国泰中证钢铁ETF联接C(008190)
2025-07-29
1.3578
2.2671%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 21,096.01 | -2,859.78 | 20,827.37 |
| 2025-03-31 | 23,955.79 | 1,646.74 | 23,687.15 |
| 2024-12-31 | 22,309.05 | -3,532.35 | 22,040.41 |
| 2024-09-30 | 25,841.40 | 2,083.75 | 25,572.76 |
| 2024-06-30 | 23,757.65 | -349.86 | 23,489.01 |
| 2024-03-31 | 24,107.51 | -2,494.41 | 23,838.87 |
| 2023-12-31 | 26,601.92 | -1,417.25 | 26,333.28 |
| 2023-09-30 | 28,019.17 | -5,489.80 | 27,750.53 |
| 2023-06-30 | 33,508.97 | 1,492.19 | 33,240.33 |
| 2023-03-31 | 32,016.78 | -892.25 | 31,748.14 |
| 2022-12-31 | 32,909.03 | -4,702.22 | 32,640.39 |
| 2022-09-30 | 37,611.25 | -7,250.04 | 37,342.61 |
| 2022-06-30 | 44,861.29 | 4,840.39 | 44,592.65 |
| 2022-03-31 | 40,020.90 | -1,938.00 | 39,752.26 |
| 2021-12-31 | 41,958.90 | 11,301.44 | 41,690.26 |
| 2021-09-30 | 30,657.46 | 3,800.04 | 30,388.82 |
| 2021-06-30 | 26,857.42 | 15,550.06 | 26,588.78 |
| 2021-03-31 | 11,307.36 | 6,842.00 | 11,038.72 |
| 2020-12-31 | 4,465.36 | 851.52 | 4,196.72 |
| 2020-09-30 | 3,613.84 | 1,523.17 | 3,345.20 |
| 2020-06-30 | 2,090.67 | 1,336.20 | 1,822.03 |
| 2020-03-31 | 754.47 | 485.83 | 485.83 |
| 2020-01-20 | 268.64 | -- | -- |
