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基金概况

财务数据

国泰国证食品饮料行业指数A(160222)

2025-01-27     0.7901-0.0127%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31458,888.21-13,140.51-110,265.68
2024-09-30472,028.72-8,134.94-97,125.17
2024-06-30480,163.66-8,812.59-88,990.23
2024-03-31488,976.25-15,618.67-80,177.64
2023-12-31504,594.92-3,236.99-64,558.97
2023-09-30507,831.91-5,878.66-61,321.98
2023-06-30513,710.571,748.06-55,443.32
2023-03-31511,962.51-58,355.54-57,191.38
2022-12-31570,318.05-2,691.661,164.16
2022-09-30573,009.71246.893,855.82
2022-06-30572,762.821,972.273,608.93
2022-03-31570,790.55558.991,636.66
2021-12-31570,231.56-68,450.671,077.67
2021-09-30638,682.23110,452.7869,528.34
2021-06-30528,229.4522,239.51-40,924.44
2021-03-31505,989.94-63,163.95-63,163.95
2021-01-13569,153.89----