汇添富中证全指证券公司ETF联接(LOF)C(501048)
2024-11-20
1.2349
0.1460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 77,427.30 | -3,915.63 | 61,143.62 |
| 2024-06-30 | 81,342.93 | 7,657.33 | 65,059.25 |
| 2024-03-31 | 73,685.60 | -1,038.19 | 57,401.92 |
| 2023-12-31 | 74,723.79 | 3,484.93 | 58,440.11 |
| 2023-09-30 | 71,238.86 | -19,028.49 | 54,955.18 |
| 2023-06-30 | 90,267.35 | 535.56 | 73,983.67 |
| 2023-05-08 | 89,731.79 | -4,232.20 | 73,448.11 |
| 2023-03-31 | 93,963.99 | -10,521.19 | 77,680.31 |
| 2022-12-31 | 104,485.18 | -4,443.90 | 88,201.50 |
| 2022-09-30 | 108,929.08 | 3,482.69 | 92,645.40 |
| 2022-06-30 | 105,446.39 | 710.81 | 89,162.71 |
| 2022-03-31 | 104,735.58 | 9,128.54 | 88,451.90 |
| 2021-12-31 | 95,607.04 | -298.33 | 79,323.36 |
| 2021-09-30 | 95,905.37 | -8,018.94 | 79,621.69 |
| 2021-06-30 | 103,924.31 | 9,555.06 | 87,640.63 |
| 2021-03-31 | 94,369.25 | 8,992.33 | 78,085.57 |
| 2020-12-31 | 85,376.92 | 18,785.67 | 69,093.24 |
| 2020-09-30 | 66,591.25 | 20,064.17 | 50,307.57 |
| 2020-06-30 | 46,527.08 | 9,302.85 | 30,243.40 |
| 2020-03-31 | 37,224.23 | 6,554.24 | 20,940.55 |
| 2019-12-31 | 30,669.99 | -698.89 | 14,386.31 |
| 2019-09-30 | 31,368.88 | 4,088.37 | 15,085.20 |
| 2019-06-30 | 27,280.51 | 6,466.00 | 10,996.83 |
| 2019-03-31 | 20,814.51 | 15,938.62 | 4,530.83 |
| 2018-12-31 | 4,875.89 | 1,559.08 | -11,407.79 |
| 2018-09-30 | 3,316.81 | 89.72 | -12,966.87 |
| 2018-06-30 | 3,227.09 | 93.22 | -13,056.59 |
| 2018-03-31 | 3,133.87 | -13,149.81 | -13,149.81 |
| 2017-12-31 | 16,283.68 | 0.00 | 0.00 |
| 2017-12-04 | 16,283.68 | -- | -- |
