国泰中证畜牧养殖ETF联接A(012724)
2024-11-22
0.7107
-3.0820%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 40,401.96 | 3,277.48 | 39,129.05 |
| 2024-06-30 | 37,124.48 | 431.60 | 35,851.57 |
| 2024-03-31 | 36,692.88 | 689.83 | 35,419.97 |
| 2023-12-31 | 36,003.05 | -3,591.29 | 34,730.14 |
| 2023-09-30 | 39,594.34 | 5,113.35 | 38,321.43 |
| 2023-06-30 | 34,480.99 | 5,094.81 | 33,208.08 |
| 2023-03-31 | 29,386.18 | 2,286.68 | 28,113.27 |
| 2022-12-31 | 27,099.50 | 277.96 | 25,826.59 |
| 2022-09-30 | 26,821.54 | 3,308.47 | 25,548.63 |
| 2022-06-30 | 23,513.07 | 5,423.25 | 22,240.16 |
| 2022-03-31 | 18,089.82 | 5,410.25 | 16,816.91 |
| 2021-12-31 | 12,679.57 | 7,895.74 | 11,406.66 |
| 2021-09-30 | 4,783.83 | 3,510.92 | 3,510.92 |
| 2021-07-02 | 1,272.91 | -- | -- |
