汇添富中证500基本面增强指数C(012499)
2025-12-31
0.9792
-0.0204%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,800.06 | -379.22 | -10,527.07 |
| 2025-06-30 | 2,179.28 | -150.97 | -10,147.85 |
| 2025-03-31 | 2,330.25 | -56.37 | -9,996.88 |
| 2024-12-31 | 2,386.62 | 85.22 | -9,940.51 |
| 2024-09-30 | 2,301.40 | -6.87 | -10,025.73 |
| 2024-06-30 | 2,308.27 | -50.63 | -10,018.86 |
| 2024-03-31 | 2,358.90 | -46.81 | -9,968.23 |
| 2023-12-31 | 2,405.71 | -54.32 | -9,921.42 |
| 2023-09-30 | 2,460.03 | -47.94 | -9,867.10 |
| 2023-06-30 | 2,507.97 | -1.88 | -9,819.16 |
| 2023-03-31 | 2,509.85 | -116.13 | -9,817.28 |
| 2022-12-31 | 2,625.98 | 34.98 | -9,701.15 |
| 2022-09-30 | 2,591.00 | -103.93 | -9,736.13 |
| 2022-06-30 | 2,694.93 | 160.31 | -9,632.20 |
| 2022-03-31 | 2,534.62 | -361.18 | -9,792.51 |
| 2021-12-31 | 2,895.80 | -9,431.33 | -9,431.33 |
| 2021-09-16 | 12,327.13 | -- | -- |
