汇添富沪深300指数(LOF)A(501043)
2024-12-03
1.3292
0.1054%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,422.78 | 1,505.52 | 836.94 |
| 2024-06-30 | 20,917.26 | 1,101.08 | -668.58 |
| 2024-03-31 | 19,816.18 | 356.89 | -1,769.66 |
| 2023-12-31 | 19,459.29 | 1,845.38 | -2,126.55 |
| 2023-09-30 | 17,613.91 | 1,400.71 | -3,971.93 |
| 2023-06-30 | 16,213.20 | 682.82 | -5,372.64 |
| 2023-03-31 | 15,530.38 | -34.67 | -6,055.46 |
| 2022-12-31 | 15,565.05 | -609.54 | -6,020.79 |
| 2022-09-30 | 16,174.59 | -6,701.70 | -5,411.25 |
| 2022-06-30 | 22,876.29 | 1,429.12 | 1,290.45 |
| 2022-03-31 | 21,447.17 | 821.01 | -138.67 |
| 2021-12-31 | 20,626.16 | -293.28 | -959.68 |
| 2021-09-30 | 20,919.44 | 5,268.15 | -666.40 |
| 2021-06-30 | 15,651.29 | 3,841.18 | -5,934.55 |
| 2021-03-31 | 11,810.11 | 473.00 | -9,775.73 |
| 2020-12-31 | 11,337.11 | -2,810.00 | -10,248.73 |
| 2020-09-30 | 14,147.11 | 4,039.34 | -7,438.73 |
| 2020-06-30 | 10,107.77 | -3,780.78 | -11,478.07 |
| 2020-03-31 | 13,888.55 | 1,077.43 | -7,697.29 |
| 2019-12-31 | 12,811.12 | -5,541.03 | -8,774.72 |
| 2019-09-30 | 18,352.15 | 7,562.77 | -3,233.69 |
| 2019-06-30 | 10,789.38 | 1,477.04 | -10,796.46 |
| 2019-03-31 | 9,312.34 | 670.46 | -12,273.50 |
| 2018-12-31 | 8,641.88 | 1,697.60 | -12,943.96 |
| 2018-09-30 | 6,944.28 | 690.62 | -14,641.56 |
| 2018-06-30 | 6,253.66 | 246.09 | -15,332.18 |
| 2018-03-31 | 6,007.57 | -2,692.20 | -15,578.27 |
| 2017-12-31 | 8,699.77 | -12,886.07 | -12,886.07 |
| 2017-09-06 | 21,585.84 | -- | -- |
