工银中证500六个月持有指数增强C(014134)
2025-06-23
0.8973
0.5040%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,994.02 | -330.76 | -5,800.76 |
| 2024-12-31 | 7,324.78 | 11.53 | -5,470.00 |
| 2024-09-30 | 7,313.25 | -67.77 | -5,481.53 |
| 2024-06-30 | 7,381.02 | -293.65 | -5,413.76 |
| 2024-03-31 | 7,674.67 | -365.05 | -5,120.11 |
| 2023-12-31 | 8,039.72 | -370.00 | -4,755.06 |
| 2023-09-30 | 8,409.72 | -368.55 | -4,385.06 |
| 2023-06-30 | 8,778.27 | -663.10 | -4,016.51 |
| 2023-03-31 | 9,441.37 | -714.84 | -3,353.41 |
| 2022-12-31 | 10,156.21 | -714.28 | -2,638.57 |
| 2022-09-30 | 10,870.49 | -864.95 | -1,924.29 |
| 2022-06-30 | 11,735.44 | -1,204.15 | -1,059.34 |
| 2022-03-31 | 12,939.59 | 144.81 | 144.81 |
| 2021-12-14 | 12,794.78 | -- | -- |
