汇添富中证800ETF联接A(012596)
2025-05-23
0.9019
-0.7483%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,512.43 | -591.85 | -12,017.93 |
| 2024-12-31 | 5,104.28 | -3,950.58 | -11,426.08 |
| 2024-09-30 | 9,054.86 | 610.12 | -7,475.50 |
| 2024-06-30 | 8,444.74 | 171.86 | -8,085.62 |
| 2024-03-31 | 8,272.88 | 58.47 | -8,257.48 |
| 2023-12-31 | 8,214.41 | 565.73 | -8,315.95 |
| 2023-09-30 | 7,648.68 | 5,702.69 | -8,881.68 |
| 2023-06-30 | 1,945.99 | -1,174.14 | -14,584.37 |
| 2023-03-31 | 3,120.13 | 1,169.63 | -13,410.23 |
| 2022-12-31 | 1,950.50 | 141.70 | -14,579.86 |
| 2022-09-30 | 1,808.80 | -0.46 | -14,721.56 |
| 2022-06-30 | 1,809.26 | 95.04 | -14,721.10 |
| 2022-03-31 | 1,714.22 | 1,447.48 | -14,816.14 |
| 2021-12-31 | 266.74 | -16,263.62 | -16,263.62 |
| 2021-09-29 | 16,530.36 | -- | -- |
