国泰中证环保产业50ETF(159861)
2025-02-28
0.8337
-1.6283%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,611.75 | -4,700.00 | -1,000.00 |
| 2024-09-30 | 26,311.75 | -600.00 | 3,700.00 |
| 2024-06-30 | 26,911.75 | -200.00 | 4,300.00 |
| 2024-03-31 | 27,111.75 | -1,400.00 | 4,500.00 |
| 2023-12-31 | 28,511.75 | 1,000.00 | 5,900.00 |
| 2023-09-30 | 27,511.75 | 1,200.00 | 4,900.00 |
| 2023-06-30 | 26,311.75 | -8,100.00 | 3,700.00 |
| 2023-03-31 | 34,411.75 | 4,900.00 | 11,800.00 |
| 2022-12-31 | 29,511.75 | 3,100.00 | 6,900.00 |
| 2022-09-30 | 26,411.75 | -9,300.00 | 3,800.00 |
| 2022-06-30 | 35,711.75 | -100.00 | 13,100.00 |
| 2022-03-31 | 35,811.75 | 4,300.00 | 13,200.00 |
| 2021-12-31 | 31,511.75 | 9,700.00 | 8,900.00 |
| 2021-09-30 | 21,811.75 | 10,200.00 | -800.00 |
| 2021-06-30 | 11,611.75 | -11,000.00 | -11,000.00 |
| 2021-03-19 | 22,611.75 | -- | -- |
