国泰中证500ETF(561350)
2024-11-22
0.8889
-3.7779%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,170.00 | 1,800.00 | -48,600.00 |
| 2024-06-30 | 22,370.00 | 600.00 | -50,400.00 |
| 2024-03-31 | 21,770.00 | -5,400.00 | -51,000.00 |
| 2023-12-31 | 27,170.00 | -14,700.00 | -45,600.00 |
| 2023-09-30 | 41,870.00 | -20,100.00 | -30,900.00 |
| 2023-06-30 | 61,970.00 | -7,200.00 | -10,800.00 |
| 2023-03-31 | 69,170.00 | 48,900.00 | -3,600.00 |
| 2022-12-31 | 20,270.00 | -1,800.00 | -52,500.00 |
| 2022-09-30 | 22,070.00 | -900.00 | -50,700.00 |
| 2022-06-30 | 22,970.00 | 3,300.00 | -49,800.00 |
| 2022-03-31 | 19,670.00 | -6,000.00 | -53,100.00 |
| 2021-12-31 | 25,670.00 | -47,100.00 | -47,100.00 |
| 2021-08-18 | 72,770.00 | -- | -- |
