汇添富沪深300指数(LOF)C(501045)
2024-12-02
1.3084
0.7391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,824.91 | 233.03 | -21,871.59 |
| 2024-06-30 | 7,591.88 | 715.23 | -22,104.62 |
| 2024-03-31 | 6,876.65 | 199.16 | -22,819.85 |
| 2023-12-31 | 6,677.49 | 621.12 | -23,019.01 |
| 2023-09-30 | 6,056.37 | 524.91 | -23,640.13 |
| 2023-06-30 | 5,531.46 | -198.36 | -24,165.04 |
| 2023-03-31 | 5,729.82 | -86.18 | -23,966.68 |
| 2022-12-31 | 5,816.00 | 655.02 | -23,880.50 |
| 2022-09-30 | 5,160.98 | 270.31 | -24,535.52 |
| 2022-06-30 | 4,890.67 | 33.30 | -24,805.83 |
| 2022-03-31 | 4,857.37 | -212.39 | -24,839.13 |
| 2021-12-31 | 5,069.76 | -656.56 | -24,626.74 |
| 2021-09-30 | 5,726.32 | -1,245.43 | -23,970.18 |
| 2021-06-30 | 6,971.75 | 1,460.73 | -22,724.75 |
| 2021-03-31 | 5,511.02 | -274.29 | -24,185.48 |
| 2020-12-31 | 5,785.31 | -1,906.56 | -23,911.19 |
| 2020-09-30 | 7,691.87 | 2,342.09 | -22,004.63 |
| 2020-06-30 | 5,349.78 | -619.30 | -24,346.72 |
| 2020-03-31 | 5,969.08 | -1,752.72 | -23,727.42 |
| 2019-12-31 | 7,721.80 | -2,742.07 | -21,974.70 |
| 2019-09-30 | 10,463.87 | 4,443.75 | -19,232.63 |
| 2019-06-30 | 6,020.12 | 1,040.48 | -23,676.38 |
| 2019-03-31 | 4,979.64 | 490.36 | -24,716.86 |
| 2018-12-31 | 4,489.28 | 468.89 | -25,207.22 |
| 2018-09-30 | 4,020.39 | 268.10 | -25,676.11 |
| 2018-06-30 | 3,752.29 | -306.27 | -25,944.21 |
| 2018-03-31 | 4,058.56 | -1,403.59 | -25,637.94 |
| 2017-12-31 | 5,462.15 | -24,234.35 | -24,234.35 |
| 2017-09-06 | 29,696.50 | -- | -- |
