中金中证优选300指数(LOF)A(501060)
2025-05-19
2.0759
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 39,188.32 | -2,088.21 | 19,499.45 |
| 2024-12-31 | 41,276.53 | -780.04 | 21,587.66 |
| 2024-09-30 | 42,056.57 | 11,287.20 | 22,367.70 |
| 2024-06-30 | 30,769.37 | 9,017.78 | 11,080.50 |
| 2024-03-31 | 21,751.59 | 8,777.96 | 2,062.72 |
| 2023-12-31 | 12,973.63 | 3,159.76 | -6,715.24 |
| 2023-09-30 | 9,813.87 | 3,174.87 | -9,875.00 |
| 2023-06-30 | 6,639.00 | 475.87 | -13,049.87 |
| 2023-03-31 | 6,163.13 | -74.61 | -13,525.74 |
| 2022-12-31 | 6,237.74 | 360.03 | -13,451.13 |
| 2022-09-30 | 5,877.71 | -36.24 | -13,811.16 |
| 2022-06-30 | 5,913.95 | 701.67 | -13,774.92 |
| 2022-03-31 | 5,212.28 | 301.14 | -14,476.59 |
| 2021-12-31 | 4,911.14 | 106.50 | -14,777.73 |
| 2021-09-30 | 4,804.64 | -775.83 | -14,884.23 |
| 2021-06-30 | 5,580.47 | -76.89 | -14,108.40 |
| 2021-03-31 | 5,657.36 | -2,057.44 | -14,031.51 |
| 2020-12-31 | 7,714.80 | -2,098.60 | -11,974.07 |
| 2020-09-30 | 9,813.40 | 164.24 | -9,875.47 |
| 2020-06-30 | 9,649.16 | -3,312.99 | -10,039.71 |
| 2020-03-31 | 12,962.15 | 3,774.17 | -6,726.72 |
| 2019-12-31 | 9,187.98 | -5,770.93 | -10,500.89 |
| 2019-09-30 | 14,958.91 | 2,528.61 | -4,729.96 |
| 2019-06-30 | 12,430.30 | 4,602.26 | -7,258.57 |
| 2019-03-31 | 7,828.04 | -984.82 | -11,860.83 |
| 2018-12-31 | 8,812.86 | -10,876.01 | -10,876.01 |
| 2018-08-30 | 19,688.87 | -- | -- |
