国金300指数增强A(167601)
2025-05-20
0.9837
0.4596%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,024.06 | -1,277.73 | -16,679.08 |
| 2024-12-31 | 10,301.79 | -3,604.43 | -15,401.35 |
| 2024-09-30 | 13,906.22 | -7,247.86 | -11,796.92 |
| 2024-06-30 | 21,154.08 | -17,037.34 | -4,549.06 |
| 2024-03-31 | 38,191.42 | -38,447.57 | 12,488.28 |
| 2023-12-31 | 76,638.99 | 19,454.39 | 50,935.85 |
| 2023-09-30 | 57,184.60 | 48,146.36 | 31,481.46 |
| 2023-06-30 | 9,038.24 | 3,175.73 | -16,664.90 |
| 2023-03-31 | 5,862.51 | -335.55 | -19,840.63 |
| 2022-12-31 | 6,198.06 | 2,487.68 | -19,505.08 |
| 2022-09-30 | 3,710.38 | 75.72 | -21,992.76 |
| 2022-06-30 | 3,634.66 | -22.10 | -22,068.48 |
| 2022-03-31 | 3,656.76 | 78.05 | -22,046.38 |
| 2021-12-31 | 3,578.71 | -198.39 | -22,124.43 |
| 2021-09-30 | 3,777.10 | 1,903.28 | -21,926.04 |
| 2021-06-30 | 1,873.82 | -32.53 | -23,829.32 |
| 2021-03-31 | 1,906.35 | 269.37 | -23,796.79 |
| 2020-12-31 | 1,636.98 | -51.93 | -24,066.16 |
| 2020-09-30 | 1,688.91 | 410.69 | -24,014.23 |
| 2020-06-30 | 1,278.22 | -135.32 | -24,424.92 |
| 2020-03-31 | 1,413.54 | -131.24 | -24,289.60 |
| 2019-12-31 | 1,544.78 | -154.36 | -24,158.36 |
| 2019-09-30 | 1,699.14 | -56.10 | -24,004.00 |
| 2019-06-30 | 1,755.24 | -117.88 | -23,947.90 |
| 2019-03-31 | 1,873.12 | -1,160.25 | -23,830.02 |
| 2018-12-31 | 3,033.37 | 160.45 | -22,669.77 |
| 2018-09-30 | 2,872.92 | -5,288.66 | -22,830.22 |
| 2018-06-30 | 8,161.58 | -7,628.24 | -17,541.56 |
| 2018-03-31 | 15,789.82 | -2,618.82 | -9,913.32 |
| 2017-12-31 | 18,408.64 | -1,296.18 | -7,294.50 |
| 2017-09-30 | 19,704.82 | 24.55 | -5,998.32 |
| 2017-08-31 | 19,680.27 | 14,477.33 | -6,022.87 |
| 2017-06-30 | 5,202.94 | 3,139.83 | -20,500.20 |
| 2017-03-31 | 2,063.11 | -111.07 | -23,640.03 |
| 2017-01-03 | 2,174.18 | 99.26 | -23,528.96 |
| 2016-12-31 | 2,074.92 | 22.44 | -23,628.22 |
| 2016-09-30 | 2,052.48 | -40.28 | -23,650.66 |
| 2016-06-30 | 2,092.76 | -105.10 | -23,610.38 |
| 2016-03-31 | 2,197.86 | 71.30 | -23,505.28 |
| 2016-01-04 | 2,126.56 | 96.32 | -23,576.58 |
| 2015-12-31 | 2,030.24 | -33.19 | -23,672.90 |
| 2015-09-30 | 2,063.43 | 747.64 | -23,639.71 |
| 2015-06-30 | 1,315.79 | -1,061.59 | -24,387.35 |
| 2015-03-31 | 2,377.38 | -1,080.52 | -23,325.76 |
| 2015-01-05 | 3,457.90 | 2,454.15 | -22,245.24 |
| 2014-12-31 | 1,003.75 | -132.89 | -24,699.39 |
| 2014-09-30 | 1,136.64 | -894.38 | -24,566.50 |
| 2014-06-30 | 2,031.02 | -3,100.67 | -23,672.12 |
| 2014-03-31 | 5,131.69 | -7,537.25 | -20,571.45 |
| 2014-01-02 | 12,668.94 | 217.00 | -13,034.20 |
| 2013-12-31 | 12,451.94 | -7,989.09 | -13,251.20 |
| 2013-09-30 | 20,441.03 | -5,262.11 | -5,262.11 |
| 2013-07-26 | 25,703.14 | -- | -- |
