兴全中证800六个月持有指数增强A(010673)
2025-12-25
1.2535
0.5535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 112,622.80 | 23,519.40 | -137,618.17 |
| 2025-06-30 | 89,103.40 | -5,269.82 | -161,137.57 |
| 2025-03-31 | 94,373.22 | -8,042.40 | -155,867.75 |
| 2024-12-31 | 102,415.62 | -25,949.42 | -147,825.35 |
| 2024-09-30 | 128,365.04 | -7,400.50 | -121,875.93 |
| 2024-06-30 | 135,765.54 | -6,343.69 | -114,475.43 |
| 2024-03-31 | 142,109.23 | 3,564.94 | -108,131.74 |
| 2023-12-31 | 138,544.29 | 20,262.23 | -111,696.68 |
| 2023-09-30 | 118,282.06 | -5,684.10 | -131,958.91 |
| 2023-06-30 | 123,966.16 | -6,749.65 | -126,274.81 |
| 2023-03-31 | 130,715.81 | -7,082.52 | -119,525.16 |
| 2022-12-31 | 137,798.33 | -880.31 | -112,442.64 |
| 2022-09-30 | 138,678.64 | -4,361.73 | -111,562.33 |
| 2022-06-30 | 143,040.37 | -3,699.50 | -107,200.60 |
| 2022-03-31 | 146,739.87 | -20,309.33 | -103,501.10 |
| 2021-12-31 | 167,049.20 | -30,914.27 | -83,191.77 |
| 2021-09-30 | 197,963.47 | -52,705.69 | -52,277.50 |
| 2021-06-30 | 250,669.16 | 428.19 | 428.19 |
| 2021-02-09 | 250,240.97 | -- | -- |
