中邮中证500指数增强C(008124)
2025-12-25
1.5118
0.4318%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 736.97 | -839.72 | 736.86 |
| 2025-06-30 | 1,576.69 | -86.02 | 1,576.58 |
| 2025-03-31 | 1,662.71 | -417.62 | 1,662.60 |
| 2024-12-31 | 2,080.33 | -571.46 | 2,080.22 |
| 2024-09-30 | 2,651.79 | 206.66 | 2,651.68 |
| 2024-06-30 | 2,445.13 | -1,032.47 | 2,445.02 |
| 2024-03-31 | 3,477.60 | 505.71 | 3,477.49 |
| 2023-12-31 | 2,971.89 | -357.32 | 2,971.78 |
| 2023-09-30 | 3,329.21 | -501.57 | 3,329.10 |
| 2023-06-30 | 3,830.78 | -855.09 | 3,830.67 |
| 2023-03-31 | 4,685.87 | -3,021.71 | 4,685.76 |
| 2022-12-31 | 7,707.58 | 1,906.40 | 7,707.47 |
| 2022-09-30 | 5,801.18 | 4,424.43 | 5,801.07 |
| 2022-06-30 | 1,376.75 | 1,083.84 | 1,376.64 |
| 2022-03-31 | 292.91 | 4.99 | 292.80 |
| 2021-12-31 | 287.92 | 26.23 | 287.81 |
| 2021-09-30 | 261.69 | 77.79 | 261.58 |
| 2021-06-30 | 183.90 | 82.75 | 183.79 |
| 2021-03-31 | 101.15 | -1.58 | 101.04 |
| 2020-12-31 | 102.73 | -7.23 | 102.62 |
| 2020-09-30 | 109.96 | -9.69 | 109.85 |
| 2020-06-30 | 119.65 | -41.54 | 119.54 |
| 2020-03-31 | 161.19 | 161.08 | 161.08 |
| 2019-12-31 | 0.11 | -- | -- |
