汇添富中证沪港深500ETF(517080)
2025-04-07
0.7690
-9.7841%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 54,116.60 | -5,200.00 | -54,800.00 |
| 2024-09-30 | 59,316.60 | -1,600.00 | -49,600.00 |
| 2024-06-30 | 60,916.60 | -7,600.00 | -48,000.00 |
| 2024-03-31 | 68,516.60 | -2,000.00 | -40,400.00 |
| 2023-12-31 | 70,516.60 | 1,600.00 | -38,400.00 |
| 2023-09-30 | 68,916.60 | 2,800.00 | -40,000.00 |
| 2023-06-30 | 66,116.60 | -1,600.00 | -42,800.00 |
| 2023-03-31 | 67,716.60 | -1,200.00 | -41,200.00 |
| 2022-12-31 | 68,916.60 | -2,400.00 | -40,000.00 |
| 2022-09-30 | 71,316.60 | -400.00 | -37,600.00 |
| 2022-06-30 | 71,716.60 | -2,400.00 | -37,200.00 |
| 2022-03-31 | 74,116.60 | -3,600.00 | -34,800.00 |
| 2021-12-31 | 77,716.60 | -10,000.00 | -31,200.00 |
| 2021-09-30 | 87,716.60 | -7,600.00 | -21,200.00 |
| 2021-06-30 | 95,316.60 | -13,600.00 | -13,600.00 |
| 2021-02-01 | 108,916.60 | -- | -- |
