中泰沪深300量化优选增强A(012206)
2025-01-21
0.8198
0.0732%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,277.44 | -267.66 | -13,380.02 |
| 2024-09-30 | 4,545.10 | 289.73 | -13,112.36 |
| 2024-06-30 | 4,255.37 | 212.81 | -13,402.09 |
| 2024-03-31 | 4,042.56 | -158.07 | -13,614.90 |
| 2023-12-31 | 4,200.63 | -133.53 | -13,456.83 |
| 2023-09-30 | 4,334.16 | -142.31 | -13,323.30 |
| 2023-06-30 | 4,476.47 | -1,193.68 | -13,180.99 |
| 2023-03-31 | 5,670.15 | -228.45 | -11,987.31 |
| 2022-12-31 | 5,898.60 | -1,047.57 | -11,758.86 |
| 2022-09-30 | 6,946.17 | -24.29 | -10,711.29 |
| 2022-06-30 | 6,970.46 | -203.40 | -10,687.00 |
| 2022-03-31 | 7,173.86 | -150.82 | -10,483.60 |
| 2021-12-31 | 7,324.68 | -5,674.87 | -10,332.78 |
| 2021-09-30 | 12,999.55 | -4,657.91 | -4,657.91 |
| 2021-07-05 | 17,657.46 | -- | -- |
