广发中证500指数增强C(009609)
2025-07-18
1.1013
0.2002%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 3,898.84 | -326.57 | -12,015.51 |
| 2025-03-31 | 4,225.41 | -703.46 | -11,688.94 |
| 2024-12-31 | 4,928.87 | -65.76 | -10,985.48 |
| 2024-09-30 | 4,994.63 | -87.49 | -10,919.72 |
| 2024-06-30 | 5,082.12 | 120.46 | -10,832.23 |
| 2024-03-31 | 4,961.66 | -176.99 | -10,952.69 |
| 2023-12-31 | 5,138.65 | 186.27 | -10,775.70 |
| 2023-09-30 | 4,952.38 | 124.15 | -10,961.97 |
| 2023-06-30 | 4,828.23 | -349.70 | -11,086.12 |
| 2023-03-31 | 5,177.93 | -2,739.28 | -10,736.42 |
| 2022-12-31 | 7,917.21 | 2,656.60 | -7,997.14 |
| 2022-09-30 | 5,260.61 | 1,184.75 | -10,653.74 |
| 2022-06-30 | 4,075.86 | -132.08 | -11,838.49 |
| 2022-03-31 | 4,207.94 | 132.27 | -11,706.41 |
| 2021-12-31 | 4,075.67 | -884.00 | -11,838.68 |
| 2021-09-30 | 4,959.67 | 2,368.99 | -10,954.68 |
| 2021-06-30 | 2,590.68 | -770.86 | -13,323.67 |
| 2021-03-31 | 3,361.54 | -3,926.61 | -12,552.81 |
| 2020-12-31 | 7,288.15 | -8,626.20 | -8,626.20 |
| 2020-10-15 | 15,914.35 | -- | -- |
