中泰沪深300指数增强A(008238)
2026-01-13
1.7364
-0.6181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,854.90 | 1,543.57 | -6,676.33 |
| 2025-06-30 | 14,311.33 | 1,644.68 | -8,219.90 |
| 2025-03-31 | 12,666.65 | -562.91 | -9,864.58 |
| 2024-12-31 | 13,229.56 | 1,110.80 | -9,301.67 |
| 2024-09-30 | 12,118.76 | 1,338.07 | -10,412.47 |
| 2024-06-30 | 10,780.69 | 1,240.16 | -11,750.54 |
| 2024-03-31 | 9,540.53 | 620.91 | -12,990.70 |
| 2023-12-31 | 8,919.62 | -438.42 | -13,611.61 |
| 2023-09-30 | 9,358.04 | 2,519.73 | -13,173.19 |
| 2023-06-30 | 6,838.31 | -4,613.73 | -15,692.92 |
| 2023-03-31 | 11,452.04 | 6,432.93 | -11,079.19 |
| 2022-12-31 | 5,019.11 | 1,083.26 | -17,512.12 |
| 2022-09-30 | 3,935.85 | 33.40 | -18,595.38 |
| 2022-06-30 | 3,902.45 | -12.01 | -18,628.78 |
| 2022-03-31 | 3,914.46 | 30.44 | -18,616.77 |
| 2021-12-31 | 3,884.02 | -108.16 | -18,647.21 |
| 2021-09-30 | 3,992.18 | -567.26 | -18,539.05 |
| 2021-06-30 | 4,559.44 | -451.82 | -17,971.79 |
| 2021-03-31 | 5,011.26 | -4,798.77 | -17,519.97 |
| 2020-12-31 | 9,810.03 | 3,271.84 | -12,721.20 |
| 2020-09-30 | 6,538.19 | -2,209.23 | -15,993.04 |
| 2020-06-30 | 8,747.42 | -13,783.81 | -13,783.81 |
| 2020-04-01 | 22,531.23 | -- | -- |
