汇安中证500增强A(010157)
2026-01-21
1.2872
1.5703%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,665.86 | -235.29 | -33,259.16 |
| 2025-09-30 | 3,901.15 | -1,306.69 | -33,023.87 |
| 2025-06-30 | 5,207.84 | -150.28 | -31,717.18 |
| 2025-03-31 | 5,358.12 | -193.93 | -31,566.90 |
| 2024-12-31 | 5,552.05 | -1,674.57 | -31,372.97 |
| 2024-09-30 | 7,226.62 | -174.48 | -29,698.40 |
| 2024-06-30 | 7,401.10 | 839.76 | -29,523.92 |
| 2024-03-31 | 6,561.34 | -1,337.85 | -30,363.68 |
| 2023-12-31 | 7,899.19 | -23.17 | -29,025.83 |
| 2023-09-30 | 7,922.36 | -206.12 | -29,002.66 |
| 2023-06-30 | 8,128.48 | -255.52 | -28,796.54 |
| 2023-03-31 | 8,384.00 | 1,023.26 | -28,541.02 |
| 2022-12-31 | 7,360.74 | -1,891.25 | -29,564.28 |
| 2022-09-30 | 9,251.99 | -365.88 | -27,673.03 |
| 2022-06-30 | 9,617.87 | -308.59 | -27,307.15 |
| 2022-03-31 | 9,926.46 | -1,070.00 | -26,998.56 |
| 2021-12-31 | 10,996.46 | -1,176.82 | -25,928.56 |
| 2021-09-30 | 12,173.28 | -6,083.15 | -24,751.74 |
| 2021-06-30 | 18,256.43 | -9,850.91 | -18,668.59 |
| 2021-03-31 | 28,107.34 | -8,817.68 | -8,817.68 |
| 2020-11-16 | 36,925.02 | -- | -- |
