国泰中证全指软件ETF联接A(012636)
2024-11-20
0.8459
1.9279%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,403.26 | 447.30 | 4,390.33 |
| 2024-06-30 | 4,955.96 | -97.95 | 3,943.03 |
| 2024-03-31 | 5,053.91 | 238.12 | 4,040.98 |
| 2023-12-31 | 4,815.79 | -326.00 | 3,802.86 |
| 2023-09-30 | 5,141.79 | -395.46 | 4,128.86 |
| 2023-06-30 | 5,537.25 | 625.19 | 4,524.32 |
| 2023-03-31 | 4,912.06 | 1,405.39 | 3,899.13 |
| 2022-12-31 | 3,506.67 | 874.54 | 2,493.74 |
| 2022-09-30 | 2,632.13 | 162.41 | 1,619.20 |
| 2022-06-30 | 2,469.72 | -304.29 | 1,456.79 |
| 2022-03-31 | 2,774.01 | 488.50 | 1,761.08 |
| 2021-12-31 | 2,285.51 | -56.40 | 1,272.58 |
| 2021-09-30 | 2,341.91 | 1,328.98 | 1,328.98 |
| 2021-06-24 | 1,012.93 | -- | -- |
