国泰中证全指软件ETF联接C(012637)
2025-07-21
0.8604
-0.5318%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 19,206.34 | 4,029.47 | 18,937.93 |
| 2025-03-31 | 15,176.87 | 2,114.30 | 14,908.46 |
| 2024-12-31 | 13,062.57 | 1,711.72 | 12,794.16 |
| 2024-09-30 | 11,350.85 | 1,181.22 | 11,082.44 |
| 2024-06-30 | 10,169.63 | -352.55 | 9,901.22 |
| 2024-03-31 | 10,522.18 | 765.37 | 10,253.77 |
| 2023-12-31 | 9,756.81 | 1,077.60 | 9,488.40 |
| 2023-09-30 | 8,679.21 | -516.06 | 8,410.80 |
| 2023-06-30 | 9,195.27 | 2,259.24 | 8,926.86 |
| 2023-03-31 | 6,936.03 | 1,738.13 | 6,667.62 |
| 2022-12-31 | 5,197.90 | 1,187.62 | 4,929.49 |
| 2022-09-30 | 4,010.28 | 452.12 | 3,741.87 |
| 2022-06-30 | 3,558.16 | -854.66 | 3,289.75 |
| 2022-03-31 | 4,412.82 | 1,095.13 | 4,144.41 |
| 2021-12-31 | 3,317.69 | -281.30 | 3,049.28 |
| 2021-09-30 | 3,598.99 | 3,330.58 | 3,330.58 |
| 2021-06-24 | 268.41 | -- | -- |
