国泰中证全指通信设备ETF联接A(007817)
2025-01-27
1.3503
-5.0422%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,338.45 | -2,761.62 | 16,079.93 |
| 2024-09-30 | 20,100.07 | 92.99 | 18,841.55 |
| 2024-06-30 | 20,007.08 | -3,261.32 | 18,748.56 |
| 2024-03-31 | 23,268.40 | 6,727.67 | 22,009.88 |
| 2023-12-31 | 16,540.73 | -1,034.39 | 15,282.21 |
| 2023-09-30 | 17,575.12 | 710.90 | 16,316.60 |
| 2023-06-30 | 16,864.22 | 1,975.68 | 15,605.70 |
| 2023-03-31 | 14,888.54 | -360.30 | 13,630.02 |
| 2022-12-31 | 15,248.84 | 164.57 | 13,990.32 |
| 2022-09-30 | 15,084.27 | -359.43 | 13,825.75 |
| 2022-06-30 | 15,443.70 | -158.42 | 14,185.18 |
| 2022-03-31 | 15,602.12 | 322.93 | 14,343.60 |
| 2021-12-31 | 15,279.19 | -7,719.68 | 14,020.67 |
| 2021-09-30 | 22,998.87 | 5,904.58 | 21,740.35 |
| 2021-06-30 | 17,094.29 | 1,234.96 | 15,835.77 |
| 2021-03-31 | 15,859.33 | 2,409.48 | 14,600.81 |
| 2020-12-31 | 13,449.85 | 3,560.12 | 12,191.33 |
| 2020-09-30 | 9,889.73 | -5,896.22 | 8,631.21 |
| 2020-06-30 | 15,785.95 | -5,936.47 | 14,527.43 |
| 2020-03-31 | 21,722.42 | 19,186.26 | 20,463.90 |
| 2019-12-31 | 2,536.16 | 1,277.64 | 1,277.64 |
| 2019-09-03 | 1,258.52 | -- | -- |
