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国泰创业板指数(LOF)A(160223) - 搜狐基金
国泰创业板指数(LOF)A(160223)
2024-12-02
1.24581.3257%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 19,752.62 | 677.69 | -2,822.63 |
2024-06-30 | 19,074.93 | 317.85 | -3,500.32 |
2024-03-31 | 18,757.08 | 958.38 | -3,818.17 |
2023-12-31 | 17,798.70 | 952.27 | -4,776.55 |
2023-09-30 | 16,846.43 | 936.04 | -5,728.82 |
2023-06-30 | 15,910.39 | 1,798.55 | -6,664.86 |
2023-03-31 | 14,111.84 | 1,605.56 | -8,463.41 |
2022-12-31 | 12,506.28 | 317.07 | -10,068.97 |
2022-09-30 | 12,189.21 | 418.88 | -10,386.04 |
2022-06-30 | 11,770.33 | 686.53 | -10,804.92 |
2022-03-31 | 11,083.80 | 524.38 | -11,491.45 |
2021-12-31 | 10,559.42 | -238.60 | -12,015.83 |
2021-09-30 | 10,798.02 | -16.07 | -11,777.23 |
2021-06-30 | 10,814.09 | -2,624.87 | -11,761.16 |
2021-03-31 | 13,438.96 | 209.59 | -9,136.29 |
2020-12-31 | 13,229.37 | -2,630.32 | -9,345.88 |
2020-09-30 | 15,859.69 | 4,593.83 | -6,715.56 |
2020-06-30 | 11,265.86 | -1,032.35 | -11,309.39 |
2020-03-31 | 12,298.21 | -3,305.66 | -10,277.04 |
2019-12-31 | 15,603.87 | -1,979.73 | -6,971.38 |
2019-09-30 | 17,583.60 | -2,342.92 | -4,991.65 |
2019-06-30 | 19,926.52 | -459.91 | -2,648.73 |
2019-03-31 | 20,386.43 | 1,374.76 | -2,188.82 |
2018-12-31 | 19,011.67 | 3,081.43 | -3,563.58 |
2018-09-30 | 15,930.24 | 2,494.48 | -6,645.01 |
2018-06-30 | 13,435.76 | 3,392.94 | -9,139.49 |
2018-03-31 | 10,042.82 | 3,701.17 | -12,532.43 |
2017-12-31 | 6,341.65 | -539.83 | -16,233.60 |
2017-09-30 | 6,881.48 | -1,612.34 | -15,693.77 |
2017-06-30 | 8,493.82 | 4,684.57 | -14,081.43 |
2017-03-31 | 3,809.25 | -478.25 | -18,766.00 |
2016-12-31 | 4,287.50 | -18,287.75 | -18,287.75 |
2016-11-11 | 22,575.25 | -- | -- |