汇添富中证国企一带一路ETF联接A(008907)
2024-12-20
1.3700
-0.5084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,089.90 | -136.96 | -166,492.39 |
| 2024-06-30 | 6,226.86 | -98.31 | -166,355.43 |
| 2024-03-31 | 6,325.17 | -283.98 | -166,257.12 |
| 2023-12-31 | 6,609.15 | -345.94 | -165,973.14 |
| 2023-09-30 | 6,955.09 | -180.05 | -165,627.20 |
| 2023-06-30 | 7,135.14 | 691.74 | -165,447.15 |
| 2023-03-31 | 6,443.40 | -54.66 | -166,138.89 |
| 2022-12-31 | 6,498.06 | -355.58 | -166,084.23 |
| 2022-09-30 | 6,853.64 | -274.69 | -165,728.65 |
| 2022-06-30 | 7,128.33 | -238.53 | -165,453.96 |
| 2022-03-31 | 7,366.86 | -563.09 | -165,215.43 |
| 2021-12-31 | 7,929.95 | -611.11 | -164,652.34 |
| 2021-09-30 | 8,541.06 | -715.09 | -164,041.23 |
| 2021-06-30 | 9,256.15 | -1,467.40 | -163,326.14 |
| 2021-03-31 | 10,723.55 | -5,125.52 | -161,858.74 |
| 2020-12-31 | 15,849.07 | -9,070.52 | -156,733.22 |
| 2020-09-30 | 24,919.59 | -82,364.82 | -147,662.70 |
| 2020-06-30 | 107,284.41 | -65,297.88 | -65,297.88 |
| 2020-03-05 | 172,582.29 | -- | -- |
