添富中证国企一带一路ETF(515990)
2025-02-07
1.2694
1.0347%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,635.02 | -2,700.00 | -351,800.00 |
| 2024-09-30 | 13,335.02 | 4,200.00 | -349,100.00 |
| 2024-06-30 | 9,135.02 | -400.00 | -353,300.00 |
| 2024-03-31 | 9,535.02 | -400.00 | -352,900.00 |
| 2023-12-31 | 9,935.02 | -800.00 | -352,500.00 |
| 2023-09-30 | 10,735.02 | 200.00 | -351,700.00 |
| 2023-06-30 | 10,535.02 | 2,000.00 | -351,900.00 |
| 2023-03-31 | 8,535.02 | 100.00 | -353,900.00 |
| 2022-12-31 | 8,435.02 | 200.00 | -354,000.00 |
| 2022-09-30 | 8,235.02 | -200.00 | -354,200.00 |
| 2022-06-30 | 8,435.02 | -300.00 | -354,000.00 |
| 2022-03-31 | 8,735.02 | -600.00 | -353,700.00 |
| 2021-12-31 | 9,335.02 | -33,400.00 | -353,100.00 |
| 2021-09-30 | 42,735.02 | -400.00 | -319,700.00 |
| 2021-06-30 | 43,135.02 | -2,700.00 | -319,300.00 |
| 2021-03-31 | 45,835.02 | -5,600.00 | -316,600.00 |
| 2020-12-31 | 51,435.02 | -35,900.00 | -311,000.00 |
| 2020-09-30 | 87,335.02 | -108,600.00 | -275,100.00 |
| 2020-06-30 | 195,935.02 | -131,700.00 | -166,500.00 |
| 2020-03-31 | 327,635.02 | -34,800.00 | -34,800.00 |
| 2019-11-06 | 362,435.02 | -- | -- |
