国泰CES半导体芯片行业ETF(512760)
2026-01-20
1.8478
-0.6452%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 603,752.28 | -387,240.00 | 575,986.14 |
| 2025-06-30 | 990,992.28 | 66,600.00 | 963,226.14 |
| 2025-03-31 | 924,392.28 | -210,240.00 | 896,626.14 |
| 2024-12-31 | 1,134,632.28 | -448,080.00 | 1,106,866.14 |
| 2024-09-30 | 1,582,712.28 | 19,560.00 | 1,554,946.14 |
| 2024-06-30 | 1,563,152.28 | -41,160.00 | 1,535,386.14 |
| 2024-03-31 | 1,604,312.28 | -312,000.00 | 1,576,546.14 |
| 2023-12-31 | 1,916,312.28 | -59,160.00 | 1,888,546.14 |
| 2023-09-30 | 1,975,472.28 | 51,640.00 | 1,947,706.14 |
| 2023-06-30 | 1,923,832.28 | 465,000.00 | 1,896,066.14 |
| 2023-03-31 | 1,458,832.28 | 66,200.00 | 1,431,066.14 |
| 2022-12-31 | 1,392,632.28 | 183,400.00 | 1,364,866.14 |
| 2022-09-30 | 1,209,232.28 | 132,000.00 | 1,181,466.14 |
| 2022-06-30 | 1,077,232.28 | 94,400.00 | 1,049,466.14 |
| 2022-03-31 | 982,832.28 | 190,600.00 | 955,066.14 |
| 2021-12-31 | 792,232.28 | -41,800.00 | 764,466.14 |
| 2021-09-30 | 834,032.28 | 88,400.00 | 806,266.14 |
| 2021-06-30 | 745,632.28 | -298,600.00 | 717,866.14 |
| 2021-03-31 | 1,044,232.28 | -199,400.00 | 1,016,466.14 |
| 2020-12-31 | 1,243,632.28 | 27,500.00 | 1,215,866.14 |
| 2020-09-30 | 1,216,132.28 | 84,800.00 | 1,188,366.14 |
| 2020-09-09 | 1,131,332.28 | 620,866.14 | 1,103,566.14 |
| 2020-06-30 | 510,466.14 | -123,300.00 | 482,700.00 |
| 2020-03-31 | 633,766.14 | 438,200.00 | 606,000.00 |
| 2019-12-31 | 195,566.14 | 83,400.00 | 167,800.00 |
| 2019-09-30 | 112,166.14 | 96,599.84 | 84,400.00 |
| 2019-06-30 | 15,566.30 | -12,199.84 | -12,199.84 |
| 2019-05-16 | 27,766.14 | -- | -- |
