国泰中证全指证券公司ETF联接C(012363)
2025-04-11
0.9880
0.1927%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,025.41 | 12,914.97 | 40,022.38 |
| 2024-09-30 | 27,110.44 | -7,957.70 | 27,107.41 |
| 2024-06-30 | 35,068.14 | -18,455.58 | 35,065.11 |
| 2024-03-31 | 53,523.72 | 14,061.93 | 53,520.69 |
| 2023-12-31 | 39,461.79 | -3,089.25 | 39,458.76 |
| 2023-09-30 | 42,551.04 | 9,218.29 | 42,548.01 |
| 2023-06-30 | 33,332.75 | -1,202.38 | 33,329.72 |
| 2023-03-31 | 34,535.13 | -2,715.15 | 34,532.10 |
| 2022-12-31 | 37,250.28 | -1,488.62 | 37,247.25 |
| 2022-09-30 | 38,738.90 | 6,592.22 | 38,735.87 |
| 2022-06-30 | 32,146.68 | 11,884.65 | 32,143.65 |
| 2022-03-31 | 20,262.03 | 7,904.75 | 20,259.00 |
| 2021-12-31 | 12,357.28 | 3,860.11 | 12,354.25 |
| 2021-09-30 | 8,497.17 | 8,494.14 | 8,494.14 |
| 2021-05-19 | 3.03 | -- | -- |
