国泰上证综合ETF联接C(011320)
2024-11-20
1.1377
0.6458%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,575.73 | 7,026.37 | 26,448.28 |
| 2024-06-30 | 19,549.36 | -355.65 | 19,421.91 |
| 2024-03-31 | 19,905.01 | 14,702.26 | 19,777.56 |
| 2023-12-31 | 5,202.75 | 3,105.44 | 5,075.30 |
| 2023-09-30 | 2,097.31 | 714.42 | 1,969.86 |
| 2023-06-30 | 1,382.89 | 374.25 | 1,255.44 |
| 2023-03-31 | 1,008.64 | -709.43 | 881.19 |
| 2022-12-31 | 1,718.07 | 271.11 | 1,590.62 |
| 2022-09-30 | 1,446.96 | 632.27 | 1,319.51 |
| 2022-06-30 | 814.69 | 16.63 | 687.24 |
| 2022-03-31 | 798.06 | -118.79 | 670.61 |
| 2021-12-31 | 916.85 | 575.42 | 789.40 |
| 2021-09-30 | 341.43 | 74.95 | 213.98 |
| 2021-06-30 | 266.48 | 20.87 | 139.03 |
| 2021-03-31 | 245.61 | 118.16 | 118.16 |
| 2021-01-22 | 127.45 | -- | -- |
