国泰沪深300指数增强A(000512)
2025-01-27
1.1801
-0.0254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,483.68 | -9,301.77 | -20,646.22 |
| 2024-09-30 | 19,785.45 | 9,461.21 | -11,344.45 |
| 2024-06-30 | 10,324.24 | -4,747.16 | -20,805.66 |
| 2024-03-31 | 15,071.40 | 5,436.66 | -16,058.50 |
| 2023-12-31 | 9,634.74 | 186.90 | -21,495.16 |
| 2023-09-30 | 9,447.84 | 694.32 | -21,682.06 |
| 2023-06-30 | 8,753.52 | 199.12 | -22,376.38 |
| 2023-03-31 | 8,554.40 | -112.08 | -22,575.50 |
| 2022-12-31 | 8,666.48 | -4,934.21 | -22,463.42 |
| 2022-09-30 | 13,600.69 | 355.64 | -17,529.21 |
| 2022-06-30 | 13,245.05 | 455.18 | -17,884.85 |
| 2022-03-31 | 12,789.87 | -527.23 | -18,340.03 |
| 2021-12-31 | 13,317.10 | -266.44 | -17,812.80 |
| 2021-09-30 | 13,583.54 | -3,845.88 | -17,546.36 |
| 2021-06-30 | 17,429.42 | -1,636.52 | -13,700.48 |
| 2021-03-31 | 19,065.94 | -436.17 | -12,063.96 |
| 2020-12-31 | 19,502.11 | 80.86 | -11,627.79 |
| 2020-09-30 | 19,421.25 | -302.66 | -11,708.65 |
| 2020-06-30 | 19,723.91 | -6,333.97 | -11,405.99 |
| 2020-03-31 | 26,057.88 | -17,906.43 | -5,072.02 |
| 2019-12-31 | 43,964.31 | -30,862.99 | 12,834.41 |
| 2019-09-30 | 74,827.30 | 2,416.39 | 43,697.40 |
| 2019-06-30 | 72,410.91 | 70,843.49 | 41,281.01 |
| 2019-04-01 | 1,567.42 | -0.54 | -29,562.48 |
| 2019-03-31 | 1,567.96 | -253.23 | -29,561.94 |
| 2018-12-31 | 1,821.19 | -58.30 | -29,308.71 |
| 2018-09-30 | 1,879.49 | -510.75 | -29,250.41 |
| 2018-06-30 | 2,390.24 | -486.79 | -28,739.66 |
| 2018-03-31 | 2,877.03 | -10,080.58 | -28,252.87 |
| 2017-12-31 | 12,957.61 | 96.49 | -18,172.29 |
| 2017-09-30 | 12,861.12 | -7,179.76 | -18,268.78 |
| 2017-06-30 | 20,040.88 | -6,395.93 | -11,089.02 |
| 2017-03-31 | 26,436.81 | -527.37 | -4,693.09 |
| 2016-12-31 | 26,964.18 | -375.06 | -4,165.72 |
| 2016-09-30 | 27,339.24 | 16,972.93 | -3,790.66 |
| 2016-06-30 | 10,366.31 | -9,233.52 | -20,763.59 |
| 2016-03-31 | 19,599.83 | -349.57 | -11,530.07 |
| 2015-12-31 | 19,949.40 | -121,477.84 | -11,180.50 |
| 2015-09-30 | 141,427.24 | -583,017.91 | 110,297.34 |
| 2015-06-30 | 724,445.15 | 446,347.71 | 693,315.25 |
| 2015-03-31 | 278,097.44 | 267,476.00 | 246,967.54 |
| 2014-12-31 | 10,621.44 | -1,731.39 | -20,508.46 |
| 2014-09-30 | 12,352.83 | -4,738.13 | -18,777.07 |
| 2014-06-30 | 17,090.96 | -14,038.94 | -14,038.94 |
| 2014-05-19 | 31,129.90 | -- | -- |
