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基金费率

投资组合

基金概况

财务数据

国泰国证食品饮料行业指数分级A(150198)

2020-12-31     1.02620.0097%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-12-310.00-5,664.61-14,338.78
2020-09-305,664.61-0.54-8,674.17
2020-07-105,665.15-31.82-8,673.63
2020-06-305,696.97-1,154.81-8,641.81
2020-03-316,851.78-852.38-7,487.00
2020-01-027,704.16-46.14-6,634.62
2019-12-317,750.30-1,265.07-6,588.48
2019-09-309,015.373,332.19-5,323.41
2019-06-305,683.18363.73-8,655.60
2019-04-105,319.458.90-9,019.33
2019-03-315,310.55-307.23-9,028.23
2019-01-025,617.78-21.75-8,721.00
2018-12-315,639.53-1,146.56-8,699.25
2018-09-306,786.09-1,448.31-7,552.69
2018-06-308,234.40-1,734.80-6,104.38
2018-03-319,969.20-246.81-4,369.58
2018-01-0210,216.01-0.20-4,122.77
2017-12-3110,216.21-926.15-4,122.57
2017-09-3011,142.36-4,229.80-3,196.42
2017-06-3015,372.16-16,024.451,033.38
2017-03-3131,396.61-10,740.0017,057.83
2017-01-0342,136.61107.6527,797.83
2016-12-3142,028.96-10,131.4027,690.18
2016-09-3052,160.362,466.7437,821.58
2016-06-3049,693.62-26,469.5935,354.84
2016-03-3176,163.21-11,628.9361,824.43
2016-01-0487,792.14-11.9573,453.36
2015-12-3187,804.0915,422.0673,465.31
2015-09-3072,382.03-87,068.8258,043.25
2015-06-30159,450.8571,929.52145,112.07
2015-05-2287,521.3323,138.3073,182.55
2015-03-3164,383.03-11,855.8850,044.25
2015-01-0576,238.91425.8261,900.13
2014-12-3175,813.0961,474.3861,474.31
2014-10-2914,338.71-0.07-0.07
2014-10-2314,338.78----