国泰上证180金融ETF联接A(020021)
2025-01-27
1.3808
0.2250%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,205.84 | 4,650.06 | -71,170.76 |
| 2024-09-30 | 22,555.78 | 446.75 | -75,820.82 |
| 2024-06-30 | 22,109.03 | -488.67 | -76,267.57 |
| 2024-03-31 | 22,597.70 | -1,566.12 | -75,778.90 |
| 2023-12-31 | 24,163.82 | -530.55 | -74,212.78 |
| 2023-09-30 | 24,694.37 | -547.46 | -73,682.23 |
| 2023-06-30 | 25,241.83 | -4,692.91 | -73,134.77 |
| 2023-03-31 | 29,934.74 | -591.29 | -68,441.86 |
| 2022-12-31 | 30,526.03 | -1,781.87 | -67,850.57 |
| 2022-09-30 | 32,307.90 | -340.67 | -66,068.70 |
| 2022-06-30 | 32,648.57 | -2,641.87 | -65,728.03 |
| 2022-03-31 | 35,290.44 | 3,679.53 | -63,086.16 |
| 2021-12-31 | 31,610.91 | 1,942.03 | -66,765.69 |
| 2021-09-30 | 29,668.88 | 1,124.60 | -68,707.72 |
| 2021-06-30 | 28,544.28 | -5,295.89 | -69,832.32 |
| 2021-03-31 | 33,840.17 | -24,222.09 | -64,536.43 |
| 2020-12-31 | 58,062.26 | -17,562.30 | -40,314.34 |
| 2020-09-30 | 75,624.56 | -11,441.80 | -22,752.04 |
| 2020-06-30 | 87,066.36 | -7,020.16 | -11,310.24 |
| 2020-03-31 | 94,086.52 | -7,438.69 | -4,290.08 |
| 2019-12-31 | 101,525.21 | -31,548.95 | 3,148.61 |
| 2019-09-30 | 133,074.16 | -2,392.86 | 34,697.56 |
| 2019-06-30 | 135,467.02 | 2,125.43 | 37,090.42 |
| 2019-03-31 | 133,341.59 | -22,441.69 | 34,964.99 |
| 2018-12-31 | 155,783.28 | 101,768.26 | 57,406.68 |
| 2018-09-30 | 54,015.02 | 17,269.61 | -44,361.58 |
| 2018-06-30 | 36,745.41 | 7,717.27 | -61,631.19 |
| 2018-03-31 | 29,028.14 | -5,010.44 | -69,348.46 |
| 2017-12-31 | 34,038.58 | -2,090.78 | -64,338.02 |
| 2017-09-30 | 36,129.36 | -5,711.96 | -62,247.24 |
| 2017-06-30 | 41,841.32 | -6,135.04 | -56,535.28 |
| 2017-03-31 | 47,976.36 | 4,183.60 | -50,400.24 |
| 2016-12-31 | 43,792.76 | 5,190.40 | -54,583.84 |
| 2016-09-30 | 38,602.36 | 10,579.82 | -59,774.24 |
| 2016-06-30 | 28,022.54 | -3,139.13 | -70,354.06 |
| 2016-03-31 | 31,161.67 | -718.11 | -67,214.93 |
| 2015-12-31 | 31,879.78 | -3,405.47 | -66,496.82 |
| 2015-09-30 | 35,285.25 | -30,297.03 | -63,091.35 |
| 2015-06-30 | 65,582.28 | -34,695.81 | -32,794.32 |
| 2015-03-31 | 100,278.09 | 10,285.18 | 1,901.49 |
| 2014-12-31 | 89,992.91 | 36,278.64 | -8,383.69 |
| 2014-09-30 | 53,714.27 | 708.17 | -44,662.33 |
| 2014-06-30 | 53,006.10 | -3,051.46 | -45,370.50 |
| 2014-03-31 | 56,057.56 | -12,562.53 | -42,319.04 |
| 2013-12-31 | 68,620.09 | 3,950.33 | -29,756.51 |
| 2013-09-30 | 64,669.76 | 7,599.04 | -33,706.84 |
| 2013-06-30 | 57,070.72 | -15,222.70 | -41,305.88 |
| 2013-03-31 | 72,293.42 | 17,941.43 | -26,083.18 |
| 2012-12-31 | 54,351.99 | -8,078.62 | -44,024.61 |
| 2012-09-30 | 62,430.61 | 4,898.82 | -35,945.99 |
| 2012-06-30 | 57,531.79 | -33,703.49 | -40,844.81 |
| 2012-03-31 | 91,235.28 | -23,759.48 | -7,141.32 |
| 2011-12-31 | 114,994.76 | 40,065.66 | 16,618.16 |
| 2011-09-30 | 74,929.10 | -846.02 | -23,447.50 |
| 2011-06-30 | 75,775.12 | -22,601.48 | -22,601.48 |
| 2011-03-31 | 98,376.60 | -- | -- |
