汇添富中证银行ETF联接A(007153)
2025-12-02
1.5120
0.0132%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,221.88 | -941.37 | -4,150.76 |
| 2025-06-30 | 8,163.25 | 547.50 | -3,209.39 |
| 2025-03-31 | 7,615.75 | 222.04 | -3,756.89 |
| 2024-12-31 | 7,393.71 | 559.05 | -3,978.93 |
| 2024-09-30 | 6,834.66 | -1,374.69 | -4,537.98 |
| 2024-06-30 | 8,209.35 | -1,154.90 | -3,163.29 |
| 2024-03-31 | 9,364.25 | -2,063.46 | -2,008.39 |
| 2023-12-31 | 11,427.71 | 372.53 | 55.07 |
| 2023-09-30 | 11,055.18 | -907.75 | -317.46 |
| 2023-06-30 | 11,962.93 | -1,903.05 | 590.29 |
| 2023-03-31 | 13,865.98 | -1,101.71 | 2,493.34 |
| 2022-12-31 | 14,967.69 | -3,295.09 | 3,595.05 |
| 2022-09-30 | 18,262.78 | 751.43 | 6,890.14 |
| 2022-06-30 | 17,511.35 | 2,974.30 | 6,138.71 |
| 2022-03-31 | 14,537.05 | -1,812.45 | 3,164.41 |
| 2021-12-31 | 16,349.50 | -14.75 | 4,976.86 |
| 2021-09-30 | 16,364.25 | 271.86 | 4,991.61 |
| 2021-06-30 | 16,092.39 | -120.40 | 4,719.75 |
| 2021-03-31 | 16,212.79 | -2,605.02 | 4,840.15 |
| 2020-12-31 | 18,817.81 | 7,992.09 | 7,445.17 |
| 2020-09-30 | 10,825.72 | 5,846.85 | -546.92 |
| 2020-06-30 | 4,978.87 | 341.49 | -6,393.77 |
| 2020-03-31 | 4,637.38 | 533.04 | -6,735.26 |
| 2019-12-31 | 4,104.34 | 401.81 | -7,268.30 |
| 2019-09-30 | 3,702.53 | -1,994.60 | -7,670.11 |
| 2019-06-30 | 5,697.13 | -5,675.51 | -5,675.51 |
| 2019-04-15 | 11,372.64 | -- | -- |
