国泰中证环保产业50ETF联接C(012504)
2025-12-01
0.8717
0.1148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,191.85 | 4,338.95 | 18,180.66 |
| 2025-06-30 | 13,852.90 | -345.13 | 13,841.71 |
| 2025-03-31 | 14,198.03 | -2,006.31 | 14,186.84 |
| 2024-12-31 | 16,204.34 | -2,243.94 | 16,193.15 |
| 2024-09-30 | 18,448.28 | -571.46 | 18,437.09 |
| 2024-06-30 | 19,019.74 | -295.84 | 19,008.55 |
| 2024-03-31 | 19,315.58 | 430.19 | 19,304.39 |
| 2023-12-31 | 18,885.39 | 732.15 | 18,874.20 |
| 2023-09-30 | 18,153.24 | 598.32 | 18,142.05 |
| 2023-06-30 | 17,554.92 | -11,142.79 | 17,543.73 |
| 2023-03-31 | 28,697.71 | 3,352.70 | 28,686.52 |
| 2022-12-31 | 25,345.01 | 2,903.43 | 25,333.82 |
| 2022-09-30 | 22,441.58 | -3,343.81 | 22,430.39 |
| 2022-06-30 | 25,785.39 | -330.44 | 25,774.20 |
| 2022-03-31 | 26,115.83 | 6,958.68 | 26,104.64 |
| 2021-12-31 | 19,157.15 | 9,618.01 | 19,145.96 |
| 2021-09-30 | 9,539.14 | 9,527.95 | 9,527.95 |
| 2021-06-08 | 11.19 | -- | -- |
