汇添富中证沪港深云计算产业指数发起式A(014543)
2025-05-19
1.0937
-1.0137%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 32,485.22 | 18,453.82 | 31,435.27 |
| 2024-12-31 | 14,031.40 | 2,790.85 | 12,981.45 |
| 2024-09-30 | 11,240.55 | -1,316.94 | 10,190.60 |
| 2024-06-30 | 12,557.49 | -257.50 | 11,507.54 |
| 2024-03-31 | 12,814.99 | 4,097.35 | 11,765.04 |
| 2023-12-31 | 8,717.64 | -492.84 | 7,667.69 |
| 2023-09-30 | 9,210.48 | 1,849.91 | 8,160.53 |
| 2023-06-30 | 7,360.57 | 2,501.41 | 6,310.62 |
| 2023-03-31 | 4,859.16 | 3,025.82 | 3,809.21 |
| 2022-12-31 | 1,833.34 | 466.08 | 783.39 |
| 2022-09-30 | 1,367.26 | 37.96 | 317.31 |
| 2022-06-30 | 1,329.30 | -104.22 | 279.35 |
| 2022-03-31 | 1,433.52 | 383.57 | 383.57 |
| 2021-12-28 | 1,049.95 | -- | -- |
