汇添富中证港股通高股息投资ETF联接(LOF)A(501305)
2024-12-02
1.0296
0.7831%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,305.15 | 3,867.38 | 10,617.46 |
| 2024-06-30 | 28,437.77 | -1,284.78 | 6,750.08 |
| 2024-06-11 | 29,722.55 | 12,994.15 | 8,034.86 |
| 2024-03-31 | 16,728.40 | 2,474.22 | -4,959.29 |
| 2023-12-31 | 14,254.18 | 474.60 | -7,433.51 |
| 2023-09-30 | 13,779.58 | -950.87 | -7,908.11 |
| 2023-06-30 | 14,730.45 | 1,739.45 | -6,957.24 |
| 2023-03-31 | 12,991.00 | 2,257.43 | -8,696.69 |
| 2022-12-31 | 10,733.57 | -999.65 | -10,954.12 |
| 2022-09-30 | 11,733.22 | -3,872.22 | -9,954.47 |
| 2022-06-30 | 15,605.44 | -439.17 | -6,082.25 |
| 2022-03-31 | 16,044.61 | 6,897.56 | -5,643.08 |
| 2021-12-31 | 9,147.05 | -1,375.58 | -12,540.64 |
| 2021-09-30 | 10,522.63 | 26.65 | -11,165.06 |
| 2021-06-30 | 10,495.98 | -1,465.67 | -11,191.71 |
| 2021-03-31 | 11,961.65 | 1,911.46 | -9,726.04 |
| 2020-12-31 | 10,050.19 | 2,429.96 | -11,637.50 |
| 2020-09-30 | 7,620.23 | 558.13 | -14,067.46 |
| 2020-06-30 | 7,062.10 | -298.30 | -14,625.59 |
| 2020-03-31 | 7,360.40 | 0.25 | -14,327.29 |
| 2019-12-31 | 7,360.15 | -367.06 | -14,327.54 |
| 2019-09-30 | 7,727.21 | -566.66 | -13,960.48 |
| 2019-06-30 | 8,293.87 | -864.81 | -13,393.82 |
| 2019-03-31 | 9,158.68 | -556.85 | -12,529.01 |
| 2018-12-31 | 9,715.53 | -548.84 | -11,972.16 |
| 2018-09-30 | 10,264.37 | -437.53 | -11,423.32 |
| 2018-06-30 | 10,701.90 | -2,982.93 | -10,985.79 |
| 2018-03-31 | 13,684.83 | -8,002.86 | -8,002.86 |
| 2017-12-31 | 21,687.69 | 0.00 | 0.00 |
| 2017-11-24 | 21,687.69 | -- | -- |
