国泰MSCI中国A股ESG通用ETF(159621)
2026-02-13
1.1615
-1.2498%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,743.47 | 0.00 | -97,200.00 |
| 2025-09-30 | 1,743.47 | -1,500.00 | -97,200.00 |
| 2025-06-30 | 3,243.47 | 900.00 | -95,700.00 |
| 2025-03-31 | 2,343.47 | -900.00 | -96,600.00 |
| 2024-12-31 | 3,243.47 | -3,000.00 | -95,700.00 |
| 2024-09-30 | 6,243.47 | 1,200.00 | -92,700.00 |
| 2024-06-30 | 5,043.47 | -600.00 | -93,900.00 |
| 2024-03-31 | 5,643.47 | -600.00 | -93,300.00 |
| 2023-12-31 | 6,243.47 | 1,500.00 | -92,700.00 |
| 2023-09-30 | 4,743.47 | -600.00 | -94,200.00 |
| 2023-06-30 | 5,343.47 | -1,200.00 | -93,600.00 |
| 2023-03-31 | 6,543.47 | -8,100.00 | -92,400.00 |
| 2022-12-31 | 14,643.47 | -84,300.00 | -84,300.00 |
| 2022-08-30 | 98,943.47 | -- | -- |
