国泰富时中国国企开放共赢ETF(517090)
2025-07-29
1.5423
0.4232%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 17,207.50 | -14,000.00 | -14,400.00 |
| 2025-03-31 | 31,207.50 | -10,300.00 | -400.00 |
| 2024-12-31 | 41,507.50 | 7,500.00 | 9,900.00 |
| 2024-09-30 | 34,007.50 | -6,900.00 | 2,400.00 |
| 2024-06-30 | 40,907.50 | -2,800.00 | 9,300.00 |
| 2024-03-31 | 43,707.50 | 7,300.00 | 12,100.00 |
| 2023-12-31 | 36,407.50 | -41,300.00 | 4,800.00 |
| 2023-09-30 | 77,707.50 | -17,200.00 | 46,100.00 |
| 2023-06-30 | 94,907.50 | 81,400.00 | 63,300.00 |
| 2023-03-31 | 13,507.50 | 5,600.00 | -18,100.00 |
| 2022-12-31 | 7,907.50 | 2,000.00 | -23,700.00 |
| 2022-09-30 | 5,907.50 | 100.00 | -25,700.00 |
| 2022-06-30 | 5,807.50 | 100.00 | -25,800.00 |
| 2022-03-31 | 5,707.50 | -25,900.00 | -25,900.00 |
| 2021-12-17 | 31,607.50 | -- | -- |
