国泰中证动漫游戏ETF联接A(012728)
2025-01-27
1.0805
-0.4698%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,668.33 | -3,988.72 | 11,598.10 |
| 2024-09-30 | 16,657.05 | -2,067.54 | 15,586.82 |
| 2024-06-30 | 18,724.59 | 1,222.62 | 17,654.36 |
| 2024-03-31 | 17,501.97 | 2,105.08 | 16,431.74 |
| 2023-12-31 | 15,396.89 | 1,706.31 | 14,326.66 |
| 2023-09-30 | 13,690.58 | -1,340.54 | 12,620.35 |
| 2023-06-30 | 15,031.12 | 8,533.19 | 13,960.89 |
| 2023-03-31 | 6,497.93 | 1,313.09 | 5,427.70 |
| 2022-12-31 | 5,184.84 | -103.91 | 4,114.61 |
| 2022-09-30 | 5,288.75 | 230.81 | 4,218.52 |
| 2022-06-30 | 5,057.94 | -361.72 | 3,987.71 |
| 2022-03-31 | 5,419.66 | 96.14 | 4,349.43 |
| 2021-12-31 | 5,323.52 | 2,238.30 | 4,253.29 |
| 2021-09-30 | 3,085.22 | 2,014.99 | 2,014.99 |
| 2021-06-24 | 1,070.23 | -- | -- |
