嘉实中证500指数增强A(008778)
2026-09-30
1.6475
-0.0667%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 4,707.94 | -64.14 | -14,978.47 |
| 2026-03-31 | 4,772.08 | 291.42 | -14,914.33 |
| 2025-12-31 | 4,480.66 | 153.39 | -15,205.75 |
| 2025-09-30 | 4,327.27 | -651.07 | -15,359.14 |
| 2025-06-30 | 4,978.34 | -244.64 | -14,708.07 |
| 2025-03-31 | 5,222.98 | -332.50 | -14,463.43 |
| 2024-12-31 | 5,555.48 | 10.15 | -14,130.93 |
| 2024-09-30 | 5,545.33 | 223.72 | -14,141.08 |
| 2024-06-30 | 5,321.61 | -222.13 | -14,364.80 |
| 2024-03-31 | 5,543.74 | 99.21 | -14,142.67 |
| 2023-12-31 | 5,444.53 | 211.06 | -14,241.88 |
| 2023-09-30 | 5,233.47 | 345.32 | -14,452.94 |
| 2023-06-30 | 4,888.15 | 117.32 | -14,798.26 |
| 2023-03-31 | 4,770.83 | 11.25 | -14,915.58 |
| 2022-12-31 | 4,759.58 | -3,811.82 | -14,926.83 |
| 2022-09-30 | 8,571.40 | 36.41 | -11,115.01 |
| 2022-06-30 | 8,534.99 | 4,169.81 | -11,151.42 |
| 2022-03-31 | 4,365.18 | 133.40 | -15,321.23 |
| 2021-12-31 | 4,231.78 | -218.83 | -15,454.63 |
| 2021-09-30 | 4,450.61 | 966.04 | -15,235.80 |
| 2021-06-30 | 3,484.57 | 129.03 | -16,201.84 |
| 2021-03-31 | 3,355.54 | -1,057.51 | -16,330.87 |
| 2020-12-31 | 4,413.05 | -707.46 | -15,273.36 |
| 2020-09-30 | 5,120.51 | -1,828.97 | -14,565.90 |
| 2020-06-30 | 6,949.48 | -5,365.35 | -12,736.93 |
| 2020-03-31 | 12,314.83 | -7,371.58 | -7,371.58 |
| 2020-01-20 | 19,686.41 | -- | -- |
