添富中证长三角ETF(512650)
2025-06-06
0.9864
-0.1215%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 39,294.16 | -200.00 | -603,600.00 |
| 2024-12-31 | 39,494.16 | -3,000.00 | -603,400.00 |
| 2024-09-30 | 42,494.16 | 1,400.00 | -600,400.00 |
| 2024-06-30 | 41,094.16 | -6,800.00 | -601,800.00 |
| 2024-03-31 | 47,894.16 | -1,200.00 | -595,000.00 |
| 2023-12-31 | 49,094.16 | 2,400.00 | -593,800.00 |
| 2023-09-30 | 46,694.16 | 400.00 | -596,200.00 |
| 2023-06-30 | 46,294.16 | 400.00 | -596,600.00 |
| 2023-03-31 | 45,894.16 | -800.00 | -597,000.00 |
| 2022-12-31 | 46,694.16 | -1,200.00 | -596,200.00 |
| 2022-09-30 | 47,894.16 | 1,800.00 | -595,000.00 |
| 2022-06-30 | 46,094.16 | 0.00 | -596,800.00 |
| 2022-03-31 | 46,094.16 | -12,200.00 | -596,800.00 |
| 2021-12-31 | 58,294.16 | -86,400.00 | -584,600.00 |
| 2021-09-30 | 144,694.16 | -1,000.00 | -498,200.00 |
| 2021-06-30 | 145,694.16 | -1,800.00 | -497,200.00 |
| 2021-03-31 | 147,494.16 | -3,600.00 | -495,400.00 |
| 2020-12-31 | 151,094.16 | -60,800.00 | -491,800.00 |
| 2020-09-30 | 211,894.16 | -80,200.00 | -431,000.00 |
| 2020-06-30 | 292,094.16 | -105,200.00 | -350,800.00 |
| 2020-03-31 | 397,294.16 | -71,200.00 | -245,600.00 |
| 2019-12-31 | 468,494.16 | -174,400.00 | -174,400.00 |
| 2019-09-30 | 642,894.16 | 0.00 | 0.00 |
| 2019-07-26 | 642,894.16 | -- | -- |
