汇添富中证电池主题ETF发起式联接A(012862)
2025-06-09
0.4823
1.1323%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 53,636.54 | -1,751.00 | 42,066.40 |
| 2024-12-31 | 55,387.54 | 185.36 | 43,817.40 |
| 2024-09-30 | 55,202.18 | -2,326.19 | 43,632.04 |
| 2024-06-30 | 57,528.37 | 968.43 | 45,958.23 |
| 2024-03-31 | 56,559.94 | 1,361.95 | 44,989.80 |
| 2023-12-31 | 55,197.99 | -232.54 | 43,627.85 |
| 2023-09-30 | 55,430.53 | 1,448.41 | 43,860.39 |
| 2023-06-30 | 53,982.12 | 10,144.99 | 42,411.98 |
| 2023-03-31 | 43,837.13 | 6,527.75 | 32,266.99 |
| 2022-12-31 | 37,309.38 | 878.40 | 25,739.24 |
| 2022-09-30 | 36,430.98 | 4,578.63 | 24,860.84 |
| 2022-06-30 | 31,852.35 | 269.46 | 20,282.21 |
| 2022-05-22 | 31,582.89 | 648.83 | 20,012.75 |
| 2022-03-31 | 30,934.06 | 3,199.55 | 19,363.92 |
| 2021-12-31 | 27,734.51 | 16,164.37 | 16,164.37 |
| 2021-08-11 | 11,570.14 | -- | -- |
