国泰中证医疗ETF(159828)
2024-11-20
0.4376
1.9809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 546,443.95 | 6,500.00 | 504,300.00 |
| 2024-06-30 | 539,943.95 | 52,400.00 | 497,800.00 |
| 2024-03-31 | 487,543.95 | -15,300.00 | 445,400.00 |
| 2023-12-31 | 502,843.95 | 34,200.00 | 460,700.00 |
| 2023-09-30 | 468,643.95 | 46,700.00 | 426,500.00 |
| 2023-06-30 | 421,943.95 | 128,100.00 | 379,800.00 |
| 2023-03-31 | 293,843.95 | 6,100.00 | 251,700.00 |
| 2022-12-31 | 287,743.95 | -7,700.00 | 245,600.00 |
| 2022-09-30 | 295,443.95 | 100,600.00 | 253,300.00 |
| 2022-06-30 | 194,843.95 | 5,800.00 | 152,700.00 |
| 2022-03-31 | 189,043.95 | 23,700.00 | 146,900.00 |
| 2021-12-31 | 165,343.95 | 78,500.00 | 123,200.00 |
| 2021-09-30 | 86,843.95 | 47,500.00 | 44,700.00 |
| 2021-06-30 | 39,343.95 | -40,600.00 | -2,800.00 |
| 2021-03-31 | 79,943.95 | 37,800.00 | 37,800.00 |
| 2020-12-24 | 42,143.95 | -- | -- |
