国泰中证细分化工产业主题ETF(516220)
2026-01-14
0.9432
0.3725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,917.00 | 12,400.00 | -83,300.00 |
| 2025-06-30 | 18,517.00 | -100.00 | -95,700.00 |
| 2025-03-31 | 18,617.00 | -1,400.00 | -95,600.00 |
| 2024-12-31 | 20,017.00 | 900.00 | -94,200.00 |
| 2024-09-30 | 19,117.00 | -1,300.00 | -95,100.00 |
| 2024-06-30 | 20,417.00 | -5,200.00 | -93,800.00 |
| 2024-03-31 | 25,617.00 | -3,500.00 | -88,600.00 |
| 2023-12-31 | 29,117.00 | 2,500.00 | -85,100.00 |
| 2023-09-30 | 26,617.00 | -2,600.00 | -87,600.00 |
| 2023-06-30 | 29,217.00 | 5,300.00 | -85,000.00 |
| 2023-03-31 | 23,917.00 | 1,400.00 | -90,300.00 |
| 2022-12-31 | 22,517.00 | 600.00 | -91,700.00 |
| 2022-09-30 | 21,917.00 | 2,700.00 | -92,300.00 |
| 2022-06-30 | 19,217.00 | -500.00 | -95,000.00 |
| 2022-03-31 | 19,717.00 | -2,400.00 | -94,500.00 |
| 2021-12-31 | 22,117.00 | -1,000.00 | -92,100.00 |
| 2021-09-30 | 23,117.00 | -16,400.00 | -91,100.00 |
| 2021-06-30 | 39,517.00 | -74,700.00 | -74,700.00 |
| 2021-03-02 | 114,217.00 | -- | -- |
