鹏华中证500指数增强C(014345)
2025-05-16
1.0603
0.3502%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 14,793.23 | 3,979.43 | -449.33 |
| 2024-12-31 | 10,813.80 | -3,304.28 | -4,428.76 |
| 2024-09-30 | 14,118.08 | -4,220.74 | -1,124.48 |
| 2024-06-30 | 18,338.82 | 3,927.34 | 3,096.26 |
| 2024-03-31 | 14,411.48 | 4,216.29 | -831.08 |
| 2023-12-31 | 10,195.19 | 98.97 | -5,047.37 |
| 2023-09-30 | 10,096.22 | 909.89 | -5,146.34 |
| 2023-06-30 | 9,186.33 | -1,410.54 | -6,056.23 |
| 2023-03-31 | 10,596.87 | 1,332.19 | -4,645.69 |
| 2022-12-31 | 9,264.68 | 1,338.34 | -5,977.88 |
| 2022-09-30 | 7,926.34 | -2,639.16 | -7,316.22 |
| 2022-06-30 | 10,565.50 | 2,344.75 | -4,677.06 |
| 2022-03-31 | 8,220.75 | -7,021.81 | -7,021.81 |
| 2022-01-11 | 15,242.56 | -- | -- |
