平安中证500指数增强A(009336)
2025-11-12
1.3016
-0.1304%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 878.22 | -117.07 | -323.12 |
| 2025-06-30 | 995.29 | -91.72 | -206.05 |
| 2025-03-31 | 1,087.01 | -572.04 | -114.33 |
| 2024-12-31 | 1,659.05 | 109.10 | 457.71 |
| 2024-09-30 | 1,549.95 | 36.76 | 348.61 |
| 2024-06-30 | 1,513.19 | 43.61 | 311.85 |
| 2024-03-31 | 1,469.58 | 23.09 | 268.24 |
| 2023-12-31 | 1,446.49 | -3.18 | 245.15 |
| 2023-09-30 | 1,449.67 | 52.48 | 248.33 |
| 2023-06-30 | 1,397.19 | 32.15 | 195.85 |
| 2023-03-31 | 1,365.04 | -9.19 | 163.70 |
| 2022-12-31 | 1,374.23 | 14.18 | 172.89 |
| 2022-09-30 | 1,360.05 | 8.03 | 158.71 |
| 2022-06-30 | 1,352.02 | 58.56 | 150.68 |
| 2022-03-31 | 1,293.46 | 41.48 | 92.12 |
| 2021-12-31 | 1,251.98 | 23.17 | 50.64 |
| 2021-09-30 | 1,228.81 | -34.63 | 27.47 |
| 2021-06-30 | 1,263.44 | -2.66 | 62.10 |
| 2021-03-31 | 1,266.10 | -52.48 | 64.76 |
| 2020-12-31 | 1,318.58 | -33.01 | 117.24 |
| 2020-09-30 | 1,351.59 | 150.25 | 150.25 |
| 2020-05-27 | 1,201.34 | -- | -- |
