华泰柏瑞中证500指数增强A(014305)
2026-01-16
1.5085
0.4863%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,397.83 | -1,332.47 | -23,764.49 |
| 2025-06-30 | 6,730.30 | -337.19 | -22,432.02 |
| 2025-03-31 | 7,067.49 | -735.90 | -22,094.83 |
| 2024-12-31 | 7,803.39 | -449.60 | -21,358.93 |
| 2024-09-30 | 8,252.99 | -120.44 | -20,909.33 |
| 2024-06-30 | 8,373.43 | -104.84 | -20,788.89 |
| 2024-03-31 | 8,478.27 | -111.68 | -20,684.05 |
| 2023-12-31 | 8,589.95 | -183.44 | -20,572.37 |
| 2023-09-30 | 8,773.39 | -245.55 | -20,388.93 |
| 2023-06-30 | 9,018.94 | -1,150.29 | -20,143.38 |
| 2023-03-31 | 10,169.23 | -4,654.24 | -18,993.09 |
| 2022-12-31 | 14,823.47 | -7,147.64 | -14,338.85 |
| 2022-09-30 | 21,971.11 | -7,191.21 | -7,191.21 |
| 2022-06-30 | 29,162.32 | 0.00 | 0.00 |
| 2022-04-27 | 29,162.32 | -- | -- |
