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财务数据

平安中证500指数增强C(009337)

2024-11-29     1.02911.0705%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,703.58259.92-694.57
2024-06-301,443.66-94.70-954.49
2024-03-311,538.36104.85-859.79
2023-12-311,433.51-13.95-964.64
2023-09-301,447.4635.23-950.69
2023-06-301,412.2387.96-985.92
2023-03-311,324.27-70.89-1,073.88
2022-12-311,395.161.96-1,002.99
2022-09-301,393.20115.99-1,004.95
2022-06-301,277.2174.75-1,120.94
2022-03-311,202.46157.98-1,195.69
2021-12-311,044.48-53.25-1,353.67
2021-09-301,097.73-540.30-1,300.42
2021-06-301,638.03413.43-760.12
2021-03-311,224.60-337.68-1,173.55
2020-12-311,562.28-332.00-835.87
2020-09-301,894.28-503.87-503.87
2020-05-272,398.15----