国泰中证畜牧养殖ETF(159865)
2024-11-22
0.5700
-3.2751%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 788,545.57 | -13,400.00 | 737,200.00 |
| 2024-06-30 | 801,945.57 | 29,100.00 | 750,600.00 |
| 2024-03-31 | 772,845.57 | 88,000.00 | 721,500.00 |
| 2023-12-31 | 684,845.57 | -176,500.00 | 633,500.00 |
| 2023-09-30 | 861,345.57 | 20,800.00 | 810,000.00 |
| 2023-06-30 | 840,545.57 | 406,800.00 | 789,200.00 |
| 2023-03-31 | 433,745.57 | -1,800.00 | 382,400.00 |
| 2022-12-31 | 435,545.57 | -23,400.00 | 384,200.00 |
| 2022-09-30 | 458,945.57 | 18,300.00 | 407,600.00 |
| 2022-06-30 | 440,645.57 | 165,900.00 | 389,300.00 |
| 2022-03-31 | 274,745.57 | 140,200.00 | 223,400.00 |
| 2021-12-31 | 134,545.57 | 21,800.00 | 83,200.00 |
| 2021-09-30 | 112,745.57 | 59,700.00 | 61,400.00 |
| 2021-06-30 | 53,045.57 | 1,700.00 | 1,700.00 |
| 2021-03-01 | 51,345.57 | -- | -- |
