国泰中证光伏产业ETF(159864)
2024-11-22
0.5192
-4.4007%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 82,252.68 | -13,600.00 | 18,400.00 |
| 2024-06-30 | 95,852.68 | 10,100.00 | 32,000.00 |
| 2024-03-31 | 85,752.68 | -7,200.00 | 21,900.00 |
| 2023-12-31 | 92,952.68 | 8,000.00 | 29,100.00 |
| 2023-09-30 | 84,952.68 | 7,100.00 | 21,100.00 |
| 2023-06-30 | 77,852.68 | 19,400.00 | 14,000.00 |
| 2023-03-31 | 58,452.68 | 600.00 | -5,400.00 |
| 2022-12-31 | 57,852.68 | 13,600.00 | -6,000.00 |
| 2022-09-30 | 44,252.68 | -12,000.00 | -19,600.00 |
| 2022-06-30 | 56,252.68 | -21,200.00 | -7,600.00 |
| 2022-03-31 | 77,452.68 | 16,700.00 | 13,600.00 |
| 2021-12-31 | 60,752.68 | -4,000.00 | -3,100.00 |
| 2021-09-30 | 64,752.68 | 900.00 | 900.00 |
| 2021-07-28 | 63,852.68 | -- | -- |
