华安中证500指数增强C(014588)
2025-11-19
1.0623
-0.3097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,164.14 | -694.58 | -16,460.94 |
| 2025-06-30 | 1,858.72 | -219.97 | -15,766.36 |
| 2025-03-31 | 2,078.69 | -644.59 | -15,546.39 |
| 2024-12-31 | 2,723.28 | 266.26 | -14,901.80 |
| 2024-09-30 | 2,457.02 | 475.66 | -15,168.06 |
| 2024-06-30 | 1,981.36 | 382.07 | -15,643.72 |
| 2024-03-31 | 1,599.29 | -2,624.65 | -16,025.79 |
| 2023-12-31 | 4,223.94 | -2,613.38 | -13,401.14 |
| 2023-09-30 | 6,837.32 | -4,096.40 | -10,787.76 |
| 2023-06-30 | 10,933.72 | -7,582.02 | -6,691.36 |
| 2023-03-31 | 18,515.74 | 10,499.03 | 890.66 |
| 2022-12-31 | 8,016.71 | 1,953.58 | -9,608.37 |
| 2022-09-30 | 6,063.13 | -11,561.95 | -11,561.95 |
| 2022-05-24 | 17,625.08 | -- | -- |
