中金中证优选300指数(LOF)C(501061)
2026-01-15
2.4015
-0.1787%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,227.94 | 6,400.29 | 7,457.05 |
| 2025-06-30 | 8,827.65 | -4,577.80 | 1,056.76 |
| 2025-03-31 | 13,405.45 | -5,964.87 | 5,634.56 |
| 2024-12-31 | 19,370.32 | -4,023.10 | 11,599.43 |
| 2024-09-30 | 23,393.42 | 9,106.94 | 15,622.53 |
| 2024-06-30 | 14,286.48 | 10,497.07 | 6,515.59 |
| 2024-03-31 | 3,789.41 | 2,181.52 | -3,981.48 |
| 2023-12-31 | 1,607.89 | -396.58 | -6,163.00 |
| 2023-09-30 | 2,004.47 | 1,154.57 | -5,766.42 |
| 2023-06-30 | 849.90 | -2,105.76 | -6,920.99 |
| 2023-03-31 | 2,955.66 | 2,076.19 | -4,815.23 |
| 2022-12-31 | 879.47 | 51.31 | -6,891.42 |
| 2022-09-30 | 828.16 | 64.05 | -6,942.73 |
| 2022-06-30 | 764.11 | 104.31 | -7,006.78 |
| 2022-03-31 | 659.80 | 145.83 | -7,111.09 |
| 2021-12-31 | 513.97 | 38.73 | -7,256.92 |
| 2021-09-30 | 475.24 | -65.13 | -7,295.65 |
| 2021-06-30 | 540.37 | -80.15 | -7,230.52 |
| 2021-03-31 | 620.52 | -2,528.61 | -7,150.37 |
| 2020-12-31 | 3,149.13 | -642.38 | -4,621.76 |
| 2020-09-30 | 3,791.51 | 2,841.16 | -3,979.38 |
| 2020-06-30 | 950.35 | -165.20 | -6,820.54 |
| 2020-03-31 | 1,115.55 | -2,215.49 | -6,655.34 |
| 2019-12-31 | 3,331.04 | -651.17 | -4,439.85 |
| 2019-09-30 | 3,982.21 | 1,900.87 | -3,788.68 |
| 2019-06-30 | 2,081.34 | -322.46 | -5,689.55 |
| 2019-03-31 | 2,403.80 | -1,161.49 | -5,367.09 |
| 2018-12-31 | 3,565.29 | -4,205.60 | -4,205.60 |
| 2018-08-30 | 7,770.89 | -- | -- |
