汇添富深证300ETF(159912)
2024-12-02
1.4556
1.2169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,594.90 | 750.00 | -43,560.00 |
| 2024-06-30 | 7,844.90 | 250.00 | -44,310.00 |
| 2024-03-31 | 7,594.90 | 500.00 | -44,560.00 |
| 2023-12-31 | 7,094.90 | 750.00 | -45,060.00 |
| 2023-09-30 | 6,344.90 | 500.00 | -45,810.00 |
| 2023-06-30 | 5,844.90 | 0.00 | -46,310.00 |
| 2023-03-31 | 5,844.90 | 0.00 | -46,310.00 |
| 2022-12-31 | 5,844.90 | 570.00 | -46,310.00 |
| 2022-09-30 | 5,274.90 | 0.00 | -46,880.00 |
| 2022-06-30 | 5,274.90 | 160.00 | -46,880.00 |
| 2022-03-31 | 5,114.90 | 320.00 | -47,040.00 |
| 2021-12-31 | 4,794.90 | -480.00 | -47,360.00 |
| 2021-09-30 | 5,274.90 | 0.00 | -46,880.00 |
| 2021-06-30 | 5,274.90 | -480.00 | -46,880.00 |
| 2021-03-31 | 5,754.90 | 0.00 | -46,400.00 |
| 2020-12-31 | 5,754.90 | -640.00 | -46,400.00 |
| 2020-09-30 | 6,394.90 | -160.00 | -45,760.00 |
| 2020-06-30 | 6,554.90 | -1,920.00 | -45,600.00 |
| 2020-03-31 | 8,474.90 | -160.00 | -43,680.00 |
| 2019-12-31 | 8,634.90 | -800.00 | -43,520.00 |
| 2019-09-30 | 9,434.90 | 0.00 | -42,720.00 |
| 2019-06-30 | 9,434.90 | 480.00 | -42,720.00 |
| 2019-03-31 | 8,954.90 | 1,280.00 | -43,200.00 |
| 2018-12-31 | 7,674.90 | 480.00 | -44,480.00 |
| 2018-09-30 | 7,194.90 | 640.00 | -44,960.00 |
| 2018-06-30 | 6,554.90 | 320.00 | -45,600.00 |
| 2018-03-31 | 6,234.90 | -160.00 | -45,920.00 |
| 2017-12-31 | 6,394.90 | 0.00 | -45,760.00 |
| 2017-09-30 | 6,394.90 | -480.00 | -45,760.00 |
| 2017-06-30 | 6,874.90 | 1,440.00 | -45,280.00 |
| 2017-03-31 | 5,434.90 | -480.00 | -46,720.00 |
| 2016-12-31 | 5,914.90 | 160.00 | -46,240.00 |
| 2016-09-30 | 5,754.90 | 0.00 | -46,400.00 |
| 2016-06-30 | 5,754.90 | 0.00 | -46,400.00 |
| 2016-03-31 | 5,754.90 | 160.00 | -46,400.00 |
| 2015-12-31 | 5,594.90 | -480.00 | -46,560.00 |
| 2015-09-30 | 6,074.90 | 0.00 | -46,080.00 |
| 2015-06-30 | 6,074.90 | 800.00 | -46,080.00 |
| 2015-03-31 | 5,274.90 | -1,760.00 | -46,880.00 |
| 2014-12-31 | 7,034.90 | -1,120.00 | -45,120.00 |
| 2014-09-30 | 8,154.90 | -2,240.00 | -44,000.00 |
| 2014-06-30 | 10,394.90 | -320.00 | -41,760.00 |
| 2014-03-31 | 10,714.90 | -3,520.00 | -41,440.00 |
| 2013-12-31 | 14,234.90 | -960.00 | -37,920.00 |
| 2013-09-30 | 15,194.90 | -5,280.00 | -36,960.00 |
| 2013-06-30 | 20,474.90 | -2,240.00 | -31,680.00 |
| 2013-03-31 | 22,714.90 | -2,400.00 | -29,440.00 |
| 2012-12-31 | 25,114.90 | -4,160.00 | -27,040.00 |
| 2012-09-30 | 29,274.90 | -640.00 | -22,880.00 |
| 2012-06-30 | 29,914.90 | 960.00 | -22,240.00 |
| 2012-03-31 | 28,954.90 | -16,960.00 | -23,200.00 |
| 2011-12-31 | 45,914.90 | -6,240.00 | -6,240.00 |
| 2011-09-16 | 52,154.90 | -- | -- |
