国泰CES半导体芯片行业ETF联接A(008281)
2025-01-27
1.2946
-2.6324%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 115,609.60 | -10,174.10 | 114,227.58 |
| 2024-09-30 | 125,783.70 | 2,027.05 | 124,401.68 |
| 2024-06-30 | 123,756.65 | -722.12 | 122,374.63 |
| 2024-03-31 | 124,478.77 | -35,318.07 | 123,096.75 |
| 2023-12-31 | 159,796.84 | -2,577.99 | 158,414.82 |
| 2023-09-30 | 162,374.83 | -19,779.75 | 160,992.81 |
| 2023-06-30 | 182,154.58 | 43,187.07 | 180,772.56 |
| 2023-03-31 | 138,967.51 | 2,757.06 | 137,585.49 |
| 2022-12-31 | 136,210.45 | 4,098.01 | 134,828.43 |
| 2022-09-30 | 132,112.44 | 5,987.53 | 130,730.42 |
| 2022-06-30 | 126,124.91 | 5,710.92 | 124,742.89 |
| 2022-03-31 | 120,413.99 | 6,904.76 | 119,031.97 |
| 2021-12-31 | 113,509.23 | 7,183.22 | 112,127.21 |
| 2021-09-30 | 106,326.01 | 39,010.80 | 104,943.99 |
| 2021-06-30 | 67,315.21 | -3,743.97 | 65,933.19 |
| 2021-03-31 | 71,059.18 | 3,464.64 | 69,677.16 |
| 2020-12-31 | 67,594.54 | -1,039.98 | 66,212.52 |
| 2020-09-30 | 68,634.52 | 12,281.08 | 67,252.50 |
| 2020-06-30 | 56,353.44 | -2,500.32 | 54,971.42 |
| 2020-03-31 | 58,853.76 | 57,471.74 | 57,471.74 |
| 2019-11-22 | 1,382.02 | -- | -- |
