/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰中证港股通50ETF(159712) - 搜狐基金
国泰中证港股通50ETF(159712)
2024-11-12
0.9844-2.3800%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 6,977.88 | 600.00 | -13,400.00 |
2024-06-30 | 6,377.88 | -200.00 | -14,000.00 |
2024-03-31 | 6,577.88 | -600.00 | -13,800.00 |
2023-12-31 | 7,177.88 | -500.00 | -13,200.00 |
2023-09-30 | 7,677.88 | 600.00 | -12,700.00 |
2023-06-30 | 7,077.88 | -200.00 | -13,300.00 |
2023-03-31 | 7,277.88 | -900.00 | -13,100.00 |
2022-12-31 | 8,177.88 | 100.00 | -12,200.00 |
2022-09-30 | 8,077.88 | -1,100.00 | -12,300.00 |
2022-06-30 | 9,177.88 | -400.00 | -11,200.00 |
2022-03-31 | 9,577.88 | 0.00 | -10,800.00 |
2021-12-31 | 9,577.88 | -10,800.00 | -10,800.00 |
2021-10-27 | 20,377.88 | -- | -- |