国泰上证综合ETF联接A(011319)
2025-12-31
1.3895
0.0144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,007.17 | 1,816.94 | 6,923.58 |
| 2025-06-30 | 6,190.23 | 150.24 | 5,106.64 |
| 2025-03-31 | 6,039.99 | -116.53 | 4,956.40 |
| 2024-12-31 | 6,156.52 | -5,296.56 | 5,072.93 |
| 2024-09-30 | 11,453.08 | 1,866.10 | 10,369.49 |
| 2024-06-30 | 9,586.98 | 924.22 | 8,503.39 |
| 2024-03-31 | 8,662.76 | 6,099.89 | 7,579.17 |
| 2023-12-31 | 2,562.87 | 376.81 | 1,479.28 |
| 2023-09-30 | 2,186.06 | 166.55 | 1,102.47 |
| 2023-06-30 | 2,019.51 | 103.72 | 935.92 |
| 2023-03-31 | 1,915.79 | -108.58 | 832.20 |
| 2022-12-31 | 2,024.37 | 323.21 | 940.78 |
| 2022-09-30 | 1,701.16 | 267.58 | 617.57 |
| 2022-06-30 | 1,433.58 | 147.57 | 349.99 |
| 2022-03-31 | 1,286.01 | 149.68 | 202.42 |
| 2021-12-31 | 1,136.33 | -16.27 | 52.74 |
| 2021-09-30 | 1,152.60 | 17.41 | 69.01 |
| 2021-06-30 | 1,135.19 | 15.25 | 51.60 |
| 2021-03-31 | 1,119.94 | 36.35 | 36.35 |
| 2021-01-22 | 1,083.59 | -- | -- |
