汇添富中证上海国企ETF联接A(003194)
2025-03-31
0.8816
-0.5191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,594.07 | 2,028.45 | -203,844.42 |
| 2024-09-30 | 19,565.62 | -633.56 | -205,872.87 |
| 2024-06-30 | 20,199.18 | -350.07 | -205,239.31 |
| 2024-03-31 | 20,549.25 | -233.97 | -204,889.24 |
| 2023-12-31 | 20,783.22 | -36.46 | -204,655.27 |
| 2023-09-30 | 20,819.68 | 31.08 | -204,618.81 |
| 2023-06-30 | 20,788.60 | -227.05 | -204,649.89 |
| 2023-03-31 | 21,015.65 | -832.91 | -204,422.84 |
| 2022-12-31 | 21,848.56 | 75.34 | -203,589.93 |
| 2022-09-30 | 21,773.22 | -227.17 | -203,665.27 |
| 2022-06-30 | 22,000.39 | -457.38 | -203,438.10 |
| 2022-03-31 | 22,457.77 | -143.94 | -202,980.72 |
| 2021-12-31 | 22,601.71 | -4,065.50 | -202,836.78 |
| 2021-09-30 | 26,667.21 | 2,311.56 | -198,771.28 |
| 2021-06-30 | 24,355.65 | -3,586.35 | -201,082.84 |
| 2021-03-31 | 27,942.00 | -4,015.21 | -197,496.49 |
| 2020-12-31 | 31,957.21 | -13,030.03 | -193,481.28 |
| 2020-09-30 | 44,987.24 | 7,795.14 | -180,451.25 |
| 2020-06-30 | 37,192.10 | -2,971.64 | -188,246.39 |
| 2020-03-31 | 40,163.74 | -24,336.46 | -185,274.75 |
| 2019-12-31 | 64,500.20 | -17,903.20 | -160,938.29 |
| 2019-09-30 | 82,403.40 | -2,428.80 | -143,035.09 |
| 2019-06-30 | 84,832.20 | -903.07 | -140,606.29 |
| 2019-03-31 | 85,735.27 | -1,707.48 | -139,703.22 |
| 2018-12-31 | 87,442.75 | -3,705.29 | -137,995.74 |
| 2018-09-30 | 91,148.04 | -1,600.43 | -134,290.45 |
| 2018-06-30 | 92,748.47 | 4,698.38 | -132,690.02 |
| 2018-03-31 | 88,050.09 | -14,053.30 | -137,388.40 |
| 2017-12-31 | 102,103.39 | -80,595.10 | -123,335.10 |
| 2017-09-30 | 182,698.49 | -24,128.11 | -42,740.00 |
| 2017-06-30 | 206,826.60 | -90,138.94 | -18,611.89 |
| 2017-03-31 | 296,965.54 | 40,296.71 | 71,527.05 |
| 2016-12-31 | 256,668.83 | 31,230.34 | 31,230.34 |
| 2016-09-18 | 225,438.49 | -- | -- |
