国泰上证5年期国债ETF联接C(020036)
2018-11-29
0.9830
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-16 | 383.20 | -31.00 | -213,149.36 |
| 2018-09-30 | 414.20 | 117.01 | -213,118.36 |
| 2018-06-30 | 297.19 | -47.49 | -213,235.37 |
| 2018-03-31 | 344.68 | -71.71 | -213,187.88 |
| 2017-12-31 | 416.39 | 82.08 | -213,116.17 |
| 2017-09-30 | 334.31 | -44.28 | -213,198.25 |
| 2017-06-30 | 378.59 | 60.19 | -213,153.97 |
| 2017-03-31 | 318.40 | -25.73 | -213,214.16 |
| 2016-12-31 | 344.13 | -23.23 | -213,188.43 |
| 2016-09-30 | 367.36 | -81.93 | -213,165.20 |
| 2016-06-30 | 449.29 | -1.39 | -213,083.27 |
| 2016-03-31 | 450.68 | -85,281.81 | -213,081.88 |
| 2015-12-31 | 85,732.49 | 85,331.76 | -127,800.07 |
| 2015-09-30 | 400.73 | -135.80 | -213,131.83 |
| 2015-06-30 | 536.53 | -183.40 | -212,996.03 |
| 2015-03-31 | 719.93 | -515.85 | -212,812.63 |
| 2014-12-31 | 1,235.78 | -1,569.32 | -212,296.78 |
| 2014-09-30 | 2,805.10 | -1,380.01 | -210,727.46 |
| 2014-06-30 | 4,185.11 | -4,054.07 | -209,347.45 |
| 2014-03-31 | 8,239.18 | -3,830.23 | -205,293.38 |
| 2013-12-31 | 12,069.41 | -5,103.54 | -201,463.15 |
| 2013-09-30 | 17,172.95 | -7,892.78 | -196,359.61 |
| 2013-06-30 | 25,065.73 | -188,466.83 | -188,466.83 |
| 2013-03-07 | 213,532.56 | -- | -- |
