国泰沪深300增强策略ETF(561300)
2025-01-27
0.8046
-0.0249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 254,296.50 | -82,500.00 | 64,950.00 |
| 2024-09-30 | 336,796.50 | 99,000.00 | 147,450.00 |
| 2024-06-30 | 237,796.50 | 2,700.00 | 48,450.00 |
| 2024-03-31 | 235,096.50 | 68,700.00 | 45,750.00 |
| 2023-12-31 | 166,396.50 | 3,300.00 | -22,950.00 |
| 2023-09-30 | 163,096.50 | 23,700.00 | -26,250.00 |
| 2023-06-30 | 139,396.50 | -6,600.00 | -49,950.00 |
| 2023-03-31 | 145,996.50 | -6,300.00 | -43,350.00 |
| 2022-12-31 | 152,296.50 | 42,600.00 | -37,050.00 |
| 2022-09-30 | 109,696.50 | -63,300.00 | -79,650.00 |
| 2022-06-30 | 172,996.50 | -16,500.00 | -16,350.00 |
| 2022-03-31 | 189,496.50 | 150.00 | 150.00 |
| 2021-12-01 | 189,346.50 | -- | -- |
