国泰中证800汽车与零部件ETF(516110)
2024-11-20
1.2830
0.2814%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 66,062.31 | 11,400.00 | 45,100.00 |
| 2024-06-30 | 54,662.31 | -42,900.00 | 33,700.00 |
| 2024-03-31 | 97,562.31 | -37,300.00 | 76,600.00 |
| 2023-12-31 | 134,862.31 | -7,500.00 | 113,900.00 |
| 2023-09-30 | 142,362.31 | -34,800.00 | 121,400.00 |
| 2023-06-30 | 177,162.31 | 78,500.00 | 156,200.00 |
| 2023-03-31 | 98,662.31 | 17,700.00 | 77,700.00 |
| 2022-12-31 | 80,962.31 | 21,800.00 | 60,000.00 |
| 2022-09-30 | 59,162.31 | -12,700.00 | 38,200.00 |
| 2022-06-30 | 71,862.31 | 53,500.00 | 50,900.00 |
| 2022-03-31 | 18,362.31 | 700.00 | -2,600.00 |
| 2021-12-31 | 17,662.31 | 3,000.00 | -3,300.00 |
| 2021-09-30 | 14,662.31 | -2,000.00 | -6,300.00 |
| 2021-06-30 | 16,662.31 | -4,300.00 | -4,300.00 |
| 2021-04-07 | 20,962.31 | -- | -- |
