国泰中证500指数增强A(003760)
2025-01-27
1.0379
-0.7649%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,186.23 | 219.03 | -13,081.86 |
| 2024-09-30 | 4,967.20 | 144.66 | -13,300.89 |
| 2024-06-30 | 4,822.54 | -2.65 | -13,445.55 |
| 2024-03-31 | 4,825.19 | 25.00 | -13,442.90 |
| 2023-12-31 | 4,800.19 | 3.42 | -13,467.90 |
| 2023-09-30 | 4,796.77 | 6.34 | -13,471.32 |
| 2023-06-30 | 4,790.43 | -5.57 | -13,477.66 |
| 2023-03-31 | 4,796.00 | 18.60 | -13,472.09 |
| 2022-12-31 | 4,777.40 | 24.15 | -13,490.69 |
| 2022-09-30 | 4,753.25 | 24.23 | -13,514.84 |
| 2022-06-30 | 4,729.02 | 1,014.71 | -13,539.07 |
| 2022-03-31 | 3,714.31 | 28.89 | -14,553.78 |
| 2021-12-31 | 3,685.42 | 111.27 | -14,582.67 |
| 2021-09-30 | 3,574.15 | 31.81 | -14,693.94 |
| 2021-06-30 | 3,542.34 | 13.61 | -14,725.75 |
| 2021-03-31 | 3,528.73 | 2,309.99 | -14,739.36 |
| 2020-12-31 | 1,218.74 | 552.73 | -17,049.35 |
| 2020-09-30 | 666.01 | -34.34 | -17,602.08 |
| 2020-06-30 | 700.35 | 430.98 | -17,567.74 |
| 2020-03-31 | 269.37 | -197.52 | -17,998.72 |
| 2019-12-31 | 466.89 | -2.32 | -17,801.20 |
| 2019-09-30 | 469.21 | 418.35 | -17,798.88 |
| 2019-06-30 | 50.86 | 0.46 | -18,217.23 |
| 2019-05-16 | 50.40 | -6.07 | -18,217.69 |
| 2019-03-31 | 56.47 | -5,442.80 | -18,211.62 |
| 2018-12-31 | 5,499.27 | 0.00 | -12,768.82 |
| 2018-09-30 | 5,499.27 | -8,548.48 | -12,768.82 |
| 2018-06-30 | 14,047.75 | 0.00 | -4,220.34 |
| 2018-03-31 | 14,047.75 | -4,220.34 | -4,220.34 |
| 2017-12-31 | 18,268.09 | 0.00 | 0.00 |
| 2017-08-01 | 18,268.09 | -- | -- |
