国泰CES半导体芯片行业ETF联接C(008282)
2025-01-27
1.2726
-2.6320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 221,920.60 | -79,086.08 | 221,049.72 |
| 2024-09-30 | 301,006.68 | 24,514.97 | 300,135.80 |
| 2024-06-30 | 276,491.71 | -83,352.59 | 275,620.83 |
| 2024-03-31 | 359,844.30 | -34,055.52 | 358,973.42 |
| 2023-12-31 | 393,899.82 | 13,658.22 | 393,028.94 |
| 2023-09-30 | 380,241.60 | 23,402.18 | 379,370.72 |
| 2023-06-30 | 356,839.42 | 108,156.64 | 355,968.54 |
| 2023-03-31 | 248,682.78 | -41,005.80 | 247,811.90 |
| 2022-12-31 | 289,688.58 | 10,623.67 | 288,817.70 |
| 2022-09-30 | 279,064.91 | 28,827.89 | 278,194.03 |
| 2022-06-30 | 250,237.02 | 21,435.92 | 249,366.14 |
| 2022-03-31 | 228,801.10 | 48,051.83 | 227,930.22 |
| 2021-12-31 | 180,749.27 | 14,829.83 | 179,878.39 |
| 2021-09-30 | 165,919.44 | 55,004.12 | 165,048.56 |
| 2021-06-30 | 110,915.32 | -35,769.83 | 110,044.44 |
| 2021-03-31 | 146,685.15 | -16,836.14 | 145,814.27 |
| 2020-12-31 | 163,521.29 | 6,268.61 | 162,650.41 |
| 2020-09-30 | 157,252.68 | 50,937.27 | 156,381.80 |
| 2020-06-30 | 106,315.41 | -14,013.90 | 105,444.53 |
| 2020-03-31 | 120,329.31 | 119,458.43 | 119,458.43 |
| 2019-11-22 | 870.88 | -- | -- |
