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国泰国证食品饮料行业指数A(160222) - 搜狐基金
国泰国证食品饮料行业指数A(160222)
2025-01-27
0.7901-0.0127%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 458,888.21 | -13,140.51 | -110,265.68 |
2024-09-30 | 472,028.72 | -8,134.94 | -97,125.17 |
2024-06-30 | 480,163.66 | -8,812.59 | -88,990.23 |
2024-03-31 | 488,976.25 | -15,618.67 | -80,177.64 |
2023-12-31 | 504,594.92 | -3,236.99 | -64,558.97 |
2023-09-30 | 507,831.91 | -5,878.66 | -61,321.98 |
2023-06-30 | 513,710.57 | 1,748.06 | -55,443.32 |
2023-03-31 | 511,962.51 | -58,355.54 | -57,191.38 |
2022-12-31 | 570,318.05 | -2,691.66 | 1,164.16 |
2022-09-30 | 573,009.71 | 246.89 | 3,855.82 |
2022-06-30 | 572,762.82 | 1,972.27 | 3,608.93 |
2022-03-31 | 570,790.55 | 558.99 | 1,636.66 |
2021-12-31 | 570,231.56 | -68,450.67 | 1,077.67 |
2021-09-30 | 638,682.23 | 110,452.78 | 69,528.34 |
2021-06-30 | 528,229.45 | 22,239.51 | -40,924.44 |
2021-03-31 | 505,989.94 | -63,163.95 | -63,163.95 |
2021-01-13 | 569,153.89 | -- | -- |