汇添富中证800ETF联接C(012597)
2025-12-31
1.1036
-0.3071%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,420.02 | -152.08 | -11,367.11 |
| 2025-06-30 | 1,572.10 | -2,015.53 | -11,215.03 |
| 2025-03-31 | 3,587.63 | -1,066.00 | -9,199.50 |
| 2024-12-31 | 4,653.63 | 587.61 | -8,133.50 |
| 2024-09-30 | 4,066.02 | 2,461.64 | -8,721.11 |
| 2024-06-30 | 1,604.38 | 23.39 | -11,182.75 |
| 2024-03-31 | 1,580.99 | -6.72 | -11,206.14 |
| 2023-12-31 | 1,587.71 | -1,022.27 | -11,199.42 |
| 2023-09-30 | 2,609.98 | -1,223.70 | -10,177.15 |
| 2023-06-30 | 3,833.68 | 1,285.35 | -8,953.45 |
| 2023-03-31 | 2,548.33 | -1,600.20 | -10,238.80 |
| 2022-12-31 | 4,148.53 | -994.41 | -8,638.60 |
| 2022-09-30 | 5,142.94 | 1,454.03 | -7,644.19 |
| 2022-06-30 | 3,688.91 | 3,536.20 | -9,098.22 |
| 2022-03-31 | 152.71 | -37.18 | -12,634.42 |
| 2021-12-31 | 189.89 | -12,597.24 | -12,597.24 |
| 2021-09-29 | 12,787.13 | -- | -- |
