汇添富深证300ETF联接A(470068)
2025-01-27
1.4286
-1.1349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,687.41 | 639.65 | -28,913.12 |
| 2024-09-30 | 4,047.76 | 105.09 | -29,552.77 |
| 2024-06-30 | 3,942.67 | -110.64 | -29,657.86 |
| 2024-03-31 | 4,053.31 | 62.42 | -29,547.22 |
| 2023-12-31 | 3,990.89 | 73.56 | -29,609.64 |
| 2023-09-30 | 3,917.33 | 0.87 | -29,683.20 |
| 2023-06-30 | 3,916.46 | 2.74 | -29,684.07 |
| 2023-03-31 | 3,913.72 | 65.60 | -29,686.81 |
| 2022-12-31 | 3,848.12 | 176.13 | -29,752.41 |
| 2022-09-30 | 3,671.99 | 29.33 | -29,928.54 |
| 2022-06-30 | 3,642.66 | 156.91 | -29,957.87 |
| 2022-03-31 | 3,485.75 | 75.57 | -30,114.78 |
| 2021-12-31 | 3,410.18 | -172.89 | -30,190.35 |
| 2021-09-30 | 3,583.07 | -140.99 | -30,017.46 |
| 2021-06-30 | 3,724.06 | -37.65 | -29,876.47 |
| 2021-03-31 | 3,761.71 | -600.81 | -29,838.82 |
| 2020-12-31 | 4,362.52 | -179.69 | -29,238.01 |
| 2020-09-30 | 4,542.21 | -346.10 | -29,058.32 |
| 2020-06-30 | 4,888.31 | -1,190.23 | -28,712.22 |
| 2020-03-31 | 6,078.54 | -166.05 | -27,521.99 |
| 2019-12-31 | 6,244.59 | -451.30 | -27,355.94 |
| 2019-09-30 | 6,695.89 | 69.61 | -26,904.64 |
| 2019-06-30 | 6,626.28 | -434.80 | -26,974.25 |
| 2019-03-31 | 7,061.08 | 1,221.47 | -26,539.45 |
| 2018-12-31 | 5,839.61 | 307.60 | -27,760.92 |
| 2018-09-30 | 5,532.01 | 391.38 | -28,068.52 |
| 2018-06-30 | 5,140.63 | 107.57 | -28,459.90 |
| 2018-03-31 | 5,033.06 | -301.64 | -28,567.47 |
| 2017-12-31 | 5,334.70 | -121.35 | -28,265.83 |
| 2017-09-30 | 5,456.05 | -284.28 | -28,144.48 |
| 2017-06-30 | 5,740.33 | 1,439.96 | -27,860.20 |
| 2017-03-31 | 4,300.37 | -343.74 | -29,300.16 |
| 2016-12-31 | 4,644.11 | 163.50 | -28,956.42 |
| 2016-09-30 | 4,480.61 | 175.56 | -29,119.92 |
| 2016-06-30 | 4,305.05 | 189.80 | -29,295.48 |
| 2016-03-31 | 4,115.25 | -118.50 | -29,485.28 |
| 2015-12-31 | 4,233.75 | 143.96 | -29,366.78 |
| 2015-09-30 | 4,089.79 | -543.85 | -29,510.74 |
| 2015-06-30 | 4,633.64 | 282.86 | -28,966.89 |
| 2015-03-31 | 4,350.78 | -556.03 | -29,249.75 |
| 2014-12-31 | 4,906.81 | 575.42 | -28,693.72 |
| 2014-09-30 | 4,331.39 | -95.03 | -29,269.14 |
| 2014-06-30 | 4,426.42 | 9.86 | -29,174.11 |
| 2014-03-31 | 4,416.56 | -2,999.16 | -29,183.97 |
| 2013-12-31 | 7,415.72 | -338.82 | -26,184.81 |
| 2013-09-30 | 7,754.54 | -4,488.20 | -25,845.99 |
| 2013-06-30 | 12,242.74 | -596.48 | -21,357.79 |
| 2013-03-31 | 12,839.22 | -741.90 | -20,761.31 |
| 2012-12-31 | 13,581.12 | -2,515.17 | -20,019.41 |
| 2012-09-30 | 16,096.29 | 525.71 | -17,504.24 |
| 2012-06-30 | 15,570.58 | 3,311.90 | -18,029.95 |
| 2012-03-31 | 12,258.68 | -10,941.90 | -21,341.85 |
| 2011-12-31 | 23,200.58 | -10,399.95 | -10,399.95 |
| 2011-09-28 | 33,600.53 | -- | -- |
