中泰中证500指数增强C(008113)
2025-01-27
1.2105
-0.9330%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,588.48 | 47.69 | -15,448.39 |
| 2024-09-30 | 3,540.79 | -10.64 | -15,496.08 |
| 2024-06-30 | 3,551.43 | -51.53 | -15,485.44 |
| 2024-03-31 | 3,602.96 | -54.83 | -15,433.91 |
| 2023-12-31 | 3,657.79 | -8.55 | -15,379.08 |
| 2023-09-30 | 3,666.34 | 37.56 | -15,370.53 |
| 2023-06-30 | 3,628.78 | 4.38 | -15,408.09 |
| 2023-03-31 | 3,624.40 | -40.63 | -15,412.47 |
| 2022-12-31 | 3,665.03 | 109.70 | -15,371.84 |
| 2022-09-30 | 3,555.33 | 63.37 | -15,481.54 |
| 2022-06-30 | 3,491.96 | 117.06 | -15,544.91 |
| 2022-03-31 | 3,374.90 | 0.06 | -15,661.97 |
| 2021-12-31 | 3,374.84 | 84.13 | -15,662.03 |
| 2021-09-30 | 3,290.71 | 149.76 | -15,746.16 |
| 2021-06-30 | 3,140.95 | -61.49 | -15,895.92 |
| 2021-03-31 | 3,202.44 | -695.72 | -15,834.43 |
| 2020-12-31 | 3,898.16 | 147.67 | -15,138.71 |
| 2020-09-30 | 3,750.49 | -219.40 | -15,286.38 |
| 2020-06-30 | 3,969.89 | -3,104.76 | -15,066.98 |
| 2020-03-31 | 7,074.65 | -11,962.22 | -11,962.22 |
| 2019-12-11 | 19,036.87 | -- | -- |
