国泰互联网+股票(001542)
2025-01-27
1.9070
-2.7537%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,273.97 | -1,193.88 | -18,283.71 |
| 2024-09-30 | 33,467.85 | -409.33 | -17,089.83 |
| 2024-06-30 | 33,877.18 | -942.83 | -16,680.50 |
| 2024-03-31 | 34,820.01 | -797.74 | -15,737.67 |
| 2023-12-31 | 35,617.75 | -871.11 | -14,939.93 |
| 2023-09-30 | 36,488.86 | -1,303.53 | -14,068.82 |
| 2023-06-30 | 37,792.39 | -390.56 | -12,765.29 |
| 2023-03-31 | 38,182.95 | 1,400.14 | -12,374.73 |
| 2022-12-31 | 36,782.81 | 1,184.69 | -13,774.87 |
| 2022-09-30 | 35,598.12 | -841.40 | -14,959.56 |
| 2022-06-30 | 36,439.52 | -302.77 | -14,118.16 |
| 2022-03-31 | 36,742.29 | 687.56 | -13,815.39 |
| 2021-12-31 | 36,054.73 | 602.21 | -14,502.95 |
| 2021-09-30 | 35,452.52 | -2,667.94 | -15,105.16 |
| 2021-06-30 | 38,120.46 | -2,146.49 | -12,437.22 |
| 2021-03-31 | 40,266.95 | -6,054.10 | -10,290.73 |
| 2020-12-31 | 46,321.05 | -6,309.26 | -4,236.63 |
| 2020-09-30 | 52,630.31 | -2,839.86 | 2,072.63 |
| 2020-06-30 | 55,470.17 | -10,889.48 | 4,912.49 |
| 2020-03-31 | 66,359.65 | -32,761.11 | 15,801.97 |
| 2019-12-31 | 99,120.76 | -17,006.88 | 48,563.08 |
| 2019-09-30 | 116,127.64 | -54,338.03 | 65,569.96 |
| 2019-06-30 | 170,465.67 | -66,273.08 | 119,907.99 |
| 2019-03-31 | 236,738.75 | 18,244.04 | 186,181.07 |
| 2018-12-31 | 218,494.71 | -2,200.31 | 167,937.03 |
| 2018-09-30 | 220,695.02 | -7,653.85 | 170,137.34 |
| 2018-06-30 | 228,348.87 | 20,567.42 | 177,791.19 |
| 2018-03-31 | 207,781.45 | -17,393.99 | 157,223.77 |
| 2017-12-31 | 225,175.44 | 15,902.17 | 174,617.76 |
| 2017-09-30 | 209,273.27 | 124,093.17 | 158,715.59 |
| 2017-06-30 | 85,180.10 | 10,384.93 | 34,622.42 |
| 2017-03-31 | 74,795.17 | 27,127.45 | 24,237.49 |
| 2016-12-31 | 47,667.72 | -6,703.03 | -2,889.96 |
| 2016-09-30 | 54,370.75 | 11,442.10 | 3,813.07 |
| 2016-06-30 | 42,928.65 | 11,536.15 | -7,629.03 |
| 2016-03-31 | 31,392.50 | -5,918.05 | -19,165.18 |
| 2015-12-31 | 37,310.55 | -13,247.13 | -13,247.13 |
| 2015-08-04 | 50,557.68 | -- | -- |
