国泰中证生物医药ETF联接C(006757)
2024-11-22
0.9239
-3.7303%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 51,330.99 | -1,241.03 | 25,954.46 |
| 2024-06-30 | 52,572.02 | 1,286.24 | 27,195.49 |
| 2024-03-31 | 51,285.78 | -305.94 | 25,909.25 |
| 2023-12-31 | 51,591.72 | -1,417.32 | 26,215.19 |
| 2023-09-30 | 53,009.04 | 537.49 | 27,632.51 |
| 2023-06-30 | 52,471.55 | 5,169.89 | 27,095.02 |
| 2023-03-31 | 47,301.66 | -1,432.90 | 21,925.13 |
| 2022-12-31 | 48,734.56 | -10,077.55 | 23,358.03 |
| 2022-09-30 | 58,812.11 | 15,054.27 | 33,435.58 |
| 2022-06-30 | 43,757.84 | 2,154.62 | 18,381.31 |
| 2022-03-31 | 41,603.22 | -88.63 | 16,226.69 |
| 2021-12-31 | 41,691.85 | 14,784.68 | 16,315.32 |
| 2021-09-30 | 26,907.17 | 3,808.15 | 1,530.64 |
| 2021-06-30 | 23,099.02 | -7,328.26 | -2,277.51 |
| 2021-03-31 | 30,427.28 | -6,534.34 | 5,050.75 |
| 2020-12-31 | 36,961.62 | -1,784.69 | 11,585.09 |
| 2020-09-30 | 38,746.31 | 11,251.84 | 13,369.78 |
| 2020-06-30 | 27,494.47 | 13,074.26 | 2,117.94 |
| 2020-03-31 | 14,420.21 | 7,556.00 | -10,956.32 |
| 2019-12-31 | 6,864.21 | 1,796.26 | -18,512.32 |
| 2019-09-30 | 5,067.95 | -7,179.17 | -20,308.58 |
| 2019-06-30 | 12,247.12 | -13,129.41 | -13,129.41 |
| 2019-04-16 | 25,376.53 | -- | -- |
