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基金费率

投资组合

基金概况

财务数据

国泰富时中国国企开放共赢ETF(517090)

2025-06-16     1.5005-0.1530%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3131,207.50-10,300.00-400.00
2024-12-3141,507.507,500.009,900.00
2024-09-3034,007.50-6,900.002,400.00
2024-06-3040,907.50-2,800.009,300.00
2024-03-3143,707.507,300.0012,100.00
2023-12-3136,407.50-41,300.004,800.00
2023-09-3077,707.50-17,200.0046,100.00
2023-06-3094,907.5081,400.0063,300.00
2023-03-3113,507.505,600.00-18,100.00
2022-12-317,907.502,000.00-23,700.00
2022-09-305,907.50100.00-25,700.00
2022-06-305,807.50100.00-25,800.00
2022-03-315,707.50-25,900.00-25,900.00
2021-12-1731,607.50----