国泰中证动漫游戏ETF联接C(012729)
2024-11-20
1.1208
3.1949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 148,951.59 | -3,016.50 | 148,787.64 |
| 2024-06-30 | 151,968.09 | 46,420.23 | 151,804.14 |
| 2024-03-31 | 105,547.86 | 16,544.18 | 105,383.91 |
| 2023-12-31 | 89,003.68 | -1,293.00 | 88,839.73 |
| 2023-09-30 | 90,296.68 | 6,219.51 | 90,132.73 |
| 2023-06-30 | 84,077.17 | 70,093.65 | 83,913.22 |
| 2023-03-31 | 13,983.52 | -392.78 | 13,819.57 |
| 2022-12-31 | 14,376.30 | -4,098.12 | 14,212.35 |
| 2022-09-30 | 18,474.42 | -717.07 | 18,310.47 |
| 2022-06-30 | 19,191.49 | 1,203.38 | 19,027.54 |
| 2022-03-31 | 17,988.11 | 6,506.17 | 17,824.16 |
| 2021-12-31 | 11,481.94 | 6,832.83 | 11,317.99 |
| 2021-09-30 | 4,649.11 | 4,485.16 | 4,485.16 |
| 2021-06-24 | 163.95 | -- | -- |
