国泰沪深300指数C(005867)
2025-01-27
1.0052
-0.3667%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,536.60 | 829.88 | 4,511.75 |
| 2024-09-30 | 3,706.72 | 579.38 | 3,681.87 |
| 2024-06-30 | 3,127.34 | 89.22 | 3,102.49 |
| 2024-03-31 | 3,038.12 | 176.22 | 3,013.27 |
| 2023-12-31 | 2,861.90 | 597.79 | 2,837.05 |
| 2023-09-30 | 2,264.11 | 461.58 | 2,239.26 |
| 2023-06-30 | 1,802.53 | 291.73 | 1,777.68 |
| 2023-03-31 | 1,510.80 | 58.08 | 1,485.95 |
| 2022-12-31 | 1,452.72 | 382.54 | 1,427.87 |
| 2022-09-30 | 1,070.18 | 39.13 | 1,045.33 |
| 2022-06-30 | 1,031.05 | -4.49 | 1,006.20 |
| 2022-03-31 | 1,035.54 | 476.21 | 1,010.69 |
| 2021-12-31 | 559.33 | -33.76 | 534.48 |
| 2021-09-30 | 593.09 | 75.99 | 568.24 |
| 2021-06-30 | 517.10 | 292.53 | 492.25 |
| 2021-03-31 | 224.57 | 78.70 | 199.72 |
| 2020-12-31 | 145.87 | 34.02 | 121.02 |
| 2020-09-30 | 111.85 | -104.45 | 87.00 |
| 2020-06-30 | 216.30 | 21.81 | 191.45 |
| 2020-03-31 | 194.49 | 93.42 | 169.64 |
| 2019-12-31 | 101.07 | 0.99 | 76.22 |
| 2019-09-30 | 100.08 | 7.06 | 75.23 |
| 2019-06-30 | 93.02 | 6.02 | 68.17 |
| 2019-03-31 | 87.00 | -1,454.30 | 62.15 |
| 2018-12-31 | 1,541.30 | 1,492.41 | 1,516.45 |
| 2018-09-30 | 48.89 | 24.04 | 24.04 |
| 2018-06-30 | 24.85 | -- | -- |
