申万菱信中证500指数优选增强C(007794)
2026-01-19
2.1489
0.6982%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,067.13 | -445.95 | 10,934.53 |
| 2025-06-30 | 11,513.08 | -1,485.62 | 11,380.48 |
| 2025-03-31 | 12,998.70 | 5,304.88 | 12,866.10 |
| 2024-12-31 | 7,693.82 | -6,758.44 | 7,561.22 |
| 2024-09-30 | 14,452.26 | -1,627.91 | 14,319.66 |
| 2024-06-30 | 16,080.17 | 4,437.16 | 15,947.57 |
| 2024-03-31 | 11,643.01 | 1,150.34 | 11,510.41 |
| 2023-12-31 | 10,492.67 | -547.05 | 10,360.07 |
| 2023-09-30 | 11,039.72 | -1,027.29 | 10,907.12 |
| 2023-06-30 | 12,067.01 | 2,632.64 | 11,934.41 |
| 2023-03-31 | 9,434.37 | -9,167.41 | 9,301.77 |
| 2022-12-31 | 18,601.78 | -10,250.23 | 18,469.18 |
| 2022-09-30 | 28,852.01 | 5,248.33 | 28,719.41 |
| 2022-06-30 | 23,603.68 | 2,645.98 | 23,471.08 |
| 2022-03-31 | 20,957.70 | 9,849.82 | 20,825.10 |
| 2021-12-31 | 11,107.88 | 3,562.21 | 10,975.28 |
| 2021-09-30 | 7,545.67 | 5,912.88 | 7,413.07 |
| 2021-06-30 | 1,632.79 | -171.41 | 1,500.19 |
| 2021-03-31 | 1,804.20 | -221.38 | 1,671.60 |
| 2020-12-31 | 2,025.58 | -680.56 | 1,892.98 |
| 2020-09-30 | 2,706.14 | 1,540.18 | 2,573.54 |
| 2020-06-30 | 1,165.96 | -3,706.70 | 1,033.36 |
| 2020-03-31 | 4,872.66 | 1,080.61 | 4,740.06 |
| 2019-12-31 | 3,792.05 | 3,659.45 | 3,659.45 |
| 2019-09-30 | 132.60 | -- | -- |
