汇添富沪深300安中指数A(000368)
2024-11-22
1.8363
-2.8413%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 198,875.61 | 3,564.06 | 171,376.14 |
| 2024-06-30 | 195,311.55 | 35,607.02 | 167,812.08 |
| 2024-03-31 | 159,704.53 | 43,759.81 | 132,205.06 |
| 2023-12-31 | 115,944.72 | 104,200.65 | 88,445.25 |
| 2023-09-30 | 11,744.07 | 765.35 | -15,755.40 |
| 2023-06-30 | 10,978.72 | -832.81 | -16,520.75 |
| 2023-03-31 | 11,811.53 | 459.72 | -15,687.94 |
| 2022-12-31 | 11,351.81 | 1,135.44 | -16,147.66 |
| 2022-09-30 | 10,216.37 | -381.60 | -17,283.10 |
| 2022-06-30 | 10,597.97 | 870.93 | -16,901.50 |
| 2022-03-31 | 9,727.04 | -15.28 | -17,772.43 |
| 2021-12-31 | 9,742.32 | -468.95 | -17,757.15 |
| 2021-09-30 | 10,211.27 | -5,468.60 | -17,288.20 |
| 2021-06-30 | 15,679.87 | -3,284.52 | -11,819.60 |
| 2021-03-31 | 18,964.39 | -463.05 | -8,535.08 |
| 2020-12-31 | 19,427.44 | 632.51 | -8,072.03 |
| 2020-09-30 | 18,794.93 | 390.60 | -8,704.54 |
| 2020-06-30 | 18,404.33 | -2,923.86 | -9,095.14 |
| 2020-03-31 | 21,328.19 | 225.98 | -6,171.28 |
| 2019-12-31 | 21,102.21 | -297.94 | -6,397.26 |
| 2019-09-30 | 21,400.15 | -439.77 | -6,099.32 |
| 2019-06-30 | 21,839.92 | -668.37 | -5,659.55 |
| 2019-03-31 | 22,508.29 | 394.73 | -4,991.18 |
| 2018-12-31 | 22,113.56 | 850.52 | -5,385.91 |
| 2018-09-30 | 21,263.04 | 221.32 | -6,236.43 |
| 2018-06-30 | 21,041.72 | -2,149.65 | -6,457.75 |
| 2018-03-31 | 23,191.37 | -767.91 | -4,308.10 |
| 2017-12-31 | 23,959.28 | 957.31 | -3,540.19 |
| 2017-09-30 | 23,001.97 | 146.46 | -4,497.50 |
| 2017-06-30 | 22,855.51 | 2,177.21 | -4,643.96 |
| 2017-03-31 | 20,678.30 | -241.83 | -6,821.17 |
| 2016-12-31 | 20,920.13 | 731.23 | -6,579.34 |
| 2016-09-30 | 20,188.90 | 275.11 | -7,310.57 |
| 2016-06-30 | 19,913.79 | -258.23 | -7,585.68 |
| 2016-03-31 | 20,172.02 | 220.09 | -7,327.45 |
| 2015-12-31 | 19,951.93 | -193.20 | -7,547.54 |
| 2015-09-30 | 20,145.13 | -934.15 | -7,354.34 |
| 2015-06-30 | 21,079.28 | 125.28 | -6,420.19 |
| 2015-03-31 | 20,954.00 | 2,274.37 | -6,545.47 |
| 2014-12-31 | 18,679.63 | 2,231.47 | -8,819.84 |
| 2014-09-30 | 16,448.16 | -226.90 | -11,051.31 |
| 2014-06-30 | 16,675.06 | 220.55 | -10,824.41 |
| 2014-03-31 | 16,454.51 | 3,195.90 | -11,044.96 |
| 2013-12-31 | 13,258.61 | -14,240.86 | -14,240.86 |
| 2013-11-06 | 27,499.47 | -- | -- |
