中欧中证500指数增强A(015453)
2025-12-31
1.4028
0.0143%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 65,489.01 | 45,952.88 | 41,506.38 |
| 2025-06-30 | 19,536.13 | 1,195.17 | -4,446.50 |
| 2025-03-31 | 18,340.96 | -1,776.55 | -5,641.67 |
| 2024-12-31 | 20,117.51 | 3,304.29 | -3,865.12 |
| 2024-09-30 | 16,813.22 | -1,260.87 | -7,169.41 |
| 2024-06-30 | 18,074.09 | -446.98 | -5,908.54 |
| 2024-03-31 | 18,521.07 | 2,055.56 | -5,461.56 |
| 2023-12-31 | 16,465.51 | 167.90 | -7,517.12 |
| 2023-09-30 | 16,297.61 | 4,835.70 | -7,685.02 |
| 2023-06-30 | 11,461.91 | 839.27 | -12,520.72 |
| 2023-03-31 | 10,622.64 | -1,237.85 | -13,359.99 |
| 2022-12-31 | 11,860.49 | -1,261.14 | -12,122.14 |
| 2022-09-30 | 13,121.63 | -10,861.00 | -10,861.00 |
| 2022-05-06 | 23,982.63 | -- | -- |
