/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰中证1000增强策略ETF(159679) - 搜狐基金
国泰中证1000增强策略ETF(159679)
2025-07-09
1.0603
-0.1507%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 11,408.92 | -7,280.00 | -134,400.00 |
2024-12-31 | 18,688.92 | -13,440.00 | -127,120.00 |
2024-09-30 | 32,128.92 | 0.00 | -113,680.00 |
2024-06-30 | 32,128.92 | -2,520.00 | -113,680.00 |
2024-03-31 | 34,648.92 | -1,960.00 | -111,160.00 |
2023-12-31 | 36,608.92 | -3,920.00 | -109,200.00 |
2023-09-30 | 40,528.92 | -82,320.00 | -105,280.00 |
2023-06-30 | 122,848.92 | -22,960.00 | -22,960.00 |
2023-02-09 | 145,808.92 | -- | -- |