国泰中证煤炭ETF联接A(008279)
2024-11-20
2.0866
0.4767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,920.75 | -647.22 | 12,740.76 |
| 2024-06-30 | 14,567.97 | 1,672.58 | 13,387.98 |
| 2024-03-31 | 12,895.39 | -1,510.48 | 11,715.40 |
| 2023-12-31 | 14,405.87 | -1,504.17 | 13,225.88 |
| 2023-09-30 | 15,910.04 | -3,515.46 | 14,730.05 |
| 2023-06-30 | 19,425.50 | -2,492.98 | 18,245.51 |
| 2023-03-31 | 21,918.48 | -2,760.75 | 20,738.49 |
| 2022-12-31 | 24,679.23 | -288.80 | 23,499.24 |
| 2022-09-30 | 24,968.03 | -4,557.98 | 23,788.04 |
| 2022-06-30 | 29,526.01 | 3,950.97 | 28,346.02 |
| 2022-03-31 | 25,575.04 | 6,085.65 | 24,395.05 |
| 2021-12-31 | 19,489.39 | -1,712.68 | 18,309.40 |
| 2021-09-30 | 21,202.07 | 16,533.09 | 20,022.08 |
| 2021-06-30 | 4,668.98 | 1,736.20 | 3,488.99 |
| 2021-03-31 | 2,932.78 | -1,315.03 | 1,752.79 |
| 2020-12-31 | 4,247.81 | 1,900.55 | 3,067.82 |
| 2020-09-30 | 2,347.26 | 976.42 | 1,167.27 |
| 2020-06-30 | 1,370.84 | 154.12 | 190.85 |
| 2020-03-31 | 1,216.72 | 36.73 | 36.73 |
| 2020-01-16 | 1,179.99 | -- | -- |
