华富中小企业100指数增强型(410010)
2025-01-14
1.0535
2.9412%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,232.25 | -15.84 | -66,224.91 |
| 2024-06-30 | 1,248.09 | -12.52 | -66,209.07 |
| 2024-03-31 | 1,260.61 | -268.35 | -66,196.55 |
| 2023-12-31 | 1,528.96 | 19.61 | -65,928.20 |
| 2023-09-30 | 1,509.35 | 20.15 | -65,947.81 |
| 2023-06-30 | 1,489.20 | -15.17 | -65,967.96 |
| 2023-03-31 | 1,504.37 | 11.41 | -65,952.79 |
| 2022-12-31 | 1,492.96 | 11.04 | -65,964.20 |
| 2022-09-30 | 1,481.92 | 962.02 | -65,975.24 |
| 2022-06-30 | 519.90 | 7.72 | -66,937.26 |
| 2022-03-31 | 512.18 | 29.45 | -66,944.98 |
| 2021-12-31 | 482.73 | -22.18 | -66,974.43 |
| 2021-09-30 | 504.91 | -9.15 | -66,952.25 |
| 2021-06-30 | 514.06 | -5.14 | -66,943.10 |
| 2021-03-31 | 519.20 | -56.33 | -66,937.96 |
| 2020-12-31 | 575.53 | -74.98 | -66,881.63 |
| 2020-09-30 | 650.51 | -41.93 | -66,806.65 |
| 2020-06-30 | 692.44 | -129.92 | -66,764.72 |
| 2020-03-31 | 822.36 | -1,326.96 | -66,634.80 |
| 2019-12-31 | 2,149.32 | -472.13 | -65,307.84 |
| 2019-09-30 | 2,621.45 | 19.29 | -64,835.71 |
| 2019-06-30 | 2,602.16 | 380.49 | -64,855.00 |
| 2019-03-31 | 2,221.67 | 1,271.54 | -65,235.49 |
| 2018-12-31 | 950.13 | 152.83 | -66,507.03 |
| 2018-09-30 | 797.30 | 63.02 | -66,659.86 |
| 2018-06-30 | 734.28 | 41.55 | -66,722.88 |
| 2018-03-31 | 692.73 | 60.79 | -66,764.43 |
| 2017-12-31 | 631.94 | -42.36 | -66,825.22 |
| 2017-09-30 | 674.30 | 76.35 | -66,782.86 |
| 2017-06-30 | 597.95 | 14.71 | -66,859.21 |
| 2017-03-31 | 583.24 | -95.41 | -66,873.92 |
| 2016-12-31 | 678.65 | 149.68 | -66,778.51 |
| 2016-09-30 | 528.97 | 4.50 | -66,928.19 |
| 2016-06-30 | 524.47 | -8.76 | -66,932.69 |
| 2016-03-31 | 533.23 | 30.92 | -66,923.93 |
| 2015-12-31 | 502.31 | -57.17 | -66,954.85 |
| 2015-09-30 | 559.48 | -43.85 | -66,897.68 |
| 2015-06-30 | 603.33 | -127.37 | -66,853.83 |
| 2015-03-31 | 730.70 | -235.27 | -66,726.46 |
| 2014-12-31 | 965.97 | -1,586.10 | -66,491.19 |
| 2014-09-30 | 2,552.07 | -3,634.96 | -64,905.09 |
| 2014-06-30 | 6,187.03 | 156.38 | -61,270.13 |
| 2014-03-31 | 6,030.65 | 655.16 | -61,426.51 |
| 2013-12-31 | 5,375.49 | 1,387.18 | -62,081.67 |
| 2013-09-30 | 3,988.31 | -2,919.69 | -63,468.85 |
| 2013-06-30 | 6,908.00 | 1,873.89 | -60,549.16 |
| 2013-03-31 | 5,034.11 | -1,625.64 | -62,423.05 |
| 2012-12-31 | 6,659.75 | -2,204.32 | -60,797.41 |
| 2012-09-30 | 8,864.07 | -2,886.79 | -58,593.09 |
| 2012-06-30 | 11,750.86 | 3,845.81 | -55,706.30 |
| 2012-03-31 | 7,905.05 | 181.89 | -59,552.11 |
| 2011-12-31 | 7,723.16 | -59,734.00 | -59,734.00 |
| 2011-12-09 | 67,457.16 | -- | -- |
