汇添富中证沪港深科技龙头ETF(159723)
2025-06-06
0.8709
-0.7408%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,102.56 | -3,400.00 | -16,000.00 |
| 2024-12-31 | 11,502.56 | 4,200.00 | -12,600.00 |
| 2024-09-30 | 7,302.56 | 1,000.00 | -16,800.00 |
| 2024-06-30 | 6,302.56 | -2,000.00 | -17,800.00 |
| 2024-03-31 | 8,302.56 | 200.00 | -15,800.00 |
| 2023-12-31 | 8,102.56 | 400.00 | -16,000.00 |
| 2023-09-30 | 7,702.56 | 200.00 | -16,400.00 |
| 2023-06-30 | 7,502.56 | 400.00 | -16,600.00 |
| 2023-03-31 | 7,102.56 | -400.00 | -17,000.00 |
| 2022-12-31 | 7,502.56 | -600.00 | -16,600.00 |
| 2022-09-30 | 8,102.56 | 800.00 | -16,000.00 |
| 2022-06-30 | 7,302.56 | 400.00 | -16,800.00 |
| 2022-03-31 | 6,902.56 | 200.00 | -17,200.00 |
| 2021-12-31 | 6,702.56 | -17,400.00 | -17,400.00 |
| 2021-09-27 | 24,102.56 | -- | -- |
