中泰沪深300量化优选增强C(012207)
2024-12-25
0.8407
0.0714%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,665.46 | -51.05 | -6,672.41 |
| 2024-06-30 | 2,716.51 | -67.96 | -6,621.36 |
| 2024-03-31 | 2,784.47 | -1,108.45 | -6,553.40 |
| 2023-12-31 | 3,892.92 | -43.00 | -5,444.95 |
| 2023-09-30 | 3,935.92 | -191.76 | -5,401.95 |
| 2023-06-30 | 4,127.68 | -154.12 | -5,210.19 |
| 2023-03-31 | 4,281.80 | -78.51 | -5,056.07 |
| 2022-12-31 | 4,360.31 | -111.77 | -4,977.56 |
| 2022-09-30 | 4,472.08 | -110.29 | -4,865.79 |
| 2022-06-30 | 4,582.37 | -357.16 | -4,755.50 |
| 2022-03-31 | 4,939.53 | -1,051.90 | -4,398.34 |
| 2021-12-31 | 5,991.43 | -1,005.28 | -3,346.44 |
| 2021-09-30 | 6,996.71 | -2,341.16 | -2,341.16 |
| 2021-07-05 | 9,337.87 | -- | -- |
