国泰中证全指建筑材料ETF(159745)
2025-02-28
0.5733
-0.6412%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 82,168.83 | -39,800.00 | 48,200.00 |
| 2024-09-30 | 121,968.83 | -7,100.00 | 88,000.00 |
| 2024-06-30 | 129,068.83 | 22,200.00 | 95,100.00 |
| 2024-03-31 | 106,868.83 | -15,700.00 | 72,900.00 |
| 2023-12-31 | 122,568.83 | -39,300.00 | 88,600.00 |
| 2023-09-30 | 161,868.83 | 18,700.00 | 127,900.00 |
| 2023-06-30 | 143,168.83 | 39,900.00 | 109,200.00 |
| 2023-03-31 | 103,268.83 | 7,400.00 | 69,300.00 |
| 2022-12-31 | 95,868.83 | -9,500.00 | 61,900.00 |
| 2022-09-30 | 105,368.83 | 24,000.00 | 71,400.00 |
| 2022-06-30 | 81,368.83 | 40,800.00 | 47,400.00 |
| 2022-03-31 | 40,568.83 | 11,300.00 | 6,600.00 |
| 2021-12-31 | 29,268.83 | 3,800.00 | -4,700.00 |
| 2021-09-30 | 25,468.83 | -8,500.00 | -8,500.00 |
| 2021-06-09 | 33,968.83 | -- | -- |
