国泰中证医疗ETF联接A(012634)
2025-02-14
0.4407
4.3077%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,815.12 | -712.92 | 11,797.02 |
| 2024-09-30 | 13,528.04 | 1,098.93 | 12,509.94 |
| 2024-06-30 | 12,429.11 | 232.21 | 11,411.01 |
| 2024-03-31 | 12,196.90 | 324.79 | 11,178.80 |
| 2023-12-31 | 11,872.11 | 796.17 | 10,854.01 |
| 2023-09-30 | 11,075.94 | 1,838.40 | 10,057.84 |
| 2023-06-30 | 9,237.54 | 2,494.33 | 8,219.44 |
| 2023-03-31 | 6,743.21 | -12.58 | 5,725.11 |
| 2022-12-31 | 6,755.79 | 1,514.19 | 5,737.69 |
| 2022-09-30 | 5,241.60 | 1,234.97 | 4,223.50 |
| 2022-06-30 | 4,006.63 | 505.95 | 2,988.53 |
| 2022-03-31 | 3,500.68 | 543.60 | 2,482.58 |
| 2021-12-31 | 2,957.08 | 1,075.30 | 1,938.98 |
| 2021-09-30 | 1,881.78 | 863.68 | 863.68 |
| 2021-06-23 | 1,018.10 | -- | -- |
