国泰中证800汽车与零部件ETF发起联接A(012973)
2025-05-19
1.0706
-0.5111%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,423.72 | -56.46 | 397.75 |
| 2024-12-31 | 1,480.18 | -1,363.50 | 454.21 |
| 2024-09-30 | 2,843.68 | 129.83 | 1,817.71 |
| 2024-06-30 | 2,713.85 | -287.10 | 1,687.88 |
| 2024-03-31 | 3,000.95 | -291.98 | 1,974.98 |
| 2023-12-31 | 3,292.93 | 247.59 | 2,266.96 |
| 2023-09-30 | 3,045.34 | -6,586.94 | 2,019.37 |
| 2023-06-30 | 9,632.28 | 309.80 | 8,606.31 |
| 2023-03-31 | 9,322.48 | 6,567.61 | 8,296.51 |
| 2022-12-31 | 2,754.87 | 253.07 | 1,728.90 |
| 2022-09-30 | 2,501.80 | 166.63 | 1,475.83 |
| 2022-06-30 | 2,335.17 | 834.09 | 1,309.20 |
| 2022-03-31 | 1,501.08 | -58.70 | 475.11 |
| 2021-12-31 | 1,559.78 | 533.81 | 533.81 |
| 2021-08-03 | 1,025.97 | -- | -- |
