平安中证500指数增强C(009337)
2025-12-26
1.2556
0.4400%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 953.19 | -476.35 | -1,444.96 |
| 2025-06-30 | 1,429.54 | -157.12 | -968.61 |
| 2025-03-31 | 1,586.66 | -208.11 | -811.49 |
| 2024-12-31 | 1,794.77 | 91.19 | -603.38 |
| 2024-09-30 | 1,703.58 | 259.92 | -694.57 |
| 2024-06-30 | 1,443.66 | -94.70 | -954.49 |
| 2024-03-31 | 1,538.36 | 104.85 | -859.79 |
| 2023-12-31 | 1,433.51 | -13.95 | -964.64 |
| 2023-09-30 | 1,447.46 | 35.23 | -950.69 |
| 2023-06-30 | 1,412.23 | 87.96 | -985.92 |
| 2023-03-31 | 1,324.27 | -70.89 | -1,073.88 |
| 2022-12-31 | 1,395.16 | 1.96 | -1,002.99 |
| 2022-09-30 | 1,393.20 | 115.99 | -1,004.95 |
| 2022-06-30 | 1,277.21 | 74.75 | -1,120.94 |
| 2022-03-31 | 1,202.46 | 157.98 | -1,195.69 |
| 2021-12-31 | 1,044.48 | -53.25 | -1,353.67 |
| 2021-09-30 | 1,097.73 | -540.30 | -1,300.42 |
| 2021-06-30 | 1,638.03 | 413.43 | -760.12 |
| 2021-03-31 | 1,224.60 | -337.68 | -1,173.55 |
| 2020-12-31 | 1,562.28 | -332.00 | -835.87 |
| 2020-09-30 | 1,894.28 | -503.87 | -503.87 |
| 2020-05-27 | 2,398.15 | -- | -- |
