.19 |
| 2020-06-30 | 1,058.74 | 38.94 | 1,058.69 |
| 2020-03-31 | 1,019.80 | -96.59 | 1,019.75 |
| 2019-12-31 | 1,116.39 | 16.73 | 1,116.34 |
| 2019-09-30 | 1,099.66 | 1,099.61 | 1,099.61 |
| 2019-06-30 | 0.05 | -- | -- |
