国泰中证港股通科技ETF发起联接C(015740)
2026-04-22
1.1158
-1.3352%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 86,731.76 | 7,956.08 | 86,731.76 |
| 2025-12-31 | 78,775.68 | 6,620.05 | 78,775.68 |
| 2025-09-30 | 72,155.63 | 52,952.25 | 72,155.63 |
| 2025-06-30 | 19,203.38 | 7,817.32 | 19,203.38 |
| 2025-03-31 | 11,386.06 | 8,790.97 | 11,386.06 |
| 2024-12-31 | 2,595.09 | -464.61 | 2,595.09 |
| 2024-09-30 | 3,059.70 | 461.33 | 3,059.70 |
| 2024-06-30 | 2,598.37 | 246.86 | 2,598.37 |
| 2024-03-31 | 2,351.51 | 37.11 | 2,351.51 |
| 2023-12-31 | 2,314.40 | 730.81 | 2,314.40 |
| 2023-09-30 | 1,583.59 | 218.48 | 1,583.59 |
| 2023-06-30 | 1,365.11 | -420.61 | 1,365.11 |
| 2023-03-31 | 1,785.72 | -155.06 | 1,785.72 |
| 2022-12-31 | 1,940.78 | -131.42 | 1,940.78 |
| 2022-09-30 | 2,072.20 | 2,072.20 | 2,072.20 |
| 2022-06-07 | 0.00 | -- | -- |
