汇添富中证500ETF联接(LOF)C(501037)
2025-11-28
1.3123
1.0550%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 33,645.24 | 23,646.61 | -5,243.79 |
| 2025-06-30 | 9,998.63 | -882.18 | -28,890.40 |
| 2025-03-31 | 10,880.81 | -610.71 | -28,008.22 |
| 2024-12-31 | 11,491.52 | -1,962.29 | -27,397.51 |
| 2024-09-30 | 13,453.81 | -828.45 | -25,435.22 |
| 2024-06-30 | 14,282.26 | -603.60 | -24,606.77 |
| 2024-03-31 | 14,885.86 | 2,448.52 | -24,003.17 |
| 2023-12-31 | 12,437.34 | 146.19 | -26,451.69 |
| 2023-09-30 | 12,291.15 | 817.97 | -26,597.88 |
| 2023-06-30 | 11,473.18 | 50.36 | -27,415.85 |
| 2023-03-31 | 11,422.82 | -2,339.06 | -27,466.21 |
| 2022-12-31 | 13,761.88 | 1,195.21 | -25,127.15 |
| 2022-09-30 | 12,566.67 | 278.65 | -26,322.36 |
| 2022-06-30 | 12,288.02 | 470.04 | -26,601.01 |
| 2022-03-31 | 11,817.98 | 1,306.00 | -27,071.05 |
| 2021-12-31 | 10,511.98 | -55.53 | -28,377.05 |
| 2021-09-30 | 10,567.51 | 1,131.25 | -28,321.52 |
| 2021-06-30 | 9,436.26 | -915.00 | -29,452.77 |
| 2021-03-31 | 10,351.26 | -2,168.70 | -28,537.77 |
| 2020-12-31 | 12,519.96 | -1,262.42 | -26,369.07 |
| 2020-09-30 | 13,782.38 | -458.69 | -25,106.65 |
| 2020-06-30 | 14,241.07 | -5,725.91 | -24,647.96 |
| 2020-03-31 | 19,966.98 | 1,307.61 | -18,922.05 |
| 2019-12-31 | 18,659.37 | -1,905.86 | -20,229.66 |
| 2019-09-30 | 20,565.23 | 4,158.99 | -18,323.80 |
| 2019-06-30 | 16,406.24 | 2,489.94 | -22,482.79 |
| 2019-03-31 | 13,916.30 | 4,004.09 | -24,972.73 |
| 2018-12-31 | 9,912.21 | 926.65 | -28,976.82 |
| 2018-09-30 | 8,985.56 | 660.43 | -29,903.47 |
| 2018-06-30 | 8,325.13 | 359.53 | -30,563.90 |
| 2018-03-31 | 7,965.60 | -137.50 | -30,923.43 |
| 2017-12-31 | 8,103.10 | -30,785.93 | -30,785.93 |
| 2017-08-10 | 38,889.03 | -- | -- |
