国泰中证动漫游戏ETF(516010)
2024-11-22
1.0322
-1.9846%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 287,769.30 | -5,700.00 | 203,000.00 |
| 2024-06-30 | 293,469.30 | 73,300.00 | 208,700.00 |
| 2024-03-31 | 220,169.30 | 10,500.00 | 135,400.00 |
| 2023-12-31 | 209,669.30 | 26,800.00 | 124,900.00 |
| 2023-09-30 | 182,869.30 | 17,700.00 | 98,100.00 |
| 2023-06-30 | 165,169.30 | 115,200.00 | 80,400.00 |
| 2023-03-31 | 49,969.30 | -7,400.00 | -34,800.00 |
| 2022-12-31 | 57,369.30 | 2,400.00 | -27,400.00 |
| 2022-09-30 | 54,969.30 | -1,400.00 | -29,800.00 |
| 2022-06-30 | 56,369.30 | 200.00 | -28,400.00 |
| 2022-03-31 | 56,169.30 | 11,800.00 | -28,600.00 |
| 2021-12-31 | 44,369.30 | 7,800.00 | -40,400.00 |
| 2021-09-30 | 36,569.30 | 7,200.00 | -48,200.00 |
| 2021-06-30 | 29,369.30 | -55,400.00 | -55,400.00 |
| 2021-02-25 | 84,769.30 | -- | -- |
