国泰中证煤炭ETF联接C(008280)
2025-05-22
1.7758
-0.6879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 49,217.30 | 18,602.77 | 48,989.11 |
| 2024-12-31 | 30,614.53 | -4,113.10 | 30,386.34 |
| 2024-09-30 | 34,727.63 | -1,290.81 | 34,499.44 |
| 2024-06-30 | 36,018.44 | 9,851.15 | 35,790.25 |
| 2024-03-31 | 26,167.29 | -1,395.46 | 25,939.10 |
| 2023-12-31 | 27,562.75 | -6,550.47 | 27,334.56 |
| 2023-09-30 | 34,113.22 | -20,887.18 | 33,885.03 |
| 2023-06-30 | 55,000.40 | 1,412.03 | 54,772.21 |
| 2023-03-31 | 53,588.37 | -15,264.89 | 53,360.18 |
| 2022-12-31 | 68,853.26 | 10,737.25 | 68,625.07 |
| 2022-09-30 | 58,116.01 | -33,235.52 | 57,887.82 |
| 2022-06-30 | 91,351.53 | 41,952.32 | 91,123.34 |
| 2022-03-31 | 49,399.21 | -22,903.13 | 49,171.02 |
| 2021-12-31 | 72,302.34 | 5,975.99 | 72,074.15 |
| 2021-09-30 | 66,326.35 | 47,136.95 | 66,098.16 |
| 2021-06-30 | 19,189.40 | 13,641.88 | 18,961.21 |
| 2021-03-31 | 5,547.52 | -5,770.95 | 5,319.33 |
| 2020-12-31 | 11,318.47 | 6,051.74 | 11,090.28 |
| 2020-09-30 | 5,266.73 | 3,586.23 | 5,038.54 |
| 2020-06-30 | 1,680.50 | 1,158.33 | 1,452.31 |
| 2020-03-31 | 522.17 | 293.98 | 293.98 |
| 2020-01-16 | 228.19 | -- | -- |
