国泰中证机床ETF(159667)
2026-02-02
1.6828
-2.5537%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 58,601.69 | -17,800.00 | -63,200.00 |
| 2025-09-30 | 76,401.69 | 42,300.00 | -45,400.00 |
| 2025-06-30 | 34,101.69 | -6,400.00 | -87,700.00 |
| 2025-03-31 | 40,501.69 | -3,400.00 | -81,300.00 |
| 2024-12-31 | 43,901.69 | -14,100.00 | -77,900.00 |
| 2024-09-30 | 58,001.69 | 1,500.00 | -63,800.00 |
| 2024-06-30 | 56,501.69 | -3,000.00 | -65,300.00 |
| 2024-03-31 | 59,501.69 | 13,000.00 | -62,300.00 |
| 2023-12-31 | 46,501.69 | -600.00 | -75,300.00 |
| 2023-09-30 | 47,101.69 | -7,700.00 | -74,700.00 |
| 2023-06-30 | 54,801.69 | 13,400.00 | -67,000.00 |
| 2023-03-31 | 41,401.69 | 3,000.00 | -80,400.00 |
| 2022-12-31 | 38,401.69 | -83,400.00 | -83,400.00 |
| 2022-10-12 | 121,801.69 | -- | -- |
