国泰上证5年期国债ETF联接A(020035)
2018-11-29
0.9630
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-16 | 470.26 | -17.60 | -106,628.10 |
| 2018-09-30 | 487.86 | -5.56 | -106,610.50 |
| 2018-06-30 | 493.42 | 13.20 | -106,604.94 |
| 2018-03-31 | 480.22 | -86.99 | -106,618.14 |
| 2017-12-31 | 567.21 | 13.87 | -106,531.15 |
| 2017-09-30 | 553.34 | -68.43 | -106,545.02 |
| 2017-06-30 | 621.77 | -64.95 | -106,476.59 |
| 2017-03-31 | 686.72 | -10.55 | -106,411.64 |
| 2016-12-31 | 697.27 | -21.47 | -106,401.09 |
| 2016-09-30 | 718.74 | 14.70 | -106,379.62 |
| 2016-06-30 | 704.04 | -127.54 | -106,394.32 |
| 2016-03-31 | 831.58 | 62.24 | -106,266.78 |
| 2015-12-31 | 769.34 | -14,156.73 | -106,329.02 |
| 2015-09-30 | 14,926.07 | 13,751.98 | -92,172.29 |
| 2015-06-30 | 1,174.09 | -103.85 | -105,924.27 |
| 2015-03-31 | 1,277.94 | -822.80 | -105,820.42 |
| 2014-12-31 | 2,100.74 | -1,483.14 | -104,997.62 |
| 2014-09-30 | 3,583.88 | -1,654.86 | -103,514.48 |
| 2014-06-30 | 5,238.74 | -2,440.47 | -101,859.62 |
| 2014-03-31 | 7,679.21 | -5,178.90 | -99,419.15 |
| 2013-12-31 | 12,858.11 | -2,680.04 | -94,240.25 |
| 2013-09-30 | 15,538.15 | -8,118.78 | -91,560.21 |
| 2013-06-30 | 23,656.93 | -83,441.43 | -83,441.43 |
| 2013-03-07 | 107,098.36 | -- | -- |
