海富通中证500增强C(009004)
2026-01-15
2.3575
0.5416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 530.94 | 292.72 | 520.84 |
| 2025-06-30 | 238.22 | 46.43 | 228.12 |
| 2025-03-31 | 191.79 | 28.79 | 181.69 |
| 2024-12-31 | 163.00 | -5.84 | 152.90 |
| 2024-09-30 | 168.84 | -2,094.06 | 158.74 |
| 2024-06-30 | 2,262.90 | 346.34 | 2,252.80 |
| 2024-03-31 | 1,916.56 | 1,488.28 | 1,906.46 |
| 2023-12-31 | 428.28 | -1,283.10 | 418.18 |
| 2023-09-30 | 1,711.38 | 1,525.19 | 1,701.28 |
| 2023-06-30 | 186.19 | -32.79 | 176.09 |
| 2023-03-31 | 218.98 | 1.46 | 208.88 |
| 2022-12-31 | 217.52 | 9.55 | 207.42 |
| 2022-09-30 | 207.97 | 11.21 | 197.87 |
| 2022-06-30 | 196.76 | -4.57 | 186.66 |
| 2022-03-31 | 201.33 | -31.68 | 191.23 |
| 2021-12-31 | 233.01 | 35.80 | 222.91 |
| 2021-09-30 | 197.21 | 47.18 | 187.11 |
| 2021-06-30 | 150.03 | 14.22 | 139.93 |
| 2021-03-31 | 135.81 | 68.18 | 125.71 |
| 2020-12-31 | 67.63 | 4.08 | 57.53 |
| 2020-09-30 | 63.55 | 14.03 | 53.45 |
| 2020-06-30 | 49.52 | 39.42 | 39.42 |
| 2020-03-31 | 10.10 | -- | -- |
