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国金上证50指数增强(LOF)(502020) - 搜狐基金
国金上证50指数增强(LOF)(502020)
2023-01-10
0.9888-0.4230%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2023-01-10 | 3,410.22 | -25.76 | -17,286.02 |
2022-12-31 | 3,435.98 | 54.27 | -17,260.26 |
2022-09-30 | 3,381.71 | 487.32 | -17,314.53 |
2022-06-30 | 2,894.39 | -42.39 | -17,801.85 |
2022-03-31 | 2,936.78 | 3.08 | -17,759.46 |
2021-12-31 | 2,933.70 | -291.10 | -17,762.54 |
2021-09-30 | 3,224.80 | 1,203.54 | -17,471.44 |
2021-06-30 | 2,021.26 | 57.45 | -18,674.98 |
2021-03-31 | 1,963.81 | -155.01 | -18,732.43 |
2020-12-31 | 2,118.82 | -598.75 | -18,577.42 |
2020-09-30 | 2,717.57 | 367.71 | -17,978.67 |
2020-06-30 | 2,349.86 | -4,560.68 | -18,346.38 |
2020-03-31 | 6,910.54 | -1,574.84 | -13,785.70 |
2019-12-31 | 8,485.38 | -6,765.27 | -12,210.86 |
2019-10-21 | 15,250.65 | -101.96 | -5,445.59 |
2019-10-14 | 15,352.61 | 3,055.57 | -5,343.63 |
2019-10-13 | 12,297.04 | 0.00 | -8,399.20 |
2019-09-30 | 12,297.04 | 2,869.94 | -8,399.20 |
2019-06-30 | 9,427.10 | 5,882.60 | -11,269.14 |
2019-03-31 | 3,544.50 | -777.55 | -17,151.74 |
2018-12-31 | 4,322.05 | 154.16 | -16,374.19 |
2018-12-17 | 4,167.89 | 632.58 | -16,528.35 |
2018-09-30 | 3,535.31 | -194.16 | -17,160.93 |
2018-06-30 | 3,729.47 | -5,546.90 | -16,966.77 |
2018-03-31 | 9,276.37 | 1,246.32 | -11,419.87 |
2017-12-31 | 8,030.05 | -27.86 | -12,666.19 |
2017-12-15 | 8,057.91 | -1,872.33 | -12,638.33 |
2017-11-10 | 9,930.24 | 5,012.90 | -10,766.00 |
2017-09-30 | 4,917.34 | -1,502.85 | -15,778.90 |
2017-06-30 | 6,420.19 | 76.46 | -14,276.05 |
2017-03-31 | 6,343.73 | 4,832.31 | -14,352.51 |
2016-12-31 | 1,511.42 | -32.29 | -19,184.82 |
2016-12-15 | 1,543.71 | 26.41 | -19,152.53 |
2016-09-30 | 1,517.30 | -71.47 | -19,178.94 |
2016-06-30 | 1,588.77 | -388.49 | -19,107.47 |
2016-03-31 | 1,977.26 | -558.38 | -18,718.98 |
2015-12-31 | 2,535.64 | 884.15 | -18,160.60 |
2015-12-15 | 1,651.49 | -211.13 | -19,044.75 |
2015-09-30 | 1,862.62 | -3,248.86 | -18,833.62 |
2015-08-25 | 5,111.48 | -9,044.89 | -15,584.76 |
2015-06-30 | 14,156.37 | 12,485.86 | -6,539.87 |
2015-05-29 | 1,670.51 | -19,025.73 | -19,025.73 |
2015-05-27 | 20,696.24 | -- | -- |