汇添富中证港股通高股息投资ETF联接(LOF)C(501306)
2025-01-27
1.0238
0.7182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,502.57 | 9,728.83 | 22,185.46 |
| 2024-09-30 | 26,773.74 | 14,807.40 | 12,456.63 |
| 2024-06-30 | 11,966.34 | 810.20 | -2,350.77 |
| 2024-06-11 | 11,156.14 | 7,842.55 | -3,160.97 |
| 2024-03-31 | 3,313.59 | -4,806.86 | -11,003.52 |
| 2023-12-31 | 8,120.45 | -950.78 | -6,196.66 |
| 2023-09-30 | 9,071.23 | 1,240.91 | -5,245.88 |
| 2023-06-30 | 7,830.32 | 5,943.37 | -6,486.79 |
| 2023-03-31 | 1,886.95 | -931.40 | -12,430.16 |
| 2022-12-31 | 2,818.35 | 568.65 | -11,498.76 |
| 2022-09-30 | 2,249.70 | -1,029.29 | -12,067.41 |
| 2022-06-30 | 3,278.99 | 736.65 | -11,038.12 |
| 2022-03-31 | 2,542.34 | -183.49 | -11,774.77 |
| 2021-12-31 | 2,725.83 | -9,895.37 | -11,591.28 |
| 2021-09-30 | 12,621.20 | -192.10 | -1,695.91 |
| 2021-06-30 | 12,813.30 | 6,467.79 | -1,503.81 |
| 2021-03-31 | 6,345.51 | 1,381.48 | -7,971.60 |
| 2020-12-31 | 4,964.03 | 2,021.75 | -9,353.08 |
| 2020-09-30 | 2,942.28 | -268.84 | -11,374.83 |
| 2020-06-30 | 3,211.12 | -266.65 | -11,105.99 |
| 2020-03-31 | 3,477.77 | -3,909.26 | -10,839.34 |
| 2019-12-31 | 7,387.03 | 4,814.91 | -6,930.08 |
| 2019-09-30 | 2,572.12 | -254.40 | -11,744.99 |
| 2019-06-30 | 2,826.52 | 314.49 | -11,490.59 |
| 2019-03-31 | 2,512.03 | -420.97 | -11,805.08 |
| 2018-12-31 | 2,933.00 | -19.27 | -11,384.11 |
| 2018-09-30 | 2,952.27 | -154.10 | -11,364.84 |
| 2018-06-30 | 3,106.37 | -951.26 | -11,210.74 |
| 2018-03-31 | 4,057.63 | -10,259.48 | -10,259.48 |
| 2017-12-31 | 14,317.11 | 0.00 | 0.00 |
| 2017-11-24 | 14,317.11 | -- | -- |
