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国泰国证有色金属行业指数A(160221) - 搜狐基金
国泰国证有色金属行业指数A(160221)
2024-11-20
1.31430.3819%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 108,767.15 | -1,192.79 | -132,979.89 |
2024-06-30 | 109,959.94 | -10,959.53 | -131,787.10 |
2024-03-31 | 120,919.47 | -8,697.43 | -120,827.57 |
2023-12-31 | 129,616.90 | -1,879.82 | -112,130.14 |
2023-09-30 | 131,496.72 | -1,759.89 | -110,250.32 |
2023-06-30 | 133,256.61 | -2,493.24 | -108,490.43 |
2023-03-31 | 135,749.85 | -4,962.16 | -105,997.19 |
2022-12-31 | 140,712.01 | 479.99 | -101,035.03 |
2022-09-30 | 140,232.02 | -3,349.33 | -101,515.02 |
2022-06-30 | 143,581.35 | -4,369.72 | -98,165.69 |
2022-03-31 | 147,951.07 | -20,252.56 | -93,795.97 |
2021-12-31 | 168,203.63 | -15,415.48 | -73,543.41 |
2021-09-30 | 183,619.11 | -35,144.74 | -58,127.93 |
2021-06-30 | 218,763.85 | -19,220.36 | -22,983.19 |
2021-03-31 | 237,984.21 | -3,762.83 | -3,762.83 |
2021-01-13 | 241,747.04 | -- | -- |