国泰中证医疗ETF联接C(012635)
2025-06-13
0.4156
-1.5632%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,135.76 | 2,069.48 | 26,109.93 |
| 2024-12-31 | 24,066.28 | -2,757.33 | 24,040.45 |
| 2024-09-30 | 26,823.61 | -2,776.48 | 26,797.78 |
| 2024-06-30 | 29,600.09 | 3,790.66 | 29,574.26 |
| 2024-03-31 | 25,809.43 | -3,260.57 | 25,783.60 |
| 2023-12-31 | 29,070.00 | -3,009.37 | 29,044.17 |
| 2023-09-30 | 32,079.37 | 2,296.17 | 32,053.54 |
| 2023-06-30 | 29,783.20 | 7,230.87 | 29,757.37 |
| 2023-03-31 | 22,552.33 | 2,225.73 | 22,526.50 |
| 2022-12-31 | 20,326.60 | 2,931.99 | 20,300.77 |
| 2022-09-30 | 17,394.61 | 7,695.82 | 17,368.78 |
| 2022-06-30 | 9,698.79 | 4,758.13 | 9,672.96 |
| 2022-03-31 | 4,940.66 | 981.28 | 4,914.83 |
| 2021-12-31 | 3,959.38 | 2,561.27 | 3,933.55 |
| 2021-09-30 | 1,398.11 | 1,372.28 | 1,372.28 |
| 2021-06-23 | 25.83 | -- | -- |
