汇安中证500增强C(010158)
2026-01-16
1.2387
0.5030%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,803.22 | -738.91 | -15,969.49 |
| 2025-06-30 | 3,542.13 | -78.44 | -15,230.58 |
| 2025-03-31 | 3,620.57 | -92.19 | -15,152.14 |
| 2024-12-31 | 3,712.76 | -522.72 | -15,059.95 |
| 2024-09-30 | 4,235.48 | -301.17 | -14,537.23 |
| 2024-06-30 | 4,536.65 | -426.09 | -14,236.06 |
| 2024-03-31 | 4,962.74 | -228.66 | -13,809.97 |
| 2023-12-31 | 5,191.40 | -320.72 | -13,581.31 |
| 2023-09-30 | 5,512.12 | -627.92 | -13,260.59 |
| 2023-06-30 | 6,140.04 | -514.44 | -12,632.67 |
| 2023-03-31 | 6,654.48 | 1,353.73 | -12,118.23 |
| 2022-12-31 | 5,300.75 | -779.67 | -13,471.96 |
| 2022-09-30 | 6,080.42 | -269.70 | -12,692.29 |
| 2022-06-30 | 6,350.12 | -308.59 | -12,422.59 |
| 2022-03-31 | 6,658.71 | -45.89 | -12,114.00 |
| 2021-12-31 | 6,704.60 | -1,168.01 | -12,068.11 |
| 2021-09-30 | 7,872.61 | -1,075.58 | -10,900.10 |
| 2021-06-30 | 8,948.19 | -2,542.78 | -9,824.52 |
| 2021-03-31 | 11,490.97 | -7,281.74 | -7,281.74 |
| 2020-11-16 | 18,772.71 | -- | -- |
