汇添富中证环境治理指数(LOF)A(501030)
2025-01-27
0.4677
0.0214%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 46,318.09 | -7,463.12 | 19,105.77 |
| 2024-09-30 | 53,781.21 | -3,625.16 | 26,568.89 |
| 2024-06-30 | 57,406.37 | -1,354.87 | 30,194.05 |
| 2024-03-31 | 58,761.24 | -2,842.88 | 31,548.92 |
| 2023-12-31 | 61,604.12 | -1,918.36 | 34,391.80 |
| 2023-09-30 | 63,522.48 | 2,766.95 | 36,310.16 |
| 2023-06-30 | 60,755.53 | 2,164.97 | 33,543.21 |
| 2023-03-31 | 58,590.56 | -56.18 | 31,378.24 |
| 2022-12-31 | 58,646.74 | -1,395.79 | 31,434.42 |
| 2022-09-30 | 60,042.53 | -2,190.69 | 32,830.21 |
| 2022-06-30 | 62,233.22 | -4,120.08 | 35,020.90 |
| 2022-03-31 | 66,353.30 | 761.36 | 39,140.98 |
| 2021-12-31 | 65,591.94 | -27,860.80 | 38,379.62 |
| 2021-09-30 | 93,452.74 | 25,733.94 | 66,240.42 |
| 2021-06-30 | 67,718.80 | -44,499.35 | 40,506.48 |
| 2021-03-31 | 112,218.15 | 83,302.29 | 85,005.83 |
| 2020-12-31 | 28,915.86 | 2,625.75 | 1,703.54 |
| 2020-09-30 | 26,290.11 | 14,106.85 | -922.21 |
| 2020-06-30 | 12,183.26 | -2,764.29 | -15,029.06 |
| 2020-03-31 | 14,947.55 | 5,593.00 | -12,264.77 |
| 2019-12-31 | 9,354.55 | 60.14 | -17,857.77 |
| 2019-09-30 | 9,294.41 | 708.34 | -17,917.91 |
| 2019-06-30 | 8,586.07 | -314.24 | -18,626.25 |
| 2019-03-31 | 8,900.31 | 43.35 | -18,312.01 |
| 2018-12-31 | 8,856.96 | 1,191.78 | -18,355.36 |
| 2018-09-30 | 7,665.18 | -451.23 | -19,547.14 |
| 2018-06-30 | 8,116.41 | 336.77 | -19,095.91 |
| 2018-03-31 | 7,779.64 | -633.36 | -19,432.68 |
| 2017-12-31 | 8,413.00 | -2,354.11 | -18,799.32 |
| 2017-09-30 | 10,767.11 | -1,024.94 | -16,445.21 |
| 2017-06-30 | 11,792.05 | -3,977.68 | -15,420.27 |
| 2017-03-31 | 15,769.73 | -11,442.59 | -11,442.59 |
| 2016-12-31 | 27,212.32 | 0.00 | 0.00 |
| 2016-12-29 | 27,212.32 | -- | -- |
