国泰中证军工ETF(512660)
2024-12-02
1.0786
1.1251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 966,208.00 | 75,000.00 | 907,300.00 |
| 2024-06-30 | 891,208.00 | 76,800.00 | 832,300.00 |
| 2024-03-31 | 814,408.00 | -148,000.00 | 755,500.00 |
| 2023-12-31 | 962,408.00 | -7,700.00 | 903,500.00 |
| 2023-09-30 | 970,108.00 | 51,800.00 | 911,200.00 |
| 2023-06-30 | 918,308.00 | -85,400.00 | 859,400.00 |
| 2023-03-31 | 1,003,708.00 | 31,200.00 | 944,800.00 |
| 2022-12-31 | 972,508.00 | -2,200.00 | 913,600.00 |
| 2022-09-30 | 974,708.00 | -40,900.00 | 915,800.00 |
| 2022-06-30 | 1,015,608.00 | 31,600.00 | 956,700.00 |
| 2022-03-31 | 984,008.00 | 168,800.00 | 925,100.00 |
| 2021-12-31 | 815,208.00 | -337,000.00 | 756,300.00 |
| 2021-09-30 | 1,152,208.00 | 11,200.00 | 1,093,300.00 |
| 2021-06-30 | 1,141,008.00 | -48,900.00 | 1,082,100.00 |
| 2021-03-31 | 1,189,908.00 | 390,400.00 | 1,131,000.00 |
| 2020-12-31 | 799,508.00 | 132,900.00 | 740,600.00 |
| 2020-09-30 | 666,608.00 | 402,100.00 | 607,700.00 |
| 2020-06-30 | 264,508.00 | 34,200.00 | 205,600.00 |
| 2020-03-31 | 230,308.00 | -92,800.00 | 171,400.00 |
| 2019-12-31 | 323,108.00 | 50,500.00 | 264,200.00 |
| 2019-09-30 | 272,608.00 | 12,100.00 | 213,700.00 |
| 2019-06-30 | 260,508.00 | 61,300.00 | 201,600.00 |
| 2019-03-31 | 199,208.00 | 101,300.00 | 140,300.00 |
| 2018-12-31 | 97,908.00 | -7,300.00 | 39,000.00 |
| 2018-09-30 | 105,208.00 | 17,400.00 | 46,300.00 |
| 2018-06-30 | 87,808.00 | 35,200.00 | 28,900.00 |
| 2018-03-31 | 52,608.00 | 9,800.00 | -6,300.00 |
| 2017-12-31 | 42,808.00 | 800.00 | -16,100.00 |
| 2017-09-30 | 42,008.00 | 2,300.00 | -16,900.00 |
| 2017-06-30 | 39,708.00 | 28,100.00 | -19,200.00 |
| 2017-03-31 | 11,608.00 | -3,800.00 | -47,300.00 |
| 2016-12-31 | 15,408.00 | -15,000.00 | -43,500.00 |
| 2016-09-30 | 30,408.00 | -28,500.00 | -28,500.00 |
| 2016-07-26 | 58,908.00 | -- | -- |
