国泰中证钢铁ETF(515210)
2025-06-04
1.1984
1.1479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 131,222.61 | 57,400.00 | 87,700.00 |
| 2024-12-31 | 73,822.61 | -24,000.00 | 30,300.00 |
| 2024-09-30 | 97,822.61 | 11,050.00 | 54,300.00 |
| 2024-06-30 | 86,772.61 | 1,100.00 | 43,250.00 |
| 2024-03-31 | 85,672.61 | -17,350.00 | 42,150.00 |
| 2023-12-31 | 103,022.61 | -13,750.00 | 59,500.00 |
| 2023-09-30 | 116,772.61 | -7,350.00 | 73,250.00 |
| 2023-06-30 | 124,122.61 | 8,700.00 | 80,600.00 |
| 2023-03-31 | 115,422.61 | 10,000.00 | 71,900.00 |
| 2022-12-31 | 105,422.61 | -4,450.00 | 61,900.00 |
| 2022-09-30 | 109,872.61 | -19,250.00 | 66,350.00 |
| 2022-06-30 | 129,122.61 | 21,900.00 | 85,600.00 |
| 2022-03-31 | 107,222.61 | 13,100.00 | 63,700.00 |
| 2021-12-31 | 94,122.61 | 5,500.00 | 50,600.00 |
| 2021-09-30 | 88,622.61 | 18,000.00 | 45,100.00 |
| 2021-06-30 | 70,622.61 | 40,000.00 | 27,100.00 |
| 2021-03-31 | 30,622.61 | 10,500.00 | -12,900.00 |
| 2020-12-31 | 20,122.61 | 2,700.00 | -23,400.00 |
| 2020-09-30 | 17,422.61 | 1,000.00 | -26,100.00 |
| 2020-06-30 | 16,422.61 | -11,400.00 | -27,100.00 |
| 2020-03-31 | 27,822.61 | -15,700.00 | -15,700.00 |
| 2020-01-22 | 43,522.61 | -- | -- |
