国泰中证全指家用电器ETF(159996)
2025-06-20
1.2936
-0.5076%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 132,055.48 | 13,200.00 | 38,800.00 |
| 2024-12-31 | 118,855.48 | -69,600.00 | 25,600.00 |
| 2024-09-30 | 188,455.48 | 49,600.00 | 95,200.00 |
| 2024-06-30 | 138,855.48 | -47,600.00 | 45,600.00 |
| 2024-03-31 | 186,455.48 | -2,000.00 | 93,200.00 |
| 2023-12-31 | 188,455.48 | -36,600.00 | 95,200.00 |
| 2023-09-30 | 225,055.48 | -34,200.00 | 131,800.00 |
| 2023-06-30 | 259,255.48 | -10,200.00 | 166,000.00 |
| 2023-03-31 | 269,455.48 | 81,800.00 | 176,200.00 |
| 2022-12-31 | 187,655.48 | -24,800.00 | 94,400.00 |
| 2022-09-30 | 212,455.48 | -53,600.00 | 119,200.00 |
| 2022-06-30 | 266,055.48 | 85,600.00 | 172,800.00 |
| 2022-03-31 | 180,455.48 | 31,600.00 | 87,200.00 |
| 2021-12-31 | 148,855.48 | 97,500.00 | 55,600.00 |
| 2021-09-30 | 51,355.48 | 13,800.00 | -41,900.00 |
| 2021-06-30 | 37,555.48 | -25,000.00 | -55,700.00 |
| 2021-03-31 | 62,555.48 | -13,400.00 | -30,700.00 |
| 2020-12-31 | 75,955.48 | 31,300.00 | -17,300.00 |
| 2020-09-30 | 44,655.48 | 7,600.00 | -48,600.00 |
| 2020-06-30 | 37,055.48 | -56,200.00 | -56,200.00 |
| 2020-02-27 | 93,255.48 | -- | -- |
