国泰中证科创创业50ETF(588360)
2026-01-05
1.0328
3.4248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 46,548.18 | -25,760.00 | -26,600.00 |
| 2025-06-30 | 72,308.18 | -2,800.00 | -840.00 |
| 2025-03-31 | 75,108.18 | -7,000.00 | 1,960.00 |
| 2024-12-31 | 82,108.18 | -7,280.00 | 8,960.00 |
| 2024-09-30 | 89,388.18 | -7,280.00 | 16,240.00 |
| 2024-06-30 | 96,668.18 | -3,080.00 | 23,520.00 |
| 2024-03-31 | 99,748.18 | -2,520.00 | 26,600.00 |
| 2023-12-31 | 102,268.18 | -1,120.00 | 29,120.00 |
| 2023-09-30 | 103,388.18 | 11,200.00 | 30,240.00 |
| 2023-06-30 | 92,188.18 | 3,080.00 | 19,040.00 |
| 2023-03-31 | 89,108.18 | 5,880.00 | 15,960.00 |
| 2022-12-31 | 83,228.18 | 1,400.00 | 10,080.00 |
| 2022-09-30 | 81,828.18 | 3,360.00 | 8,680.00 |
| 2022-06-30 | 78,468.18 | -4,200.00 | 5,320.00 |
| 2022-03-31 | 82,668.18 | 10,640.00 | 9,520.00 |
| 2021-12-31 | 72,028.18 | -5,320.00 | -1,120.00 |
| 2021-09-30 | 77,348.18 | 4,200.00 | 4,200.00 |
| 2021-06-29 | 73,148.18 | -- | -- |
