汇添富中证全指证券公司ETF联接(LOF)A(501047)
2025-06-09
1.1097
1.4166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 41,623.67 | -971.20 | 32,373.41 |
| 2024-12-31 | 42,594.87 | -6,569.38 | 33,344.61 |
| 2024-09-30 | 49,164.25 | -848.01 | 39,913.99 |
| 2024-06-30 | 50,012.26 | 1,789.38 | 40,762.00 |
| 2024-03-31 | 48,222.88 | -367.17 | 38,972.62 |
| 2023-12-31 | 48,590.05 | 1,344.03 | 39,339.79 |
| 2023-09-30 | 47,246.02 | -8,072.70 | 37,995.76 |
| 2023-06-30 | 55,318.72 | -3,529.44 | 46,068.46 |
| 2023-05-08 | 58,848.16 | -1,292.60 | 49,597.90 |
| 2023-03-31 | 60,140.76 | -9,532.02 | 50,890.50 |
| 2022-12-31 | 69,672.78 | 4,530.58 | 60,422.52 |
| 2022-09-30 | 65,142.20 | -4,621.82 | 55,891.94 |
| 2022-06-30 | 69,764.02 | -13,149.77 | 60,513.76 |
| 2022-03-31 | 82,913.79 | -2,264.14 | 73,663.53 |
| 2021-12-31 | 85,177.93 | 1,210.03 | 75,927.67 |
| 2021-09-30 | 83,967.90 | 21,737.48 | 74,717.64 |
| 2021-06-30 | 62,230.42 | 2,881.05 | 52,980.16 |
| 2021-03-31 | 59,349.37 | 3,997.68 | 50,099.11 |
| 2020-12-31 | 55,351.69 | 10,961.51 | 46,101.43 |
| 2020-09-30 | 44,390.18 | 18,047.75 | 35,139.92 |
| 2020-06-30 | 26,342.43 | 5,237.99 | 17,092.17 |
| 2020-03-31 | 21,104.44 | 5,332.79 | 11,854.18 |
| 2019-12-31 | 15,771.65 | 1,680.39 | 6,521.39 |
| 2019-09-30 | 14,091.26 | 984.87 | 4,841.00 |
| 2019-06-30 | 13,106.39 | 2,096.09 | 3,856.13 |
| 2019-03-31 | 11,010.30 | 1,970.27 | 1,760.04 |
| 2018-12-31 | 9,040.03 | 3,307.35 | -210.23 |
| 2018-09-30 | 5,732.68 | -475.83 | -3,517.58 |
| 2018-06-30 | 6,208.51 | 984.99 | -3,041.75 |
| 2018-03-31 | 5,223.52 | -4,026.74 | -4,026.74 |
| 2017-12-31 | 9,250.26 | 0.00 | 0.00 |
| 2017-12-04 | 9,250.26 | -- | -- |
