光大保德信中证500指数增强C(013640)
2025-06-06
0.9534
0.2102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 25,022.61 | 6,282.16 | 14,543.57 |
| 2024-12-31 | 18,740.45 | -16,134.98 | 8,261.41 |
| 2024-09-30 | 34,875.43 | 339.52 | 24,396.39 |
| 2024-06-30 | 34,535.91 | 5,574.24 | 24,056.87 |
| 2024-03-31 | 28,961.67 | 14,240.04 | 18,482.63 |
| 2023-12-31 | 14,721.63 | -314.11 | 4,242.59 |
| 2023-09-30 | 15,035.74 | 1,844.68 | 4,556.70 |
| 2023-06-30 | 13,191.06 | -163.33 | 2,712.02 |
| 2023-03-31 | 13,354.39 | 5,042.93 | 2,875.35 |
| 2022-12-31 | 8,311.46 | 543.50 | -2,167.58 |
| 2022-09-30 | 7,767.96 | -5.58 | -2,711.08 |
| 2022-06-30 | 7,773.54 | -302.23 | -2,705.50 |
| 2022-03-31 | 8,075.77 | -396.92 | -2,403.27 |
| 2021-12-31 | 8,472.69 | -2,006.35 | -2,006.35 |
| 2021-09-29 | 10,479.04 | -- | -- |
