汇添富中证主要消费ETF(159928)
2025-01-27
0.7732
0.1684%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,655,062.90 | 419,800.00 | 1,575,597.17 |
| 2024-09-30 | 1,235,262.90 | 251,600.00 | 1,155,797.17 |
| 2024-06-30 | 983,662.90 | -84,200.00 | 904,197.17 |
| 2024-03-31 | 1,067,862.90 | -51,200.00 | 988,397.17 |
| 2023-12-31 | 1,119,062.90 | -30,400.00 | 1,039,597.17 |
| 2023-09-30 | 1,149,462.90 | -29,600.00 | 1,069,997.17 |
| 2023-06-30 | 1,179,062.90 | 169,600.00 | 1,099,597.17 |
| 2023-03-31 | 1,009,462.90 | -41,000.00 | 929,997.17 |
| 2022-12-31 | 1,050,462.90 | 56,800.00 | 970,997.17 |
| 2022-09-30 | 993,662.90 | 1,400.00 | 914,197.17 |
| 2022-06-30 | 992,262.90 | 126,000.00 | 912,797.17 |
| 2022-03-31 | 866,262.90 | -100,600.00 | 786,797.17 |
| 2021-12-31 | 966,862.90 | 78,800.00 | 887,397.17 |
| 2021-09-30 | 888,062.90 | 214,400.00 | 808,597.17 |
| 2021-06-30 | 673,662.90 | 8,600.00 | 594,197.17 |
| 2021-06-24 | 665,062.90 | 506,697.17 | 585,597.17 |
| 2021-03-31 | 158,365.73 | -2,850.00 | 78,900.00 |
| 2020-12-31 | 161,215.73 | -8,350.00 | 81,750.00 |
| 2020-09-30 | 169,565.73 | 11,000.00 | 90,100.00 |
| 2020-06-30 | 158,565.73 | 19,200.00 | 79,100.00 |
| 2020-03-31 | 139,365.73 | 22,500.00 | 59,900.00 |
| 2019-12-31 | 116,865.73 | 6,950.00 | 37,400.00 |
| 2019-09-30 | 109,915.73 | -2,350.00 | 30,450.00 |
| 2019-06-30 | 112,265.73 | 25,300.00 | 32,800.00 |
| 2019-03-31 | 86,965.73 | 3,000.00 | 7,500.00 |
| 2018-12-31 | 83,965.73 | 6,700.00 | 4,500.00 |
| 2018-09-30 | 77,265.73 | 5,500.00 | -2,200.00 |
| 2018-06-30 | 71,765.73 | -9,200.00 | -7,700.00 |
| 2018-03-31 | 80,965.73 | 13,750.00 | 1,500.00 |
| 2017-12-31 | 67,215.73 | 20,050.00 | -12,250.00 |
| 2017-09-30 | 47,165.73 | -6,700.00 | -32,300.00 |
| 2017-06-30 | 53,865.73 | -5,150.00 | -25,600.00 |
| 2017-03-31 | 59,015.73 | -8,750.00 | -20,450.00 |
| 2016-12-31 | 67,765.73 | -7,050.00 | -11,700.00 |
| 2016-09-30 | 74,815.73 | -11,350.00 | -4,650.00 |
| 2016-06-30 | 86,165.73 | 2,000.00 | 6,700.00 |
| 2016-03-31 | 84,165.73 | 250.00 | 4,700.00 |
| 2015-12-31 | 83,915.73 | -15,000.00 | 4,450.00 |
| 2015-09-30 | 98,915.73 | -30,050.00 | 19,450.00 |
| 2015-06-30 | 128,965.73 | 121,500.00 | 49,500.00 |
| 2015-03-31 | 7,465.73 | -850.00 | -72,000.00 |
| 2014-12-31 | 8,315.73 | -3,800.00 | -71,150.00 |
| 2014-09-30 | 12,115.73 | -7,550.00 | -67,350.00 |
| 2014-06-30 | 19,665.73 | -400.00 | -59,800.00 |
| 2014-03-31 | 20,065.73 | -900.00 | -59,400.00 |
| 2013-12-31 | 20,965.73 | -58,500.00 | -58,500.00 |
| 2013-08-23 | 79,465.73 | -- | -- |
