汇添富中证生物科技指数(LOF)C(501010)
2024-11-22
1.1492
-3.9692%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 81,059.03 | -2,315.73 | 74,071.86 |
| 2024-06-30 | 83,374.76 | 993.46 | 76,387.59 |
| 2024-03-31 | 82,381.30 | -2,122.37 | 75,394.13 |
| 2023-12-31 | 84,503.67 | -4,153.96 | 77,516.50 |
| 2023-09-30 | 88,657.63 | -2,534.40 | 81,670.46 |
| 2023-06-30 | 91,192.03 | 7,800.72 | 84,204.86 |
| 2023-03-31 | 83,391.31 | -1,990.94 | 76,404.14 |
| 2022-12-31 | 85,382.25 | -8,103.82 | 78,395.08 |
| 2022-09-30 | 93,486.07 | 15,323.21 | 86,498.90 |
| 2022-06-30 | 78,162.86 | 2,798.74 | 71,175.69 |
| 2022-03-31 | 75,364.12 | -5,224.61 | 68,376.95 |
| 2021-12-31 | 80,588.73 | 30,680.80 | 73,601.56 |
| 2021-09-30 | 49,907.93 | 13,428.22 | 42,920.76 |
| 2021-06-30 | 36,479.71 | -7,637.16 | 29,492.54 |
| 2021-03-31 | 44,116.87 | -22,074.92 | 37,129.70 |
| 2020-12-31 | 66,191.79 | -12,538.69 | 59,204.62 |
| 2020-09-30 | 78,730.48 | 26,964.04 | 71,743.31 |
| 2020-06-30 | 51,766.44 | 17,883.27 | 44,779.27 |
| 2020-03-31 | 33,883.17 | 24,149.59 | 26,896.00 |
| 2019-12-31 | 9,733.58 | 1,477.61 | 2,746.41 |
| 2019-09-30 | 8,255.97 | -7.37 | 1,268.80 |
| 2019-06-30 | 8,263.34 | -2,061.78 | 1,276.17 |
| 2019-03-31 | 10,325.12 | -1,372.60 | 3,337.95 |
| 2018-12-31 | 11,697.72 | 3,244.48 | 4,710.55 |
| 2018-09-30 | 8,453.24 | -3,506.07 | 1,466.07 |
| 2018-06-30 | 11,959.31 | 8,040.96 | 4,972.14 |
| 2018-03-31 | 3,918.35 | -5,891.47 | -3,068.82 |
| 2017-12-31 | 9,809.82 | 7,315.73 | 2,822.65 |
| 2017-09-30 | 2,494.09 | 1,822.10 | -4,493.08 |
| 2017-06-30 | 671.99 | -159.87 | -6,315.18 |
| 2017-03-31 | 831.86 | -6,155.31 | -6,155.31 |
| 2016-12-31 | 6,987.17 | 0.00 | 0.00 |
| 2016-12-22 | 6,987.17 | -- | -- |
