国泰中证全指软件ETF(515230)
2024-12-02
0.8637
0.9467%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 130,969.09 | -20,700.00 | 86,000.00 |
| 2024-06-30 | 151,669.09 | 42,000.00 | 106,700.00 |
| 2024-03-31 | 109,669.09 | -20,400.00 | 64,700.00 |
| 2023-12-31 | 130,069.09 | -20,000.00 | 85,100.00 |
| 2023-09-30 | 150,069.09 | 6,200.00 | 105,100.00 |
| 2023-06-30 | 143,869.09 | 47,500.00 | 98,900.00 |
| 2023-03-31 | 96,369.09 | 18,100.00 | 51,400.00 |
| 2022-12-31 | 78,269.09 | 39,700.00 | 33,300.00 |
| 2022-09-30 | 38,569.09 | 7,800.00 | -6,400.00 |
| 2022-06-30 | 30,769.09 | -300.00 | -14,200.00 |
| 2022-03-31 | 31,069.09 | 3,300.00 | -13,900.00 |
| 2021-12-31 | 27,769.09 | -2,800.00 | -17,200.00 |
| 2021-09-30 | 30,569.09 | 4,900.00 | -14,400.00 |
| 2021-06-30 | 25,669.09 | -19,300.00 | -19,300.00 |
| 2021-02-03 | 44,969.09 | -- | -- |
