中邮中证500指数增强A(590007)
2025-02-28
1.1792
-2.2708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,822.91 | 260.44 | -42,864.15 |
| 2024-09-30 | 2,562.47 | 81.77 | -43,124.59 |
| 2024-06-30 | 2,480.70 | 117.84 | -43,206.36 |
| 2024-03-31 | 2,362.86 | -24.97 | -43,324.20 |
| 2023-12-31 | 2,387.83 | -6.45 | -43,299.23 |
| 2023-09-30 | 2,394.28 | 78.03 | -43,292.78 |
| 2023-06-30 | 2,316.25 | 9.62 | -43,370.81 |
| 2023-03-31 | 2,306.63 | -8.30 | -43,380.43 |
| 2022-12-31 | 2,314.93 | 72.09 | -43,372.13 |
| 2022-09-30 | 2,242.84 | -700.37 | -43,444.22 |
| 2022-06-30 | 2,943.21 | -38.64 | -42,743.85 |
| 2022-03-31 | 2,981.85 | 1,013.59 | -42,705.21 |
| 2021-12-31 | 1,968.26 | -1,638.43 | -43,718.80 |
| 2021-09-30 | 3,606.69 | 1,392.81 | -42,080.37 |
| 2021-06-30 | 2,213.88 | -69.59 | -43,473.18 |
| 2021-03-31 | 2,283.47 | -297.58 | -43,403.59 |
| 2020-12-31 | 2,581.05 | -129.24 | -43,106.01 |
| 2020-09-30 | 2,710.29 | -464.50 | -42,976.77 |
| 2020-06-30 | 3,174.79 | -279.91 | -42,512.27 |
| 2020-03-31 | 3,454.70 | -133.03 | -42,232.36 |
| 2019-12-31 | 3,587.73 | -4.21 | -42,099.33 |
| 2019-12-24 | 3,591.94 | -368.72 | -42,095.12 |
| 2019-09-30 | 3,960.66 | -140.50 | -41,726.40 |
| 2019-06-30 | 4,101.16 | -37.22 | -41,585.90 |
| 2019-03-31 | 4,138.38 | 139.36 | -41,548.68 |
| 2018-12-31 | 3,999.02 | -4,000.33 | -41,688.04 |
| 2018-09-30 | 7,999.35 | 223.18 | -37,687.71 |
| 2018-06-30 | 7,776.17 | -39.60 | -37,910.89 |
| 2018-03-31 | 7,815.77 | -83.79 | -37,871.29 |
| 2017-12-31 | 7,899.56 | -215.73 | -37,787.50 |
| 2017-09-30 | 8,115.29 | -371,957.19 | -37,571.77 |
| 2017-06-30 | 380,072.48 | 373,237.78 | 334,385.42 |
| 2017-03-31 | 6,834.70 | -101.57 | -38,852.36 |
| 2016-12-31 | 6,936.27 | -260.42 | -38,750.79 |
| 2016-09-30 | 7,196.69 | -666.22 | -38,490.37 |
| 2016-06-30 | 7,862.91 | 270.24 | -37,824.15 |
| 2016-03-31 | 7,592.67 | 3,564.96 | -38,094.39 |
| 2015-12-31 | 4,027.71 | -1,094.01 | -41,659.35 |
| 2015-09-30 | 5,121.72 | 1,421.01 | -40,565.34 |
| 2015-06-30 | 3,700.71 | -45.80 | -41,986.35 |
| 2015-03-31 | 3,746.51 | -320.52 | -41,940.55 |
| 2014-12-31 | 4,067.03 | 1,118.18 | -41,620.03 |
| 2014-09-30 | 2,948.85 | -73.68 | -42,738.21 |
| 2014-06-30 | 3,022.53 | 141.82 | -42,664.53 |
| 2014-03-31 | 2,880.71 | 25.32 | -42,806.35 |
| 2013-12-31 | 2,855.39 | 207.89 | -42,831.67 |
| 2013-09-30 | 2,647.50 | -609.04 | -43,039.56 |
| 2013-06-30 | 3,256.54 | -991.28 | -42,430.52 |
| 2013-03-31 | 4,247.82 | -1,586.07 | -41,439.24 |
| 2012-12-31 | 5,833.89 | 974.92 | -39,853.17 |
| 2012-09-30 | 4,858.97 | -2,126.86 | -40,828.09 |
| 2012-06-30 | 6,985.83 | -784.45 | -38,701.23 |
| 2012-03-31 | 7,770.28 | -12,713.18 | -37,916.78 |
| 2011-12-31 | 20,483.46 | -25,203.60 | -25,203.60 |
| 2011-11-22 | 45,687.06 | -- | -- |
