汇添富上证综合指数A(470007)
2024-11-20
1.1310
0.4440%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 94,714.54 | 5,861.77 | -815,061.33 |
| 2024-06-30 | 88,852.77 | 922.82 | -820,923.10 |
| 2024-03-31 | 87,929.95 | 1,382.46 | -821,845.92 |
| 2023-12-31 | 86,547.49 | 6,385.51 | -823,228.38 |
| 2023-09-30 | 80,161.98 | 3,222.68 | -829,613.89 |
| 2023-06-30 | 76,939.30 | 1,294.50 | -832,836.57 |
| 2023-03-31 | 75,644.80 | -3,199.06 | -834,131.07 |
| 2022-12-31 | 78,843.86 | 3,229.37 | -830,932.01 |
| 2022-09-30 | 75,614.49 | 2,041.05 | -834,161.38 |
| 2022-06-30 | 73,573.44 | 1,273.16 | -836,202.43 |
| 2022-03-31 | 72,300.28 | 4,636.05 | -837,475.59 |
| 2021-12-31 | 67,664.23 | -1,461.19 | -842,111.64 |
| 2021-09-30 | 69,125.42 | -1,115.72 | -840,650.45 |
| 2021-06-30 | 70,241.14 | -1,702.77 | -839,534.73 |
| 2021-03-31 | 71,943.91 | -6,674.49 | -837,831.96 |
| 2020-12-31 | 78,618.40 | -6,625.15 | -831,157.47 |
| 2020-09-30 | 85,243.55 | -6,698.12 | -824,532.32 |
| 2020-06-30 | 91,941.67 | -9,811.30 | -817,834.20 |
| 2020-03-31 | 101,752.97 | -1,404.04 | -808,022.90 |
| 2019-12-31 | 103,157.01 | -5,668.03 | -806,618.86 |
| 2019-09-30 | 108,825.04 | -27,457.62 | -800,950.83 |
| 2019-06-30 | 136,282.66 | -2,384.36 | -773,493.21 |
| 2019-03-31 | 138,667.02 | -15,672.38 | -771,108.85 |
| 2018-12-31 | 154,339.40 | 8,495.21 | -755,436.47 |
| 2018-09-30 | 145,844.19 | -10,039.10 | -763,931.68 |
| 2018-06-30 | 155,883.29 | 480.28 | -753,892.58 |
| 2018-03-31 | 155,403.01 | 40,506.92 | -754,372.86 |
| 2017-12-31 | 114,896.09 | -12,056.78 | -794,879.78 |
| 2017-09-30 | 126,952.87 | -7,447.12 | -782,823.00 |
| 2017-06-30 | 134,399.99 | -3,874.89 | -775,375.88 |
| 2017-03-31 | 138,274.88 | -4,686.60 | -771,500.99 |
| 2016-12-31 | 142,961.48 | -3,307.75 | -766,814.39 |
| 2016-09-30 | 146,269.23 | -4,273.40 | -763,506.64 |
| 2016-06-30 | 150,542.63 | -720.31 | -759,233.24 |
| 2016-03-31 | 151,262.94 | 9,824.27 | -758,512.93 |
| 2015-12-31 | 141,438.67 | -10,429.05 | -768,337.20 |
| 2015-09-30 | 151,867.72 | -22,634.31 | -757,908.15 |
| 2015-06-30 | 174,502.03 | -50,122.14 | -735,273.84 |
| 2015-03-31 | 224,624.17 | -162,801.17 | -685,151.70 |
| 2014-12-31 | 387,425.34 | -95,176.20 | -522,350.53 |
| 2014-09-30 | 482,601.54 | -60,330.97 | -427,174.33 |
| 2014-06-30 | 542,932.51 | 15,724.31 | -366,843.36 |
| 2014-03-31 | 527,208.20 | 13,808.12 | -382,567.67 |
| 2013-12-31 | 513,400.08 | -21,092.54 | -396,375.79 |
| 2013-09-30 | 534,492.62 | -49,719.88 | -375,283.25 |
| 2013-06-30 | 584,212.50 | 43,251.80 | -325,563.37 |
| 2013-03-31 | 540,960.70 | -57,980.80 | -368,815.17 |
| 2012-12-31 | 598,941.50 | -37,528.53 | -310,834.37 |
| 2012-09-30 | 636,470.03 | 13,581.50 | -273,305.84 |
| 2012-06-30 | 622,888.53 | 2,065.24 | -286,887.34 |
| 2012-03-31 | 620,823.29 | 3,494.82 | -288,952.58 |
| 2011-12-31 | 617,328.47 | 6,956.24 | -292,447.40 |
| 2011-09-30 | 610,372.23 | 1,228.74 | -299,403.64 |
| 2011-06-30 | 609,143.49 | -8,886.91 | -300,632.38 |
| 2011-03-31 | 618,030.40 | -120,087.95 | -291,745.47 |
| 2010-12-31 | 738,118.35 | 3,657.36 | -171,657.52 |
| 2010-09-30 | 734,460.99 | 52,676.66 | -175,314.88 |
| 2010-06-30 | 681,784.33 | 13,401.82 | -227,991.54 |
| 2010-03-31 | 668,382.51 | -27,273.37 | -241,393.36 |
| 2009-12-31 | 695,655.88 | -210,579.64 | -214,119.99 |
| 2009-09-30 | 906,235.52 | -3,540.35 | -3,540.35 |
| 2009-07-01 | 909,775.87 | -- | -- |
