中泰沪深300指数增强C(008239)
2024-11-20
1.3905
0.2234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,685.77 | 3,957.68 | -17,395.91 |
| 2024-06-30 | 11,728.09 | 6,631.55 | -21,353.59 |
| 2024-03-31 | 5,096.54 | -584.51 | -27,985.14 |
| 2023-12-31 | 5,681.05 | -2,456.96 | -27,400.63 |
| 2023-09-30 | 8,138.01 | -1,451.37 | -24,943.67 |
| 2023-06-30 | 9,589.38 | -2,482.64 | -23,492.30 |
| 2023-03-31 | 12,072.02 | -4,001.45 | -21,009.66 |
| 2022-12-31 | 16,073.47 | -254.74 | -17,008.21 |
| 2022-09-30 | 16,328.21 | 3,783.96 | -16,753.47 |
| 2022-06-30 | 12,544.25 | 826.58 | -20,537.43 |
| 2022-03-31 | 11,717.67 | 478.80 | -21,364.01 |
| 2021-12-31 | 11,238.87 | -992.61 | -21,842.81 |
| 2021-09-30 | 12,231.48 | -3,798.72 | -20,850.20 |
| 2021-06-30 | 16,030.20 | 39.91 | -17,051.48 |
| 2021-03-31 | 15,990.29 | -3,389.81 | -17,091.39 |
| 2020-12-31 | 19,380.10 | 3,250.56 | -13,701.58 |
| 2020-09-30 | 16,129.54 | 7,588.88 | -16,952.14 |
| 2020-06-30 | 8,540.66 | -24,541.02 | -24,541.02 |
| 2020-04-01 | 33,081.68 | -- | -- |
