汇添富中证环境治理指数(LOF)C(501031)
2024-12-02
0.5062
1.8716%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,182.17 | -1,191.24 | 23,600.08 |
| 2024-06-30 | 32,373.41 | -1,095.18 | 24,791.32 |
| 2024-03-31 | 33,468.59 | -3,040.50 | 25,886.50 |
| 2023-12-31 | 36,509.09 | -5,148.22 | 28,927.00 |
| 2023-09-30 | 41,657.31 | 5,308.91 | 34,075.22 |
| 2023-06-30 | 36,348.40 | 7,319.71 | 28,766.31 |
| 2023-03-31 | 29,028.69 | 1,690.32 | 21,446.60 |
| 2022-12-31 | 27,338.37 | 2,135.67 | 19,756.28 |
| 2022-09-30 | 25,202.70 | -11,163.37 | 17,620.61 |
| 2022-06-30 | 36,366.07 | -10,974.12 | 28,783.98 |
| 2022-03-31 | 47,340.19 | 16,138.08 | 39,758.10 |
| 2021-12-31 | 31,202.11 | -34,318.86 | 23,620.02 |
| 2021-09-30 | 65,520.97 | 37,181.62 | 57,938.88 |
| 2021-06-30 | 28,339.35 | -34,158.99 | 20,757.26 |
| 2021-03-31 | 62,498.34 | 46,701.49 | 54,916.25 |
| 2020-12-31 | 15,796.85 | 3,159.73 | 8,214.76 |
| 2020-09-30 | 12,637.12 | 5,991.32 | 5,055.03 |
| 2020-06-30 | 6,645.80 | -1,307.17 | -936.29 |
| 2020-03-31 | 7,952.97 | 434.38 | 370.88 |
| 2019-12-31 | 7,518.59 | 840.63 | -63.50 |
| 2019-09-30 | 6,677.96 | 370.18 | -904.13 |
| 2019-06-30 | 6,307.78 | 0.21 | -1,274.31 |
| 2019-03-31 | 6,307.57 | 803.67 | -1,274.52 |
| 2018-12-31 | 5,503.90 | 927.99 | -2,078.19 |
| 2018-09-30 | 4,575.91 | -758.52 | -3,006.18 |
| 2018-06-30 | 5,334.43 | 211.56 | -2,247.66 |
| 2018-03-31 | 5,122.87 | 237.14 | -2,459.22 |
| 2017-12-31 | 4,885.73 | 4.11 | -2,696.36 |
| 2017-09-30 | 4,881.62 | 129.49 | -2,700.47 |
| 2017-06-30 | 4,752.13 | 4,038.47 | -2,829.96 |
| 2017-03-31 | 713.66 | -6,868.43 | -6,868.43 |
| 2016-12-31 | 7,582.09 | 0.00 | 0.00 |
| 2016-12-29 | 7,582.09 | -- | -- |
