国泰中证全指家用电器ETF联接C(008714)
2025-12-31
1.5369
0.3002%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,564.89 | -856.08 | 4,526.17 |
| 2025-06-30 | 5,420.97 | -198.22 | 5,382.25 |
| 2025-03-31 | 5,619.19 | -914.38 | 5,580.47 |
| 2024-12-31 | 6,533.57 | -1,493.22 | 6,494.85 |
| 2024-09-30 | 8,026.79 | -2,766.67 | 7,988.07 |
| 2024-06-30 | 10,793.46 | -806.28 | 10,754.74 |
| 2024-03-31 | 11,599.74 | 285.58 | 11,561.02 |
| 2023-12-31 | 11,314.16 | -3,132.27 | 11,275.44 |
| 2023-09-30 | 14,446.43 | -767.96 | 14,407.71 |
| 2023-06-30 | 15,214.39 | -5,620.10 | 15,175.67 |
| 2023-03-31 | 20,834.49 | 412.95 | 20,795.77 |
| 2022-12-31 | 20,421.54 | 1,673.06 | 20,382.82 |
| 2022-09-30 | 18,748.48 | -1,091.54 | 18,709.76 |
| 2022-06-30 | 19,840.02 | 8,879.72 | 19,801.30 |
| 2022-03-31 | 10,960.30 | 274.11 | 10,921.58 |
| 2021-12-31 | 10,686.19 | 6,444.22 | 10,647.47 |
| 2021-09-30 | 4,241.97 | 2,237.87 | 4,203.25 |
| 2021-06-30 | 2,004.10 | -3,513.56 | 1,965.38 |
| 2021-03-31 | 5,517.66 | -643.21 | 5,478.94 |
| 2020-12-31 | 6,160.87 | -782.34 | 6,122.15 |
| 2020-09-30 | 6,943.21 | 6,618.17 | 6,904.49 |
| 2020-06-30 | 325.04 | 286.32 | 286.32 |
| 2020-04-03 | 38.72 | -- | -- |
