国泰中证全指证券公司ETF(512880)
2024-11-22
1.1771
-4.8501%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,141,129.15 | -686,300.00 | 3,098,200.00 |
| 2024-06-30 | 3,827,429.15 | 309,400.00 | 3,784,500.00 |
| 2024-03-31 | 3,518,029.15 | -82,900.00 | 3,475,100.00 |
| 2023-12-31 | 3,600,929.15 | 249,500.00 | 3,558,000.00 |
| 2023-09-30 | 3,351,429.15 | -397,400.00 | 3,308,500.00 |
| 2023-06-30 | 3,748,829.15 | 194,200.00 | 3,705,900.00 |
| 2023-03-31 | 3,554,629.15 | 135,100.00 | 3,511,700.00 |
| 2022-12-31 | 3,419,529.15 | -120,200.00 | 3,376,600.00 |
| 2022-09-30 | 3,539,729.15 | 189,700.00 | 3,496,800.00 |
| 2022-06-30 | 3,350,029.15 | -22,300.00 | 3,307,100.00 |
| 2022-03-31 | 3,372,329.15 | 321,400.00 | 3,329,400.00 |
| 2021-12-31 | 3,050,929.15 | 123,800.00 | 3,008,000.00 |
| 2021-09-30 | 2,927,129.15 | 36,700.00 | 2,884,200.00 |
| 2021-06-30 | 2,890,429.15 | -470,500.00 | 2,847,500.00 |
| 2021-03-31 | 3,360,929.15 | 177,500.00 | 3,318,000.00 |
| 2020-12-31 | 3,183,429.15 | 350,600.00 | 3,140,500.00 |
| 2020-09-30 | 2,832,829.15 | 881,400.00 | 2,789,900.00 |
| 2020-06-30 | 1,951,429.15 | -13,700.00 | 1,908,500.00 |
| 2020-03-31 | 1,965,129.15 | 622,800.00 | 1,922,200.00 |
| 2019-12-31 | 1,342,329.15 | 267,400.00 | 1,299,400.00 |
| 2019-09-30 | 1,074,929.15 | 199,000.00 | 1,032,000.00 |
| 2019-06-30 | 875,929.15 | 356,000.00 | 833,000.00 |
| 2019-03-31 | 519,929.15 | 159,200.00 | 477,000.00 |
| 2018-12-31 | 360,729.15 | 122,300.00 | 317,800.00 |
| 2018-09-30 | 238,429.15 | 40,700.00 | 195,500.00 |
| 2018-06-30 | 197,729.15 | 72,000.00 | 154,800.00 |
| 2018-03-31 | 125,729.15 | 52,700.00 | 82,800.00 |
| 2017-12-31 | 73,029.15 | 38,600.00 | 30,100.00 |
| 2017-09-30 | 34,429.15 | 7,800.00 | -8,500.00 |
| 2017-06-30 | 26,629.15 | 8,400.00 | -16,300.00 |
| 2017-03-31 | 18,229.15 | 4,000.00 | -24,700.00 |
| 2016-12-31 | 14,229.15 | -8,100.00 | -28,700.00 |
| 2016-09-30 | 22,329.15 | -20,600.00 | -20,600.00 |
| 2016-07-26 | 42,929.15 | -- | -- |
