国泰黄金ETF联接A(000218)
2025-04-03
2.6813
0.8311%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 144,529.67 | 27,843.77 | 103,565.59 |
| 2024-09-30 | 116,685.90 | 42,665.92 | 75,721.82 |
| 2024-06-30 | 74,019.98 | 17,558.34 | 33,055.90 |
| 2024-03-31 | 56,461.64 | 15,705.41 | 15,497.56 |
| 2023-12-31 | 40,756.23 | 12.02 | -207.85 |
| 2023-09-30 | 40,744.21 | 17,521.41 | -219.87 |
| 2023-06-30 | 23,222.80 | 2,671.24 | -17,741.28 |
| 2023-03-31 | 20,551.56 | 7,617.73 | -20,412.52 |
| 2022-12-31 | 12,933.83 | 1,079.97 | -28,030.25 |
| 2022-09-30 | 11,853.86 | 1,707.48 | -29,110.22 |
| 2022-06-30 | 10,146.38 | 238.05 | -30,817.70 |
| 2022-03-31 | 9,908.33 | 334.61 | -31,055.75 |
| 2021-12-31 | 9,573.72 | 150.66 | -31,390.36 |
| 2021-09-30 | 9,423.06 | -1,681.08 | -31,541.02 |
| 2021-06-30 | 11,104.14 | -455.11 | -29,859.94 |
| 2021-03-31 | 11,559.25 | 101.53 | -29,404.83 |
| 2020-12-31 | 11,457.72 | -561.18 | -29,506.36 |
| 2020-09-30 | 12,018.90 | 1,246.67 | -28,945.18 |
| 2020-06-30 | 10,772.23 | 147.30 | -30,191.85 |
| 2020-03-31 | 10,624.93 | 1,229.02 | -30,339.15 |
| 2019-12-31 | 9,395.91 | 136.08 | -31,568.17 |
| 2019-09-30 | 9,259.83 | 3,848.31 | -31,704.25 |
| 2019-06-30 | 5,411.52 | 785.94 | -35,552.56 |
| 2019-03-31 | 4,625.58 | -316.12 | -36,338.50 |
| 2018-12-31 | 4,941.70 | 347.03 | -36,022.38 |
| 2018-09-30 | 4,594.67 | 91.47 | -36,369.41 |
| 2018-06-30 | 4,503.20 | 95.01 | -36,460.88 |
| 2018-03-31 | 4,408.19 | -85.49 | -36,555.89 |
| 2017-12-31 | 4,493.68 | -84.30 | -36,470.40 |
| 2017-09-30 | 4,577.98 | -4,249.34 | -36,386.10 |
| 2017-06-30 | 8,827.32 | -22,322.10 | -32,136.76 |
| 2017-03-31 | 31,149.42 | 9,214.97 | -9,814.66 |
| 2016-12-31 | 21,934.45 | 11,388.97 | -19,029.63 |
| 2016-09-30 | 10,545.48 | 4,827.58 | -30,418.60 |
| 2016-06-30 | 5,717.90 | -35,246.18 | -35,246.18 |
| 2016-04-13 | 40,964.08 | -- | -- |
