国泰中证申万证券行业指数(LOF)A(501016)
2025-12-26
1.3389
0.6238%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 100,509.24 | -16,624.83 | 77,269.36 |
| 2025-06-30 | 117,134.07 | -5,324.84 | 93,894.19 |
| 2025-03-31 | 122,458.91 | -5,010.45 | 99,219.03 |
| 2024-12-31 | 127,469.36 | -48,587.97 | 104,229.48 |
| 2024-09-30 | 176,057.33 | -2,762.63 | 152,817.45 |
| 2024-06-30 | 178,819.96 | 2,017.60 | 155,580.08 |
| 2024-03-31 | 176,802.36 | -1,116.62 | 153,562.48 |
| 2023-12-31 | 177,918.98 | 2,505.48 | 154,679.10 |
| 2023-09-30 | 175,413.50 | -21,526.24 | 152,173.62 |
| 2023-06-30 | 196,939.74 | -3,005.61 | 173,699.86 |
| 2023-03-31 | 199,945.35 | -2,944.14 | 176,705.47 |
| 2022-12-31 | 202,889.49 | -569.97 | 179,649.61 |
| 2022-09-30 | 203,459.46 | 6,173.14 | 180,219.58 |
| 2022-06-30 | 197,286.32 | 3,985.40 | 174,046.44 |
| 2022-03-31 | 193,300.92 | 11,053.49 | 170,061.04 |
| 2021-12-31 | 182,247.43 | 7,167.20 | 159,007.55 |
| 2021-09-30 | 175,080.23 | -12,468.85 | 151,840.35 |
| 2021-06-30 | 187,549.08 | 8,806.94 | 164,309.20 |
| 2021-03-31 | 178,742.14 | 2,727.03 | 155,502.26 |
| 2020-12-31 | 176,015.11 | 17,750.80 | 152,775.23 |
| 2020-09-30 | 158,264.31 | -8,632.09 | 135,024.43 |
| 2020-06-30 | 166,896.40 | 31,143.56 | 143,656.52 |
| 2020-03-31 | 135,752.84 | 12,693.47 | 112,512.96 |
| 2019-12-31 | 123,059.37 | 18,510.78 | 99,819.49 |
| 2019-09-30 | 104,548.59 | -3,499.40 | 81,308.71 |
| 2019-06-30 | 108,047.99 | 11,300.33 | 84,808.11 |
| 2019-03-31 | 96,747.66 | 53,641.43 | 73,507.78 |
| 2018-12-31 | 43,106.23 | 13,556.85 | 19,866.35 |
| 2018-09-30 | 29,549.38 | 6,587.15 | 6,309.50 |
| 2018-06-30 | 22,962.23 | 10,006.88 | -277.65 |
| 2018-03-31 | 12,955.35 | 7,462.44 | -10,284.53 |
| 2017-12-31 | 5,492.91 | 1,840.05 | -17,746.97 |
| 2017-09-30 | 3,652.86 | 2,648.98 | -19,587.02 |
| 2017-06-30 | 1,003.88 | -22,236.00 | -22,236.00 |
| 2017-04-27 | 23,239.88 | -- | -- |
