国泰消费优选股票(005970)
2026-01-07
2.1037
-0.4684%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 45,015.89 | 4,624.19 | 15,255.55 |
| 2025-06-30 | 40,391.70 | 21,401.40 | 10,631.36 |
| 2025-03-31 | 18,990.30 | 4,504.13 | -10,770.04 |
| 2024-12-31 | 14,486.17 | 5,888.59 | -15,274.17 |
| 2024-09-30 | 8,597.58 | 118.17 | -21,162.76 |
| 2024-06-30 | 8,479.41 | -1,356.11 | -21,280.93 |
| 2024-03-31 | 9,835.52 | 2,788.16 | -19,924.82 |
| 2023-12-31 | 7,047.36 | -2,010.29 | -22,712.98 |
| 2023-09-30 | 9,057.65 | 1,164.14 | -20,702.69 |
| 2023-06-30 | 7,893.51 | 343.91 | -21,866.83 |
| 2023-03-31 | 7,549.60 | 1,624.64 | -22,210.74 |
| 2022-12-31 | 5,924.96 | 441.38 | -23,835.38 |
| 2022-09-30 | 5,483.58 | -303.34 | -24,276.76 |
| 2022-06-30 | 5,786.92 | -30.66 | -23,973.42 |
| 2022-03-31 | 5,817.58 | -338.51 | -23,942.76 |
| 2021-12-31 | 6,156.09 | -231.60 | -23,604.25 |
| 2021-09-30 | 6,387.69 | -330.41 | -23,372.65 |
| 2021-06-30 | 6,718.10 | -858.94 | -23,042.24 |
| 2021-03-31 | 7,577.04 | -3,891.04 | -22,183.30 |
| 2020-12-31 | 11,468.08 | 6,090.27 | -18,292.26 |
| 2020-09-30 | 5,377.81 | 2,123.05 | -24,382.53 |
| 2020-06-30 | 3,254.76 | -2,664.46 | -26,505.58 |
| 2020-03-31 | 5,919.22 | -3,431.38 | -23,841.12 |
| 2019-12-31 | 9,350.60 | 1,640.37 | -20,409.74 |
| 2019-09-30 | 7,710.23 | 2,802.84 | -22,050.11 |
| 2019-06-30 | 4,907.39 | 1,218.62 | -24,852.95 |
| 2019-03-31 | 3,688.77 | -26,071.57 | -26,071.57 |
| 2019-01-17 | 29,760.34 | -- | -- |
