汇添富中证电池主题ETF发起式联接C(012863)
2025-12-26
0.8178
2.0592%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 566,512.55 | 463,556.45 | 554,248.47 |
| 2025-06-30 | 102,956.10 | -733.06 | 90,692.02 |
| 2025-03-31 | 103,689.16 | -7,012.42 | 91,425.08 |
| 2024-12-31 | 110,701.58 | -4,944.75 | 98,437.50 |
| 2024-09-30 | 115,646.33 | -3,547.95 | 103,382.25 |
| 2024-06-30 | 119,194.28 | 4,841.79 | 106,930.20 |
| 2024-03-31 | 114,352.49 | 7,245.24 | 102,088.41 |
| 2023-12-31 | 107,107.25 | 6,174.35 | 94,843.17 |
| 2023-09-30 | 100,932.90 | 1,954.79 | 88,668.82 |
| 2023-06-30 | 98,978.11 | 17,447.89 | 86,714.03 |
| 2023-03-31 | 81,530.22 | 19,674.45 | 69,266.14 |
| 2022-12-31 | 61,855.77 | 15,234.98 | 49,591.69 |
| 2022-09-30 | 46,620.79 | -5,667.32 | 34,356.71 |
| 2022-06-30 | 52,288.11 | -272.19 | 40,024.03 |
| 2022-05-22 | 52,560.30 | -3,420.19 | 40,296.22 |
| 2022-03-31 | 55,980.49 | 14,254.75 | 43,716.41 |
| 2021-12-31 | 41,725.74 | 29,461.66 | 29,461.66 |
| 2021-08-11 | 12,264.08 | -- | -- |
