国泰中证消费电子主题ETF(561310)
2025-06-05
0.7644
2.4116%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,691.66 | -5,700.00 | -27,100.00 |
| 2024-12-31 | 14,391.66 | -2,400.00 | -21,400.00 |
| 2024-09-30 | 16,791.66 | 400.00 | -19,000.00 |
| 2024-06-30 | 16,391.66 | 700.00 | -19,400.00 |
| 2024-03-31 | 15,691.66 | -900.00 | -20,100.00 |
| 2023-12-31 | 16,591.66 | -300.00 | -19,200.00 |
| 2023-09-30 | 16,891.66 | 900.00 | -18,900.00 |
| 2023-06-30 | 15,991.66 | 200.00 | -19,800.00 |
| 2023-03-31 | 15,791.66 | -1,500.00 | -20,000.00 |
| 2022-12-31 | 17,291.66 | 100.00 | -18,500.00 |
| 2022-09-30 | 17,191.66 | 2,700.00 | -18,600.00 |
| 2022-06-30 | 14,491.66 | 1,800.00 | -21,300.00 |
| 2022-03-31 | 12,691.66 | -23,100.00 | -23,100.00 |
| 2021-11-10 | 35,791.66 | -- | -- |
