国泰上证综合ETF(510760)
2024-12-03
1.1038
0.5465%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 347,650.37 | 123,900.00 | 216,300.00 |
| 2024-06-30 | 223,750.37 | 102,000.00 | 92,400.00 |
| 2024-03-31 | 121,750.37 | 31,200.00 | -9,600.00 |
| 2023-12-31 | 90,550.37 | 36,300.00 | -40,800.00 |
| 2023-09-30 | 54,250.37 | 7,800.00 | -77,100.00 |
| 2023-06-30 | 46,450.37 | 21,000.00 | -84,900.00 |
| 2023-03-31 | 25,450.37 | -6,000.00 | -105,900.00 |
| 2022-12-31 | 31,450.37 | 3,300.00 | -99,900.00 |
| 2022-09-30 | 28,150.37 | 6,600.00 | -103,200.00 |
| 2022-06-30 | 21,550.37 | -2,700.00 | -109,800.00 |
| 2022-03-31 | 24,250.37 | 4,200.00 | -107,100.00 |
| 2021-12-31 | 20,050.37 | -9,000.00 | -111,300.00 |
| 2021-09-30 | 29,050.37 | 2,400.00 | -102,300.00 |
| 2021-06-30 | 26,650.37 | -12,600.00 | -104,700.00 |
| 2021-03-31 | 39,250.37 | -43,800.00 | -92,100.00 |
| 2020-12-31 | 83,050.37 | -48,300.00 | -48,300.00 |
| 2020-08-21 | 131,350.37 | -- | -- |
