汇添富中证芯片产业指数增强发起式C(014194)
2025-03-31
0.8328
0.1323%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 38,564.04 | 15,504.01 | 35,883.67 |
| 2024-09-30 | 23,060.03 | 1,993.46 | 20,379.66 |
| 2024-06-30 | 21,066.57 | 1,195.27 | 18,386.20 |
| 2024-03-31 | 19,871.30 | 585.96 | 17,190.93 |
| 2023-12-31 | 19,285.34 | 1,123.45 | 16,604.97 |
| 2023-09-30 | 18,161.89 | 2,159.48 | 15,481.52 |
| 2023-06-30 | 16,002.41 | 3,511.95 | 13,322.04 |
| 2023-03-31 | 12,490.46 | 2,607.65 | 9,810.09 |
| 2022-12-31 | 9,882.81 | 1,890.56 | 7,202.44 |
| 2022-09-30 | 7,992.25 | 2,668.16 | 5,311.88 |
| 2022-06-30 | 5,324.09 | 1,511.02 | 2,643.72 |
| 2022-03-31 | 3,813.07 | 1,132.70 | 1,132.70 |
| 2021-12-02 | 2,680.37 | -- | -- |
