国泰海通中证1000指数增强A(015867)
2025-12-31
1.4789
-0.1351%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 77,132.31 | 11,234.80 | 43,921.30 |
| 2025-06-30 | 65,897.51 | -2,540.58 | 32,686.50 |
| 2025-03-31 | 68,438.09 | 5,282.53 | 35,227.08 |
| 2024-12-31 | 63,155.56 | 31,581.47 | 29,944.55 |
| 2024-09-30 | 31,574.09 | -1,171.97 | -1,636.92 |
| 2024-06-30 | 32,746.06 | -963.25 | -464.95 |
| 2024-03-31 | 33,709.31 | -1,376.00 | 498.30 |
| 2023-12-31 | 35,085.31 | -2,300.24 | 1,874.30 |
| 2023-09-30 | 37,385.55 | 15,397.60 | 4,174.54 |
| 2023-06-30 | 21,987.95 | -1,164.35 | -11,223.06 |
| 2023-03-31 | 23,152.30 | -7,827.93 | -10,058.71 |
| 2022-12-31 | 30,980.23 | -2,230.78 | -2,230.78 |
| 2022-08-16 | 33,211.01 | -- | -- |
