汇添富中证500指数(LOF)A(501036)
2024-11-20
1.1315
0.8827%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,510.05 | 2,206.88 | -6,181.39 |
| 2024-06-30 | 26,303.17 | 59.18 | -8,388.27 |
| 2024-03-31 | 26,243.99 | 884.15 | -8,447.45 |
| 2023-12-31 | 25,359.84 | 130.49 | -9,331.60 |
| 2023-09-30 | 25,229.35 | -68.47 | -9,462.09 |
| 2023-06-30 | 25,297.82 | 219.80 | -9,393.62 |
| 2023-03-31 | 25,078.02 | -641.60 | -9,613.42 |
| 2022-12-31 | 25,719.62 | 791.03 | -8,971.82 |
| 2022-09-30 | 24,928.59 | 719.40 | -9,762.85 |
| 2022-06-30 | 24,209.19 | 1,592.14 | -10,482.25 |
| 2022-03-31 | 22,617.05 | 2,345.08 | -12,074.39 |
| 2021-12-31 | 20,271.97 | -30.64 | -14,419.47 |
| 2021-09-30 | 20,302.61 | 4,250.83 | -14,388.83 |
| 2021-06-30 | 16,051.78 | -3,424.49 | -18,639.66 |
| 2021-03-31 | 19,476.27 | 610.90 | -15,215.17 |
| 2020-12-31 | 18,865.37 | -5,316.18 | -15,826.07 |
| 2020-09-30 | 24,181.55 | -2,777.47 | -10,509.89 |
| 2020-06-30 | 26,959.02 | -4,965.27 | -7,732.42 |
| 2020-03-31 | 31,924.29 | -331.44 | -2,767.15 |
| 2019-12-31 | 32,255.73 | -1,003.64 | -2,435.71 |
| 2019-09-30 | 33,259.37 | 3,285.59 | -1,432.07 |
| 2019-06-30 | 29,973.78 | 5,825.86 | -4,717.66 |
| 2019-03-31 | 24,147.92 | 8,354.55 | -10,543.52 |
| 2018-12-31 | 15,793.37 | 1,680.26 | -18,898.07 |
| 2018-09-30 | 14,113.11 | 865.82 | -20,578.33 |
| 2018-06-30 | 13,247.29 | -331.01 | -21,444.15 |
| 2018-03-31 | 13,578.30 | -2,053.06 | -21,113.14 |
| 2017-12-31 | 15,631.36 | -19,060.08 | -19,060.08 |
| 2017-08-10 | 34,691.44 | -- | -- |
