国泰海通沪深300指数增强发起C(018258)
2026-04-23
1.3741
-0.2975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 61,580.00 | 9,777.56 | 61,079.00 |
| 2025-12-31 | 51,802.44 | -24,940.54 | 51,301.44 |
| 2025-09-30 | 76,742.98 | 1,010.91 | 76,241.98 |
| 2025-06-30 | 75,732.07 | -41,064.05 | 75,231.07 |
| 2025-03-31 | 116,796.12 | 10,000.65 | 116,295.12 |
| 2024-12-31 | 106,795.47 | 4,841.92 | 106,294.47 |
| 2024-09-30 | 101,953.55 | 45,023.66 | 101,452.55 |
| 2024-06-30 | 56,929.89 | 44,394.18 | 56,428.89 |
| 2024-03-31 | 12,535.71 | 1,857.75 | 12,034.71 |
| 2023-12-31 | 10,677.96 | 4,185.77 | 10,176.96 |
| 2023-09-30 | 6,492.19 | 5,113.68 | 5,991.19 |
| 2023-06-30 | 1,378.51 | 877.51 | 877.51 |
| 2023-04-19 | 501.00 | -- | -- |
