国泰中证畜牧养殖ETF联接C(012725)
2025-05-29
0.7252
0.3598%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 106,053.19 | 6,543.72 | 105,879.40 |
| 2024-12-31 | 99,509.47 | -21,361.44 | 99,335.68 |
| 2024-09-30 | 120,870.91 | 4,210.45 | 120,697.12 |
| 2024-06-30 | 116,660.46 | -1,487.66 | 116,486.67 |
| 2024-03-31 | 118,148.12 | -9,645.02 | 117,974.33 |
| 2023-12-31 | 127,793.14 | -26,791.53 | 127,619.35 |
| 2023-09-30 | 154,584.67 | 5,677.41 | 154,410.88 |
| 2023-06-30 | 148,907.26 | 63,553.10 | 148,733.47 |
| 2023-03-31 | 85,354.16 | -30,962.81 | 85,180.37 |
| 2022-12-31 | 116,316.97 | 21,403.05 | 116,143.18 |
| 2022-09-30 | 94,913.92 | -31,461.54 | 94,740.13 |
| 2022-06-30 | 126,375.46 | 86,347.11 | 126,201.67 |
| 2022-03-31 | 40,028.35 | 15,615.34 | 39,854.56 |
| 2021-12-31 | 24,413.01 | 15,506.40 | 24,239.22 |
| 2021-09-30 | 8,906.61 | 8,732.82 | 8,732.82 |
| 2021-07-02 | 173.79 | -- | -- |
