国泰中证影视主题ETF(516620)
2024-11-22
0.9242
-2.5825%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,626.75 | -900.00 | -20,600.00 |
| 2024-06-30 | 8,526.75 | 900.00 | -19,700.00 |
| 2024-03-31 | 7,626.75 | 3,200.00 | -20,600.00 |
| 2023-12-31 | 4,426.75 | -3,200.00 | -23,800.00 |
| 2023-09-30 | 7,626.75 | 3,300.00 | -20,600.00 |
| 2023-06-30 | 4,326.75 | 700.00 | -23,900.00 |
| 2023-03-31 | 3,626.75 | -4,000.00 | -24,600.00 |
| 2022-12-31 | 7,626.75 | -4,300.00 | -20,600.00 |
| 2022-09-30 | 11,926.75 | 7,400.00 | -16,300.00 |
| 2022-06-30 | 4,526.75 | 1,100.00 | -23,700.00 |
| 2022-03-31 | 3,426.75 | 1,600.00 | -24,800.00 |
| 2021-12-31 | 1,826.75 | -26,400.00 | -26,400.00 |
| 2021-10-20 | 28,226.75 | -- | -- |
