国泰中证500指数增强C(003761)
2024-12-02
1.0917
1.4308%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 855.11 | 143.01 | -1,421.77 |
| 2024-06-30 | 712.10 | 12.81 | -1,564.78 |
| 2024-03-31 | 699.29 | -185.35 | -1,577.59 |
| 2023-12-31 | 884.64 | 46.75 | -1,392.24 |
| 2023-09-30 | 837.89 | 514.94 | -1,438.99 |
| 2023-06-30 | 322.95 | -100.61 | -1,953.93 |
| 2023-03-31 | 423.56 | 61.89 | -1,853.32 |
| 2022-12-31 | 361.67 | -29.51 | -1,915.21 |
| 2022-09-30 | 391.18 | 65.37 | -1,885.70 |
| 2022-06-30 | 325.81 | -18.50 | -1,951.07 |
| 2022-03-31 | 344.31 | -12.60 | -1,932.57 |
| 2021-12-31 | 356.91 | 7.74 | -1,919.97 |
| 2021-09-30 | 349.17 | -500.98 | -1,927.71 |
| 2021-06-30 | 850.15 | 51.47 | -1,426.73 |
| 2021-03-31 | 798.68 | -2,294.36 | -1,478.20 |
| 2020-12-31 | 3,093.04 | 728.64 | 816.16 |
| 2020-09-30 | 2,364.40 | -717.78 | 87.52 |
| 2020-06-30 | 3,082.18 | -1,068.97 | 805.30 |
| 2020-03-31 | 4,151.15 | -4,281.30 | 1,874.27 |
| 2019-12-31 | 8,432.45 | 7,959.77 | 6,155.57 |
| 2019-09-30 | 472.68 | 184.93 | -1,804.20 |
| 2019-06-30 | 287.75 | -4,965.81 | -1,989.13 |
| 2019-05-16 | 5,253.56 | 5,046.72 | 2,976.68 |
| 2019-03-31 | 206.84 | -222.46 | -2,070.04 |
| 2018-12-31 | 429.30 | 0.00 | -1,847.58 |
| 2018-09-30 | 429.30 | 141.40 | -1,847.58 |
| 2018-06-30 | 287.90 | 0.00 | -1,988.98 |
| 2018-03-31 | 287.90 | -1,988.98 | -1,988.98 |
| 2017-12-31 | 2,276.88 | 0.00 | 0.00 |
| 2017-08-01 | 2,276.88 | -- | -- |
