国泰沪深300指数A(020011)
2025-01-27
0.8969
-0.3666%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 133,372.18 | -1,977.04 | 98,573.20 |
| 2024-09-30 | 135,349.22 | -11,657.29 | 100,550.24 |
| 2024-06-30 | 147,006.51 | -896.84 | 112,207.53 |
| 2024-03-31 | 147,903.35 | 13,737.42 | 113,104.37 |
| 2023-12-31 | 134,165.93 | 3,505.93 | 99,366.95 |
| 2023-09-30 | 130,660.00 | 2,062.16 | 95,861.02 |
| 2023-06-30 | 128,597.84 | 873.19 | 93,798.86 |
| 2023-03-31 | 127,724.65 | 100.11 | 92,925.67 |
| 2022-12-31 | 127,624.54 | 4,889.40 | 92,825.56 |
| 2022-09-30 | 122,735.14 | 831.17 | 87,936.16 |
| 2022-06-30 | 121,903.97 | 2,773.24 | 87,104.99 |
| 2022-03-31 | 119,130.73 | 2,102.65 | 84,331.75 |
| 2021-12-31 | 117,028.08 | -3,081.69 | 82,229.10 |
| 2021-09-30 | 120,109.77 | -2,674.63 | 85,310.79 |
| 2021-06-30 | 122,784.40 | -2,603.01 | 87,985.42 |
| 2021-03-31 | 125,387.41 | -1,205.36 | 90,588.43 |
| 2020-12-31 | 126,592.77 | -10,120.46 | 91,793.79 |
| 2020-09-30 | 136,713.23 | -37,538.19 | 101,914.25 |
| 2020-06-30 | 174,251.42 | -51,833.51 | 139,452.44 |
| 2020-03-31 | 226,084.93 | -16,525.08 | 191,285.95 |
| 2019-12-31 | 242,610.01 | -10,545.26 | 207,811.03 |
| 2019-09-30 | 253,155.27 | -24,710.08 | 218,356.29 |
| 2019-06-30 | 277,865.35 | 21,608.46 | 243,066.37 |
| 2019-03-31 | 256,256.89 | -48,605.52 | 221,457.91 |
| 2018-12-31 | 304,862.41 | 33,737.11 | 270,063.43 |
| 2018-09-30 | 271,125.30 | 58,382.05 | 236,326.32 |
| 2018-06-30 | 212,743.25 | 355.15 | 177,944.27 |
| 2018-03-31 | 212,388.10 | -7,580.88 | 177,589.12 |
| 2017-12-31 | 219,968.98 | -13,913.51 | 185,170.00 |
| 2017-09-30 | 233,882.49 | -20,857.23 | 199,083.51 |
| 2017-06-30 | 254,739.72 | -6,829.29 | 219,940.74 |
| 2017-03-31 | 261,569.01 | -6,551.18 | 226,770.03 |
| 2016-12-31 | 268,120.19 | 8,172.85 | 233,321.21 |
| 2016-09-30 | 259,947.34 | -12,014.76 | 225,148.36 |
| 2016-06-30 | 271,962.10 | -12,307.67 | 237,163.12 |
| 2016-03-31 | 284,269.77 | 25,760.43 | 249,470.79 |
| 2015-12-31 | 258,509.34 | -10,629.53 | 223,710.36 |
| 2015-09-30 | 269,138.87 | -80,899.00 | 234,339.89 |
| 2015-06-30 | 350,037.87 | -231,931.18 | 315,238.89 |
| 2015-03-31 | 581,969.05 | -133,079.86 | 547,170.07 |
| 2014-12-31 | 715,048.91 | 85,328.89 | 680,249.93 |
| 2014-09-30 | 629,720.02 | -92,253.79 | 594,921.04 |
| 2014-06-30 | 721,973.81 | 25,969.46 | 687,174.83 |
| 2014-03-31 | 696,004.35 | -18,933.74 | 661,205.37 |
| 2013-12-31 | 714,938.09 | -24,137.33 | 680,139.11 |
| 2013-09-30 | 739,075.42 | -126,414.87 | 704,276.44 |
| 2013-06-30 | 865,490.29 | -195,493.77 | 830,691.31 |
| 2013-03-31 | 1,060,984.06 | -141,413.24 | 1,026,185.08 |
| 2012-12-31 | 1,202,397.30 | 52,313.91 | 1,167,598.32 |
| 2012-09-30 | 1,150,083.39 | 134,229.18 | 1,115,284.41 |
| 2012-06-30 | 1,015,854.21 | -24,744.88 | 981,055.23 |
| 2012-03-31 | 1,040,599.09 | -15,147.55 | 1,005,800.11 |
| 2011-12-31 | 1,055,746.64 | 27,411.19 | 1,020,947.66 |
| 2011-09-30 | 1,028,335.45 | 17,867.77 | 993,536.47 |
| 2011-06-30 | 1,010,467.68 | -90,078.70 | 975,668.70 |
| 2011-03-31 | 1,100,546.38 | -113,243.97 | 1,065,747.40 |
| 2010-12-31 | 1,213,790.35 | -55,131.58 | 1,178,991.37 |
| 2010-09-30 | 1,268,921.93 | 130,451.11 | 1,234,122.95 |
| 2010-06-30 | 1,138,470.82 | 68,376.38 | 1,103,671.84 |
| 2010-03-31 | 1,070,094.44 | -33,197.68 | 1,035,295.46 |
| 2009-12-31 | 1,103,292.12 | 39,132.55 | 1,068,493.14 |
| 2009-09-30 | 1,064,159.57 | 173,647.35 | 1,029,360.59 |
| 2009-06-30 | 890,512.22 | 80,430.81 | 855,713.24 |
| 2009-03-31 | 810,081.41 | 106,871.45 | 775,282.43 |
| 2008-12-31 | 703,209.96 | -25,933.02 | 668,410.98 |
| 2008-09-30 | 729,142.98 | 58,330.21 | 694,344.00 |
| 2008-06-30 | 670,812.77 | 27,056.19 | 636,013.79 |
| 2008-03-31 | 643,756.58 | 4,957.31 | 608,957.60 |
| 2007-12-31 | 638,799.27 | 604,000.29 | 604,000.29 |
| 2007-11-11 | 34,798.98 | -- | -- |
