国泰上证180金融ETF(510230)
2024-11-20
1.2870
-0.1939%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 319,480.80 | -5,800.00 | 262,876.35 |
| 2024-06-30 | 325,280.80 | -15,800.00 | 268,676.35 |
| 2024-03-31 | 341,080.80 | -2,900.00 | 284,476.35 |
| 2023-12-31 | 343,980.80 | -13,300.00 | 287,376.35 |
| 2023-09-30 | 357,280.80 | -24,200.00 | 300,676.35 |
| 2023-06-30 | 381,480.80 | 17,800.00 | 324,876.35 |
| 2023-03-31 | 363,680.80 | -4,600.00 | 307,076.35 |
| 2022-12-31 | 368,280.80 | 700.00 | 311,676.35 |
| 2022-09-30 | 367,580.80 | -2,300.00 | 310,976.35 |
| 2022-06-30 | 369,880.80 | 8,200.00 | 313,276.35 |
| 2022-03-31 | 361,680.80 | -27,100.00 | 305,076.35 |
| 2021-12-31 | 388,780.80 | 2,400.00 | 332,176.35 |
| 2021-09-30 | 386,380.80 | -19,900.00 | 329,776.35 |
| 2021-06-30 | 406,280.80 | -16,700.00 | 349,676.35 |
| 2021-03-31 | 422,980.80 | 3,900.00 | 366,376.35 |
| 2020-12-31 | 419,080.80 | -16,400.00 | 362,476.35 |
| 2020-09-30 | 435,480.80 | 600.00 | 378,876.35 |
| 2020-08-14 | 434,880.80 | 345,304.64 | 378,276.35 |
| 2020-06-30 | 89,576.16 | 11,350.00 | 32,971.71 |
| 2020-03-31 | 78,226.16 | -6,600.00 | 21,621.71 |
| 2019-12-31 | 84,826.16 | -14,650.00 | 28,221.71 |
| 2019-09-30 | 99,476.16 | -3,950.00 | 42,871.71 |
| 2019-06-30 | 103,426.16 | 950.00 | 46,821.71 |
| 2019-03-31 | 102,476.16 | -11,900.00 | 45,871.71 |
| 2018-12-31 | 114,376.16 | 46,850.00 | 57,771.71 |
| 2018-09-30 | 67,526.16 | 3,050.00 | 10,921.71 |
| 2018-06-30 | 64,476.16 | 3,950.00 | 7,871.71 |
| 2018-03-31 | 60,526.16 | -1,350.00 | 3,921.71 |
| 2017-12-31 | 61,876.16 | -450.00 | 5,271.71 |
| 2017-09-30 | 62,326.16 | -2,000.00 | 5,721.71 |
| 2017-06-30 | 64,326.16 | -1,700.00 | 7,721.71 |
| 2017-03-31 | 66,026.16 | 850.00 | 9,421.71 |
| 2016-12-31 | 65,176.16 | 1,350.00 | 8,571.71 |
| 2016-09-30 | 63,826.16 | 1,300.00 | 7,221.71 |
| 2016-06-30 | 62,526.16 | -1,900.00 | 5,921.71 |
| 2016-03-31 | 64,426.16 | -1,550.00 | 7,821.71 |
| 2015-12-31 | 65,976.16 | -1,700.00 | 9,371.71 |
| 2015-09-30 | 67,676.16 | 26,000.00 | 11,071.71 |
| 2015-06-30 | 41,676.16 | -9,150.00 | -14,928.29 |
| 2015-03-31 | 50,826.16 | 7,650.00 | -5,778.29 |
| 2014-12-31 | 43,176.16 | -5,350.00 | -13,428.29 |
| 2014-09-30 | 48,526.16 | -500.00 | -8,078.29 |
| 2014-06-30 | 49,026.16 | -750.00 | -7,578.29 |
| 2014-03-31 | 49,776.16 | 16,200.00 | -6,828.29 |
| 2013-12-31 | 33,576.16 | -8,250.00 | -23,028.29 |
| 2013-09-30 | 41,826.16 | 8,400.00 | -14,778.29 |
| 2013-06-30 | 33,426.16 | -7,100.00 | -23,178.29 |
| 2013-03-31 | 40,526.16 | 12,100.00 | -16,078.29 |
| 2012-12-31 | 28,426.16 | 1,500.00 | -28,178.29 |
| 2012-09-30 | 26,926.16 | 5,350.00 | -29,678.29 |
| 2012-06-30 | 21,576.16 | -9,450.00 | -35,028.29 |
| 2012-03-31 | 31,026.16 | -7,600.00 | -25,578.29 |
| 2011-12-31 | 38,626.16 | 11,400.00 | -17,978.29 |
| 2011-09-30 | 27,226.16 | -3,100.00 | -29,378.29 |
| 2011-06-30 | 30,326.16 | 14,250.00 | -26,278.29 |
| 2011-05-06 | 16,076.16 | -40,528.29 | -40,528.29 |
| 2011-03-31 | 56,604.45 | -- | -- |
