光大保德信中证500指数增强A(013639)
2024-12-03
0.9637
-0.1140%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,197.64 | -1,160.60 | -14,343.04 |
| 2024-06-30 | 29,358.24 | -2,127.08 | -13,182.44 |
| 2024-03-31 | 31,485.32 | -1,981.37 | -11,055.36 |
| 2023-12-31 | 33,466.69 | 4,930.08 | -9,073.99 |
| 2023-09-30 | 28,536.61 | -2,169.56 | -14,004.07 |
| 2023-06-30 | 30,706.17 | -1,404.24 | -11,834.51 |
| 2023-03-31 | 32,110.41 | -3,723.17 | -10,430.27 |
| 2022-12-31 | 35,833.58 | -979.84 | -6,707.10 |
| 2022-09-30 | 36,813.42 | -11,962.78 | -5,727.26 |
| 2022-06-30 | 48,776.20 | -1,111.80 | 6,235.52 |
| 2022-03-31 | 49,888.00 | -2,699.27 | 7,347.32 |
| 2021-12-31 | 52,587.27 | 10,046.59 | 10,046.59 |
| 2021-09-29 | 42,540.68 | -- | -- |
