汇添富中证银行ETF联接C(007154)
2025-01-27
1.3543
1.3167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,657.46 | -638.79 | -29,660.33 |
| 2024-09-30 | 9,296.25 | -2,242.40 | -29,021.54 |
| 2024-06-30 | 11,538.65 | -1,507.00 | -26,779.14 |
| 2024-03-31 | 13,045.65 | -2,346.33 | -25,272.14 |
| 2023-12-31 | 15,391.98 | -142.02 | -22,925.81 |
| 2023-09-30 | 15,534.00 | -1,837.18 | -22,783.79 |
| 2023-06-30 | 17,371.18 | -2,501.98 | -20,946.61 |
| 2023-03-31 | 19,873.16 | -1,614.28 | -18,444.63 |
| 2022-12-31 | 21,487.44 | -2,453.93 | -16,830.35 |
| 2022-09-30 | 23,941.37 | 592.35 | -14,376.42 |
| 2022-06-30 | 23,349.02 | -6,993.47 | -14,968.77 |
| 2022-03-31 | 30,342.49 | -8,954.46 | -7,975.30 |
| 2021-12-31 | 39,296.95 | 6,375.38 | 979.16 |
| 2021-09-30 | 32,921.57 | 6,021.74 | -5,396.22 |
| 2021-06-30 | 26,899.83 | 5,428.99 | -11,417.96 |
| 2021-03-31 | 21,470.84 | 146.16 | -16,846.95 |
| 2020-12-31 | 21,324.68 | 3,760.08 | -16,993.11 |
| 2020-09-30 | 17,564.60 | 3,712.73 | -20,753.19 |
| 2020-06-30 | 13,851.87 | 826.62 | -24,465.92 |
| 2020-03-31 | 13,025.25 | 5,406.69 | -25,292.54 |
| 2019-12-31 | 7,618.56 | 1,096.03 | -30,699.23 |
| 2019-09-30 | 6,522.53 | 2,483.18 | -31,795.26 |
| 2019-06-30 | 4,039.35 | -34,278.44 | -34,278.44 |
| 2019-04-15 | 38,317.79 | -- | -- |
