华富中证科创创业50指数增强A(016122)
2025-12-31
1.4105
-1.8100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,242.45 | -836.96 | -1,974.82 |
| 2025-06-30 | 4,079.41 | -136.62 | -1,137.86 |
| 2025-03-31 | 4,216.03 | -1,263.57 | -1,001.24 |
| 2024-12-31 | 5,479.60 | 2,186.36 | 262.33 |
| 2024-09-30 | 3,293.24 | -77.57 | -1,924.03 |
| 2024-06-30 | 3,370.81 | -36.43 | -1,846.46 |
| 2024-03-31 | 3,407.24 | -125.38 | -1,810.03 |
| 2023-12-31 | 3,532.62 | -86.20 | -1,684.65 |
| 2023-09-30 | 3,618.82 | 695.63 | -1,598.45 |
| 2023-06-30 | 2,923.19 | 553.43 | -2,294.08 |
| 2023-03-31 | 2,369.76 | -1,133.53 | -2,847.51 |
| 2022-12-31 | 3,503.29 | -1,713.98 | -1,713.98 |
| 2022-08-31 | 5,217.27 | -- | -- |
