国泰上证5年期国债ETF(511010)
2025-01-27
141.4230
0.2531%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,542.63 | 152.00 | -540,820.25 |
| 2024-09-30 | 1,390.63 | -4.00 | -540,972.25 |
| 2024-06-30 | 1,394.63 | 140.00 | -540,968.25 |
| 2024-03-31 | 1,254.63 | 174.00 | -541,108.25 |
| 2023-12-31 | 1,080.63 | -217.00 | -541,282.25 |
| 2023-09-30 | 1,297.63 | 316.00 | -541,065.25 |
| 2023-06-30 | 981.63 | 595.00 | -541,381.25 |
| 2023-03-31 | 386.63 | -84.00 | -541,976.25 |
| 2022-12-31 | 470.63 | -103.00 | -541,892.25 |
| 2022-09-30 | 573.63 | -57.00 | -541,789.25 |
| 2022-06-30 | 630.63 | 47.00 | -541,732.25 |
| 2022-03-31 | 583.63 | -44.00 | -541,779.25 |
| 2021-12-31 | 627.63 | -123.00 | -541,735.25 |
| 2021-09-30 | 750.63 | 12.00 | -541,612.25 |
| 2021-06-30 | 738.63 | -78.00 | -541,624.25 |
| 2021-03-31 | 816.63 | -37.00 | -541,546.25 |
| 2020-12-31 | 853.63 | -90.00 | -541,509.25 |
| 2020-09-30 | 943.63 | 51.00 | -541,419.25 |
| 2020-06-30 | 892.63 | 441.00 | -541,470.25 |
| 2020-03-31 | 451.63 | 54.00 | -541,911.25 |
| 2019-12-31 | 397.63 | -18.00 | -541,965.25 |
| 2019-09-30 | 415.63 | 42.00 | -541,947.25 |
| 2019-06-30 | 373.63 | -81.00 | -541,989.25 |
| 2019-03-31 | 454.63 | -34.00 | -541,908.25 |
| 2018-12-31 | 488.63 | 342.00 | -541,874.25 |
| 2018-09-30 | 146.63 | -14.00 | -542,216.25 |
| 2018-06-30 | 160.63 | -23.00 | -542,202.25 |
| 2018-03-31 | 183.63 | -43.00 | -542,179.25 |
| 2017-12-31 | 226.63 | -84.00 | -542,136.25 |
| 2017-09-30 | 310.63 | -76.00 | -542,052.25 |
| 2017-06-30 | 386.63 | 4.00 | -541,976.25 |
| 2017-03-31 | 382.63 | -153.00 | -541,980.25 |
| 2016-12-31 | 535.63 | -140.00 | -541,827.25 |
| 2016-09-30 | 675.63 | 105.00 | -541,687.25 |
| 2016-06-30 | 570.63 | 141.00 | -541,792.25 |
| 2016-03-31 | 429.63 | -581.00 | -541,933.25 |
| 2015-12-31 | 1,010.63 | 240.00 | -541,352.25 |
| 2015-09-30 | 770.63 | 407.00 | -541,592.25 |
| 2015-06-30 | 363.63 | 9.00 | -541,999.25 |
| 2015-03-31 | 354.63 | -8.00 | -542,008.25 |
| 2014-12-31 | 362.63 | 0.00 | -542,000.25 |
| 2014-09-30 | 362.63 | -225.00 | -542,000.25 |
| 2014-06-30 | 587.63 | -213.00 | -541,775.25 |
| 2014-03-31 | 800.63 | -125.00 | -541,562.25 |
| 2013-12-31 | 925.63 | -455.00 | -541,437.25 |
| 2013-09-30 | 1,380.63 | 46.00 | -540,982.25 |
| 2013-06-30 | 1,334.63 | -4,089.00 | -541,028.25 |
| 2013-03-06 | 5,423.63 | -536,939.25 | -536,939.25 |
| 2013-03-05 | 542,362.88 | -- | -- |
