汇添富中证光伏产业指数增强发起式A(013816)
2024-11-20
0.5216
-0.7233%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 55,233.92 | -562.83 | 39,380.64 |
| 2024-06-30 | 55,796.75 | 907.14 | 39,943.47 |
| 2024-03-31 | 54,889.61 | 1,569.98 | 39,036.33 |
| 2023-12-31 | 53,319.63 | -1,347.21 | 37,466.35 |
| 2023-09-30 | 54,666.84 | -948.39 | 38,813.56 |
| 2023-06-30 | 55,615.23 | 1,452.89 | 39,761.95 |
| 2023-03-31 | 54,162.34 | 13,119.32 | 38,309.06 |
| 2022-12-31 | 41,043.02 | 2,445.87 | 25,189.74 |
| 2022-09-30 | 38,597.15 | 9,421.57 | 22,743.87 |
| 2022-06-30 | 29,175.58 | 802.93 | 13,322.30 |
| 2022-03-31 | 28,372.65 | 5,295.45 | 12,519.37 |
| 2021-12-31 | 23,077.20 | 7,223.92 | 7,223.92 |
| 2021-10-26 | 15,853.28 | -- | -- |
