国泰中证全指证券公司ETF联接A(012362)
2025-01-27
1.0477
-2.4124%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,582.67 | 6,031.48 | 9,566.32 |
| 2024-09-30 | 4,551.19 | 967.41 | 3,534.84 |
| 2024-06-30 | 3,583.78 | 145.99 | 2,567.43 |
| 2024-03-31 | 3,437.79 | -343.79 | 2,421.44 |
| 2023-12-31 | 3,781.58 | -108.71 | 2,765.23 |
| 2023-09-30 | 3,890.29 | 343.00 | 2,873.94 |
| 2023-06-30 | 3,547.29 | -240.35 | 2,530.94 |
| 2023-03-31 | 3,787.64 | -340.21 | 2,771.29 |
| 2022-12-31 | 4,127.85 | -267.38 | 3,111.50 |
| 2022-09-30 | 4,395.23 | 306.15 | 3,378.88 |
| 2022-06-30 | 4,089.08 | 1,079.23 | 3,072.73 |
| 2022-03-31 | 3,009.85 | 188.63 | 1,993.50 |
| 2021-12-31 | 2,821.22 | 522.42 | 1,804.87 |
| 2021-09-30 | 2,298.80 | 1,282.45 | 1,282.45 |
| 2021-05-19 | 1,016.35 | -- | -- |
