国泰君安中证500指数增强C(014156)
2025-04-21
0.9677
1.4467%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 76,207.35 | 6,342.26 | 32,201.13 |
| 2024-12-31 | 69,865.09 | 14,813.83 | 25,858.87 |
| 2024-09-30 | 55,051.26 | -5,904.40 | 11,045.04 |
| 2024-06-30 | 60,955.66 | -33,295.04 | 16,949.44 |
| 2024-03-31 | 94,250.70 | -14,007.03 | 50,244.48 |
| 2023-12-31 | 108,257.73 | 29,814.15 | 64,251.51 |
| 2023-09-30 | 78,443.58 | 17,713.64 | 34,437.36 |
| 2023-06-30 | 60,729.94 | -8,214.23 | 16,723.72 |
| 2023-03-31 | 68,944.17 | 15,311.28 | 24,937.95 |
| 2022-12-31 | 53,632.89 | 7,587.02 | 9,626.67 |
| 2022-09-30 | 46,045.87 | -215.23 | 2,039.65 |
| 2022-06-30 | 46,261.10 | 3,880.96 | 2,254.88 |
| 2022-03-31 | 42,380.14 | -1,626.08 | -1,626.08 |
| 2021-12-15 | 44,006.22 | -- | -- |
