汇添富中证国企一带一路ETF联接C(008908)
2024-11-22
1.3413
-3.1203%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,380.58 | -139.38 | -4,270.62 |
| 2024-06-30 | 1,519.96 | -21.34 | -4,131.24 |
| 2024-03-31 | 1,541.30 | -188.22 | -4,109.90 |
| 2023-12-31 | 1,729.52 | 228.16 | -3,921.68 |
| 2023-09-30 | 1,501.36 | -29.50 | -4,149.84 |
| 2023-06-30 | 1,530.86 | 417.66 | -4,120.34 |
| 2023-03-31 | 1,113.20 | -40.60 | -4,538.00 |
| 2022-12-31 | 1,153.80 | 31.68 | -4,497.40 |
| 2022-09-30 | 1,122.12 | -25.38 | -4,529.08 |
| 2022-06-30 | 1,147.50 | -107.53 | -4,503.70 |
| 2022-03-31 | 1,255.03 | -12.37 | -4,396.17 |
| 2021-12-31 | 1,267.40 | -62.99 | -4,383.80 |
| 2021-09-30 | 1,330.39 | 240.88 | -4,320.81 |
| 2021-06-30 | 1,089.51 | 70.47 | -4,561.69 |
| 2021-03-31 | 1,019.04 | -478.38 | -4,632.16 |
| 2020-12-31 | 1,497.42 | -498.32 | -4,153.78 |
| 2020-09-30 | 1,995.74 | -1,859.20 | -3,655.46 |
| 2020-06-30 | 3,854.94 | -1,796.26 | -1,796.26 |
| 2020-03-05 | 5,651.20 | -- | -- |
