国泰海通沪深300指数增强发起A(018257)
2026-05-29
1.4334
-0.4998%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 92,306.31 | 2,770.39 | 91,305.31 |
| 2025-12-31 | 89,535.92 | 4,314.50 | 88,534.92 |
| 2025-09-30 | 85,221.42 | -3,815.65 | 84,220.42 |
| 2025-06-30 | 89,037.07 | -11,995.14 | 88,036.07 |
| 2025-03-31 | 101,032.21 | 34,867.22 | 100,031.21 |
| 2024-12-31 | 66,164.99 | 33,600.94 | 65,163.99 |
| 2024-09-30 | 32,564.05 | 10,588.94 | 31,563.05 |
| 2024-06-30 | 21,975.11 | 11,735.92 | 20,974.11 |
| 2024-03-31 | 10,239.19 | 3,818.61 | 9,238.19 |
| 2023-12-31 | 6,420.58 | 372.18 | 5,419.58 |
| 2023-09-30 | 6,048.40 | 4,873.49 | 5,047.40 |
| 2023-06-30 | 1,174.91 | 173.91 | 173.91 |
| 2023-04-19 | 1,001.00 | -- | -- |
