招商中证500等权重指数增强A(009726)
2025-05-26
1.3237
0.3031%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 73,177.90 | -3,381.33 | 55,813.02 |
| 2024-12-31 | 76,559.23 | 21,748.52 | 59,194.35 |
| 2024-09-30 | 54,810.71 | 472.58 | 37,445.83 |
| 2024-06-30 | 54,338.13 | 1,281.13 | 36,973.25 |
| 2024-03-31 | 53,057.00 | -4,073.00 | 35,692.12 |
| 2023-12-31 | 57,130.00 | -2,966.71 | 39,765.12 |
| 2023-09-30 | 60,096.71 | 14,471.77 | 42,731.83 |
| 2023-06-30 | 45,624.94 | 13,707.03 | 28,260.06 |
| 2023-03-31 | 31,917.91 | 3,076.11 | 14,553.03 |
| 2022-12-31 | 28,841.80 | 5,682.32 | 11,476.92 |
| 2022-09-30 | 23,159.48 | 5,357.90 | 5,794.60 |
| 2022-06-30 | 17,801.58 | 7,937.30 | 436.70 |
| 2022-03-31 | 9,864.28 | 2,501.53 | -7,500.60 |
| 2021-12-31 | 7,362.75 | -1,170.40 | -10,002.13 |
| 2021-09-30 | 8,533.15 | 3,419.71 | -8,831.73 |
| 2021-06-30 | 5,113.44 | -4,491.16 | -12,251.44 |
| 2021-03-31 | 9,604.60 | -7,760.28 | -7,760.28 |
| 2020-12-23 | 17,364.88 | -- | -- |
