汇添富中证芯片产业指数增强发起式A(014193)
2025-01-27
0.8064
-2.6205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 90,304.65 | 52,611.85 | 81,160.13 |
| 2024-09-30 | 37,692.80 | 1,005.22 | 28,548.28 |
| 2024-06-30 | 36,687.58 | 734.93 | 27,543.06 |
| 2024-03-31 | 35,952.65 | 122.31 | 26,808.13 |
| 2023-12-31 | 35,830.34 | 2,165.87 | 26,685.82 |
| 2023-09-30 | 33,664.47 | 1,924.15 | 24,519.95 |
| 2023-06-30 | 31,740.32 | 7,336.88 | 22,595.80 |
| 2023-03-31 | 24,403.44 | 6,208.52 | 15,258.92 |
| 2022-12-31 | 18,194.92 | 2,601.50 | 9,050.40 |
| 2022-09-30 | 15,593.42 | 2,167.47 | 6,448.90 |
| 2022-06-30 | 13,425.95 | 3,005.61 | 4,281.43 |
| 2022-03-31 | 10,420.34 | 1,275.82 | 1,275.82 |
| 2021-12-02 | 9,144.52 | -- | -- |
