汇添富中证长三角ETF联接C(007840)
2025-01-27
0.9638
-0.7211%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,827.62 | 1,238.30 | -17,623.13 |
| 2024-09-30 | 589.32 | -8.44 | -18,861.43 |
| 2024-06-30 | 597.76 | -1,520.75 | -18,852.99 |
| 2024-03-31 | 2,118.51 | 54.86 | -17,332.24 |
| 2023-12-31 | 2,063.65 | 1,424.44 | -17,387.10 |
| 2023-09-30 | 639.21 | -481.83 | -18,811.54 |
| 2023-06-30 | 1,121.04 | 466.35 | -18,329.71 |
| 2023-03-31 | 654.69 | -480.09 | -18,796.06 |
| 2022-12-31 | 1,134.78 | 245.41 | -18,315.97 |
| 2022-09-30 | 889.37 | 179.84 | -18,561.38 |
| 2022-06-30 | 709.53 | 3.50 | -18,741.22 |
| 2022-03-31 | 706.03 | 3.01 | -18,744.72 |
| 2021-12-31 | 703.02 | -26.23 | -18,747.73 |
| 2021-09-30 | 729.25 | -21.55 | -18,721.50 |
| 2021-06-30 | 750.80 | -109.10 | -18,699.95 |
| 2021-03-31 | 859.90 | -339.51 | -18,590.85 |
| 2020-12-31 | 1,199.41 | -253.79 | -18,251.34 |
| 2020-09-30 | 1,453.20 | -1,244.37 | -17,997.55 |
| 2020-06-30 | 2,697.57 | -1,700.63 | -16,753.18 |
| 2020-03-31 | 4,398.20 | -5,891.99 | -15,052.55 |
| 2019-12-31 | 10,290.19 | -9,160.56 | -9,160.56 |
| 2019-09-24 | 19,450.75 | -- | -- |
