国泰中证800汽车与零部件ETF发起联接C(012974)
2025-03-07
1.0786
-0.1019%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,744.10 | -1,574.26 | 3,698.61 |
| 2024-09-30 | 5,318.36 | -336.29 | 5,272.87 |
| 2024-06-30 | 5,654.65 | -1,064.93 | 5,609.16 |
| 2024-03-31 | 6,719.58 | -1,888.61 | 6,674.09 |
| 2023-12-31 | 8,608.19 | 395.31 | 8,562.70 |
| 2023-09-30 | 8,212.88 | -493.92 | 8,167.39 |
| 2023-06-30 | 8,706.80 | 1,159.12 | 8,661.31 |
| 2023-03-31 | 7,547.68 | -1,344.26 | 7,502.19 |
| 2022-12-31 | 8,891.94 | 3,469.77 | 8,846.45 |
| 2022-09-30 | 5,422.17 | 279.49 | 5,376.68 |
| 2022-06-30 | 5,142.68 | 3,719.34 | 5,097.19 |
| 2022-03-31 | 1,423.34 | -68.68 | 1,377.85 |
| 2021-12-31 | 1,492.02 | 1,446.53 | 1,446.53 |
| 2021-08-03 | 45.49 | -- | -- |
