汇添富中证主要消费ETF联接A(000248)
2024-11-20
2.2823
0.3385%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 175,166.20 | 2,142.87 | -199,043.41 |
| 2024-06-30 | 173,023.33 | -2,442.26 | -201,186.28 |
| 2024-03-31 | 175,465.59 | -3,691.53 | -198,744.02 |
| 2023-12-31 | 179,157.12 | -121.44 | -195,052.49 |
| 2023-09-30 | 179,278.56 | 813.71 | -194,931.05 |
| 2023-06-30 | 178,464.85 | 963.75 | -195,744.76 |
| 2023-03-31 | 177,501.10 | -3,547.81 | -196,708.51 |
| 2022-12-31 | 181,048.91 | 4,238.49 | -193,160.70 |
| 2022-09-30 | 176,810.42 | 3,989.46 | -197,399.19 |
| 2022-06-30 | 172,820.96 | 6,942.66 | -201,388.65 |
| 2022-03-31 | 165,878.30 | -2,064.45 | -208,331.31 |
| 2021-12-31 | 167,942.75 | -3,380.02 | -206,266.86 |
| 2021-09-30 | 171,322.77 | 16,291.97 | -202,886.84 |
| 2021-06-30 | 155,030.80 | 7,922.06 | -219,178.81 |
| 2021-03-31 | 147,108.74 | -2,427.10 | -227,100.87 |
| 2020-12-31 | 149,535.84 | -5,336.32 | -224,673.77 |
| 2020-09-30 | 154,872.16 | 26,876.50 | -219,337.45 |
| 2020-06-30 | 127,995.66 | 2,322.11 | -246,213.95 |
| 2020-03-31 | 125,673.55 | -21,460.03 | -248,536.06 |
| 2019-12-31 | 147,133.58 | 2,559.85 | -227,076.03 |
| 2019-09-30 | 144,573.73 | 399.48 | -229,635.88 |
| 2019-06-30 | 144,174.25 | 23,682.59 | -230,035.36 |
| 2019-03-31 | 120,491.66 | -1,174.95 | -253,717.95 |
| 2018-12-31 | 121,666.61 | 7,189.62 | -252,543.00 |
| 2018-09-30 | 114,476.99 | 8,264.56 | -259,732.62 |
| 2018-06-30 | 106,212.43 | -13,607.77 | -267,997.18 |
| 2018-03-31 | 119,820.20 | 17,904.00 | -254,389.41 |
| 2017-12-31 | 101,916.20 | 28,298.83 | -272,293.41 |
| 2017-09-30 | 73,617.37 | -9,856.08 | -300,592.24 |
| 2017-06-30 | 83,473.45 | -8,848.11 | -290,736.16 |
| 2017-03-31 | 92,321.56 | -13,880.98 | -281,888.05 |
| 2016-12-31 | 106,202.54 | -11,250.10 | -268,007.07 |
| 2016-09-30 | 117,452.64 | -11,986.19 | -256,756.97 |
| 2016-06-30 | 129,438.83 | 4,151.44 | -244,770.78 |
| 2016-03-31 | 125,287.39 | -452.37 | -248,922.22 |
| 2015-12-31 | 125,739.76 | -20,612.37 | -248,469.85 |
| 2015-09-30 | 146,352.13 | -50,232.84 | -227,857.48 |
| 2015-06-30 | 196,584.97 | -177,624.64 | -177,624.64 |
| 2015-03-24 | 374,209.61 | -- | -- |
