国泰中证全指家用电器ETF联接A(008713)
2024-11-20
1.3493
0.7391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,373.06 | 279.14 | 8,339.91 |
| 2024-06-30 | 9,093.92 | -679.05 | 8,060.77 |
| 2024-03-31 | 9,772.97 | -318.39 | 8,739.82 |
| 2023-12-31 | 10,091.36 | -47.19 | 9,058.21 |
| 2023-09-30 | 10,138.55 | -617.17 | 9,105.40 |
| 2023-06-30 | 10,755.72 | -603.81 | 9,722.57 |
| 2023-03-31 | 11,359.53 | -584.52 | 10,326.38 |
| 2022-12-31 | 11,944.05 | 255.27 | 10,910.90 |
| 2022-09-30 | 11,688.78 | -1,211.67 | 10,655.63 |
| 2022-06-30 | 12,900.45 | 2,101.81 | 11,867.30 |
| 2022-03-31 | 10,798.64 | 3,221.03 | 9,765.49 |
| 2021-12-31 | 7,577.61 | 4,808.37 | 6,544.46 |
| 2021-09-30 | 2,769.24 | 937.31 | 1,736.09 |
| 2021-06-30 | 1,831.93 | -266.56 | 798.78 |
| 2021-03-31 | 2,098.49 | -1,209.64 | 1,065.34 |
| 2020-12-31 | 3,308.13 | 896.75 | 2,274.98 |
| 2020-09-30 | 2,411.38 | 1,215.81 | 1,378.23 |
| 2020-06-30 | 1,195.57 | 162.42 | 162.42 |
| 2020-04-03 | 1,033.15 | -- | -- |
