国泰沪深300指数增强C(002063)
2025-12-31
1.3593
-0.2715%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,064.29 | -2,054.92 | -142,864.69 |
| 2025-06-30 | 3,119.21 | 1,050.58 | -140,809.77 |
| 2025-03-31 | 2,068.63 | 720.33 | -141,860.35 |
| 2024-12-31 | 1,348.30 | -1,493.14 | -142,580.68 |
| 2024-09-30 | 2,841.44 | 1,785.66 | -141,087.54 |
| 2024-06-30 | 1,055.78 | 205.47 | -142,873.20 |
| 2024-03-31 | 850.31 | -6.82 | -143,078.67 |
| 2023-12-31 | 857.13 | 109.16 | -143,071.85 |
| 2023-09-30 | 747.97 | 99.71 | -143,181.01 |
| 2023-06-30 | 648.26 | 0.40 | -143,280.72 |
| 2023-03-31 | 647.86 | -23.86 | -143,281.12 |
| 2022-12-31 | 671.72 | 106.52 | -143,257.26 |
| 2022-09-30 | 565.20 | 122.27 | -143,363.78 |
| 2022-06-30 | 442.93 | 9.70 | -143,486.05 |
| 2022-03-31 | 433.23 | 14.85 | -143,495.75 |
| 2021-12-31 | 418.38 | -7,333.86 | -143,510.60 |
| 2021-09-30 | 7,752.24 | 179.18 | -136,176.74 |
| 2021-06-30 | 7,573.06 | -369.89 | -136,355.92 |
| 2021-03-31 | 7,942.95 | -2,225.51 | -135,986.03 |
| 2020-12-31 | 10,168.46 | 4,853.15 | -133,760.52 |
| 2020-09-30 | 5,315.31 | -3,742.14 | -138,613.67 |
| 2020-06-30 | 9,057.45 | 2,235.68 | -134,871.53 |
| 2020-03-31 | 6,821.77 | 22.22 | -137,107.21 |
| 2019-12-31 | 6,799.55 | 4,587.09 | -137,129.43 |
| 2019-09-30 | 2,212.46 | 2,183.65 | -141,716.52 |
| 2019-06-30 | 28.81 | -1,294.39 | -143,900.17 |
| 2019-04-01 | 1,323.20 | 0.00 | -142,605.78 |
| 2019-03-31 | 1,323.20 | 29.15 | -142,605.78 |
| 2018-12-31 | 1,294.05 | 568.23 | -142,634.93 |
| 2018-09-30 | 725.82 | 252.97 | -143,203.16 |
| 2018-06-30 | 472.85 | -915.08 | -143,456.13 |
| 2018-03-31 | 1,387.93 | -19.95 | -142,541.05 |
| 2017-12-31 | 1,407.88 | 185.21 | -142,521.10 |
| 2017-09-30 | 1,222.67 | -2.11 | -142,706.31 |
| 2017-06-30 | 1,224.78 | -141.06 | -142,704.20 |
| 2017-03-31 | 1,365.84 | 0.76 | -142,563.14 |
| 2016-12-31 | 1,365.08 | -3.98 | -142,563.90 |
| 2016-09-30 | 1,369.06 | -155.49 | -142,559.92 |
| 2016-06-30 | 1,524.55 | -49,267.38 | -142,404.43 |
| 2016-03-31 | 50,791.93 | -93,137.05 | -93,137.05 |
| 2015-12-31 | 143,928.98 | -- | -- |
