国泰中证全指通信设备ETF联接C(007818)
2024-12-17
1.3179
0.5263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,811.33 | 3,070.96 | 46,645.21 |
| 2024-06-30 | 43,740.37 | -17,210.62 | 43,574.25 |
| 2024-03-31 | 60,950.99 | 23,762.79 | 60,784.87 |
| 2023-12-31 | 37,188.20 | -1,241.32 | 37,022.08 |
| 2023-09-30 | 38,429.52 | 7,557.28 | 38,263.40 |
| 2023-06-30 | 30,872.24 | 4,754.96 | 30,706.12 |
| 2023-03-31 | 26,117.28 | -1,313.70 | 25,951.16 |
| 2022-12-31 | 27,430.98 | 615.30 | 27,264.86 |
| 2022-09-30 | 26,815.68 | -3,848.09 | 26,649.56 |
| 2022-06-30 | 30,663.77 | -24,531.06 | 30,497.65 |
| 2022-03-31 | 55,194.83 | 10,440.26 | 55,028.71 |
| 2021-12-31 | 44,754.57 | -17,391.23 | 44,588.45 |
| 2021-09-30 | 62,145.80 | 19,789.65 | 61,979.68 |
| 2021-06-30 | 42,356.15 | -1,959.31 | 42,190.03 |
| 2021-03-31 | 44,315.46 | 3,850.73 | 44,149.34 |
| 2020-12-31 | 40,464.73 | 22,407.90 | 40,298.61 |
| 2020-09-30 | 18,056.83 | -19,433.38 | 17,890.71 |
| 2020-06-30 | 37,490.21 | -25,255.22 | 37,324.09 |
| 2020-03-31 | 62,745.43 | 60,649.01 | 62,579.31 |
| 2019-12-31 | 2,096.42 | 1,930.30 | 1,930.30 |
| 2019-09-03 | 166.12 | -- | -- |
