国泰君安中证500指数增强A(014155)
2025-01-27
0.9651
-0.7915%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 151,237.05 | 18,554.79 | 79,172.86 |
| 2024-09-30 | 132,682.26 | -3,481.86 | 60,618.07 |
| 2024-06-30 | 136,164.12 | 3,389.85 | 64,099.93 |
| 2024-03-31 | 132,774.27 | -18,537.24 | 60,710.08 |
| 2023-12-31 | 151,311.51 | 9,229.63 | 79,247.32 |
| 2023-09-30 | 142,081.88 | 30,861.17 | 70,017.69 |
| 2023-06-30 | 111,220.71 | 9,669.58 | 39,156.52 |
| 2023-03-31 | 101,551.13 | 15,958.59 | 29,486.94 |
| 2022-12-31 | 85,592.54 | 9,661.78 | 13,528.35 |
| 2022-09-30 | 75,930.76 | -11,953.26 | 3,866.57 |
| 2022-06-30 | 87,884.02 | 17,609.30 | 15,819.83 |
| 2022-03-31 | 70,274.72 | -1,789.47 | -1,789.47 |
| 2021-12-15 | 72,064.19 | -- | -- |
