国泰中证计算机主题ETF(512720)
2024-11-20
1.0887
1.3970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 136,745.34 | -9,600.00 | 74,900.00 |
| 2024-06-30 | 146,345.34 | -12,700.00 | 84,500.00 |
| 2024-03-31 | 159,045.34 | -46,000.00 | 97,200.00 |
| 2023-12-31 | 205,045.34 | 40,000.00 | 143,200.00 |
| 2023-09-30 | 165,045.34 | 21,600.00 | 103,200.00 |
| 2023-06-30 | 143,445.34 | 33,400.00 | 81,600.00 |
| 2023-03-31 | 110,045.34 | -7,400.00 | 48,200.00 |
| 2022-12-31 | 117,445.34 | 20,000.00 | 55,600.00 |
| 2022-09-30 | 97,445.34 | 17,000.00 | 35,600.00 |
| 2022-06-30 | 80,445.34 | 7,400.00 | 18,600.00 |
| 2022-03-31 | 73,045.34 | 22,800.00 | 11,200.00 |
| 2021-12-31 | 50,245.34 | -12,200.00 | -11,600.00 |
| 2021-09-30 | 62,445.34 | 5,400.00 | 600.00 |
| 2021-06-30 | 57,045.34 | -17,400.00 | -4,800.00 |
| 2021-03-31 | 74,445.34 | -20,000.00 | 12,600.00 |
| 2020-12-31 | 94,445.34 | 27,000.00 | 32,600.00 |
| 2020-09-30 | 67,445.34 | -700.00 | 5,600.00 |
| 2020-06-30 | 68,145.34 | -9,300.00 | 6,300.00 |
| 2020-03-31 | 77,445.34 | 36,600.00 | 15,600.00 |
| 2019-12-31 | 40,845.34 | 9,500.00 | -21,000.00 |
| 2019-09-30 | 31,345.34 | -30,500.00 | -30,500.00 |
| 2019-07-11 | 61,845.34 | -- | -- |
