汇添富中证长三角ETF联接A(007839)
2025-04-03
0.9856
-1.5188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,386.56 | -2,317.18 | -83,226.32 |
| 2024-09-30 | 5,703.74 | 2,147.96 | -80,909.14 |
| 2024-06-30 | 3,555.78 | -175.47 | -83,057.10 |
| 2024-03-31 | 3,731.25 | -44.68 | -82,881.63 |
| 2023-12-31 | 3,775.93 | -847.33 | -82,836.95 |
| 2023-09-30 | 4,623.26 | 611.90 | -81,989.62 |
| 2023-06-30 | 4,011.36 | -263.76 | -82,601.52 |
| 2023-03-31 | 4,275.12 | -25.33 | -82,337.76 |
| 2022-12-31 | 4,300.45 | -38.18 | -82,312.43 |
| 2022-09-30 | 4,338.63 | -181.75 | -82,274.25 |
| 2022-06-30 | 4,520.38 | -168.39 | -82,092.50 |
| 2022-03-31 | 4,688.77 | -177.89 | -81,924.11 |
| 2021-12-31 | 4,866.66 | -205.96 | -81,746.22 |
| 2021-09-30 | 5,072.62 | -805.09 | -81,540.26 |
| 2021-06-30 | 5,877.71 | -656.55 | -80,735.17 |
| 2021-03-31 | 6,534.26 | -2,086.52 | -80,078.62 |
| 2020-12-31 | 8,620.78 | -3,709.41 | -77,992.10 |
| 2020-09-30 | 12,330.19 | -11,521.33 | -74,282.69 |
| 2020-06-30 | 23,851.52 | -11,522.12 | -62,761.36 |
| 2020-03-31 | 35,373.64 | -32,285.52 | -51,239.24 |
| 2019-12-31 | 67,659.16 | -18,953.72 | -18,953.72 |
| 2019-09-24 | 86,612.88 | -- | -- |
