景顺长城中证500指数增强A(006682)
2025-12-31
1.5365
0.1434%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 28,026.99 | -16,320.16 | -122,860.97 |
| 2025-06-30 | 44,347.15 | -12,044.81 | -106,540.81 |
| 2025-03-31 | 56,391.96 | -11,770.03 | -94,496.00 |
| 2024-12-31 | 68,161.99 | -24,640.50 | -82,725.97 |
| 2024-09-30 | 92,802.49 | 2,894.08 | -58,085.47 |
| 2024-06-30 | 89,908.41 | -2,672.51 | -60,979.55 |
| 2024-03-31 | 92,580.92 | -2,532.48 | -58,307.04 |
| 2023-12-31 | 95,113.40 | 1,254.86 | -55,774.56 |
| 2023-09-30 | 93,858.54 | -2,394.58 | -57,029.42 |
| 2023-06-30 | 96,253.12 | -20,921.45 | -54,634.84 |
| 2023-03-31 | 117,174.57 | -6,800.25 | -33,713.39 |
| 2022-12-31 | 123,974.82 | 12,585.41 | -26,913.14 |
| 2022-09-30 | 111,389.41 | -12,456.13 | -39,498.55 |
| 2022-06-30 | 123,845.54 | 11,875.40 | -27,042.42 |
| 2022-03-31 | 111,970.14 | 25,355.56 | -38,917.82 |
| 2021-12-31 | 86,614.58 | -9,474.63 | -64,273.38 |
| 2021-09-30 | 96,089.21 | 51,432.65 | -54,798.75 |
| 2021-06-30 | 44,656.56 | 26,434.45 | -106,231.40 |
| 2021-03-31 | 18,222.11 | -1,740.96 | -132,665.85 |
| 2020-12-31 | 19,963.07 | -3,030.13 | -130,924.89 |
| 2020-09-30 | 22,993.20 | -13,040.25 | -127,894.76 |
| 2020-06-30 | 36,033.45 | -16,502.22 | -114,854.51 |
| 2020-03-31 | 52,535.67 | -55,294.42 | -98,352.29 |
| 2019-12-31 | 107,830.09 | -9,573.45 | -43,057.87 |
| 2019-09-30 | 117,403.54 | -12,791.46 | -33,484.42 |
| 2019-06-30 | 130,195.00 | -20,692.96 | -20,692.96 |
| 2019-03-25 | 150,887.96 | -- | -- |
