中泰中证500指数增强A(008112)
2025-03-31
1.2854
-0.9020%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,463.46 | -56.60 | -9,248.55 |
| 2024-09-30 | 1,520.06 | 218.72 | -9,191.95 |
| 2024-06-30 | 1,301.34 | 25.77 | -9,410.67 |
| 2024-03-31 | 1,275.57 | -51.33 | -9,436.44 |
| 2023-12-31 | 1,326.90 | 25.54 | -9,385.11 |
| 2023-09-30 | 1,301.36 | 48.29 | -9,410.65 |
| 2023-06-30 | 1,253.07 | 6.02 | -9,458.94 |
| 2023-03-31 | 1,247.05 | -36.81 | -9,464.96 |
| 2022-12-31 | 1,283.86 | 52.56 | -9,428.15 |
| 2022-09-30 | 1,231.30 | 62.37 | -9,480.71 |
| 2022-06-30 | 1,168.93 | 57.36 | -9,543.08 |
| 2022-03-31 | 1,111.57 | 78.25 | -9,600.44 |
| 2021-12-31 | 1,033.32 | 57.52 | -9,678.69 |
| 2021-09-30 | 975.80 | 37.81 | -9,736.21 |
| 2021-06-30 | 937.99 | -16.95 | -9,774.02 |
| 2021-03-31 | 954.94 | -2,457.43 | -9,757.07 |
| 2020-12-31 | 3,412.37 | 1,605.16 | -7,299.64 |
| 2020-09-30 | 1,807.21 | -798.76 | -8,904.80 |
| 2020-06-30 | 2,605.97 | -1,904.20 | -8,106.04 |
| 2020-03-31 | 4,510.17 | -6,201.84 | -6,201.84 |
| 2019-12-11 | 10,712.01 | -- | -- |
