汇添富中证主要消费ETF联接C(012857)
2025-05-22
2.2151
-0.1758%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 40,425.88 | 4,665.38 | 39,541.81 |
| 2024-12-31 | 35,760.50 | 13,781.10 | 34,876.43 |
| 2024-09-30 | 21,979.40 | 1,096.00 | 21,095.33 |
| 2024-06-30 | 20,883.40 | 453.87 | 19,999.33 |
| 2024-03-31 | 20,429.53 | -315.35 | 19,545.46 |
| 2023-12-31 | 20,744.88 | 457.53 | 19,860.81 |
| 2023-09-30 | 20,287.35 | 1,384.60 | 19,403.28 |
| 2023-06-30 | 18,902.75 | 1,173.06 | 18,018.68 |
| 2023-03-31 | 17,729.69 | -594.05 | 16,845.62 |
| 2022-12-31 | 18,323.74 | 5,201.12 | 17,439.67 |
| 2022-09-30 | 13,122.62 | 3,463.78 | 12,238.55 |
| 2022-06-30 | 9,658.84 | 4,125.04 | 8,774.77 |
| 2022-03-31 | 5,533.80 | -820.76 | 4,649.73 |
| 2021-12-31 | 6,354.56 | 5,470.49 | 5,470.49 |
| 2021-09-30 | 884.07 | -- | -- |
