华泰柏瑞中证500指数增强C(014306)
2026-06-12
1.5650
1.4652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 19,229.41 | 14,869.46 | 18,230.52 |
| 2025-12-31 | 4,359.95 | 1,326.30 | 3,361.06 |
| 2025-09-30 | 3,033.65 | 922.15 | 2,034.76 |
| 2025-06-30 | 2,111.50 | -378.73 | 1,112.61 |
| 2025-03-31 | 2,490.23 | 125.08 | 1,491.34 |
| 2024-12-31 | 2,365.15 | 1,253.78 | 1,366.26 |
| 2024-09-30 | 1,111.37 | 338.29 | 112.48 |
| 2024-06-30 | 773.08 | 256.83 | -225.81 |
| 2024-03-31 | 516.25 | -60.01 | -482.64 |
| 2023-12-31 | 576.26 | 41.91 | -422.63 |
| 2023-09-30 | 534.35 | -19.33 | -464.54 |
| 2023-06-30 | 553.68 | -57.44 | -445.21 |
| 2023-03-31 | 611.12 | 53.99 | -387.77 |
| 2022-12-31 | 557.13 | -184.48 | -441.76 |
| 2022-09-30 | 741.61 | -257.28 | -257.28 |
| 2022-06-30 | 998.89 | 0.00 | 0.00 |
| 2022-04-27 | 998.89 | -- | -- |
