汇添富中证金融地产ETF(159931)
2025-01-27
1.7774
-0.3253%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,232.85 | -1,650.00 | -69,550.00 |
| 2024-09-30 | 6,882.85 | 3,300.00 | -67,900.00 |
| 2024-06-30 | 3,582.85 | -300.00 | -71,200.00 |
| 2024-03-31 | 3,882.85 | -50.00 | -70,900.00 |
| 2023-12-31 | 3,932.85 | -100.00 | -70,850.00 |
| 2023-09-30 | 4,032.85 | -250.00 | -70,750.00 |
| 2023-06-30 | 4,282.85 | 0.00 | -70,500.00 |
| 2023-03-31 | 4,282.85 | -250.00 | -70,500.00 |
| 2022-12-31 | 4,532.85 | 250.00 | -70,250.00 |
| 2022-09-30 | 4,282.85 | 50.00 | -70,500.00 |
| 2022-06-30 | 4,232.85 | -300.00 | -70,550.00 |
| 2022-03-31 | 4,532.85 | -50.00 | -70,250.00 |
| 2021-12-31 | 4,582.85 | 200.00 | -70,200.00 |
| 2021-09-30 | 4,382.85 | -250.00 | -70,400.00 |
| 2021-06-30 | 4,632.85 | -450.00 | -70,150.00 |
| 2021-03-31 | 5,082.85 | -100.00 | -69,700.00 |
| 2020-12-31 | 5,182.85 | -500.00 | -69,600.00 |
| 2020-09-30 | 5,682.85 | 3,450.00 | -69,100.00 |
| 2020-06-30 | 2,232.85 | -50.00 | -72,550.00 |
| 2020-03-31 | 2,282.85 | 500.00 | -72,500.00 |
| 2019-12-31 | 1,782.85 | -50.00 | -73,000.00 |
| 2019-09-30 | 1,832.85 | -50.00 | -72,950.00 |
| 2019-06-30 | 1,882.85 | -250.00 | -72,900.00 |
| 2019-03-31 | 2,132.85 | 400.00 | -72,650.00 |
| 2018-12-31 | 1,732.85 | -50.00 | -73,050.00 |
| 2018-09-30 | 1,782.85 | 50.00 | -73,000.00 |
| 2018-06-30 | 1,732.85 | 0.00 | -73,050.00 |
| 2018-03-31 | 1,732.85 | -50.00 | -73,050.00 |
| 2017-12-31 | 1,782.85 | -100.00 | -73,000.00 |
| 2017-09-30 | 1,882.85 | -150.00 | -72,900.00 |
| 2017-06-30 | 2,032.85 | -150.00 | -72,750.00 |
| 2017-03-31 | 2,182.85 | -100.00 | -72,600.00 |
| 2016-12-31 | 2,282.85 | -503.53 | -72,500.00 |
| 2016-09-30 | 2,786.38 | 103.53 | -71,996.47 |
| 2016-06-30 | 2,682.85 | -1,878.29 | -72,100.00 |
| 2016-03-31 | 4,561.14 | 1,278.29 | -70,221.71 |
| 2015-12-31 | 3,282.85 | -800.00 | -71,500.00 |
| 2015-09-30 | 4,082.85 | -3,850.00 | -70,700.00 |
| 2015-06-30 | 7,932.85 | -4,650.00 | -66,850.00 |
| 2015-03-31 | 12,582.85 | -4,687.61 | -62,200.00 |
| 2014-12-31 | 17,270.46 | -962.39 | -57,512.39 |
| 2014-09-30 | 18,232.85 | -5,486.77 | -56,550.00 |
| 2014-06-30 | 23,719.62 | -3,263.23 | -51,063.23 |
| 2014-03-31 | 26,982.85 | -9,650.00 | -47,800.00 |
| 2013-12-31 | 36,632.85 | -38,150.00 | -38,150.00 |
| 2013-08-23 | 74,782.85 | -- | -- |
