汇添富中证光伏产业指数增强发起式C(013817)
2026-01-23
0.6842
6.7894%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 116,342.95 | 12,862.52 | 114,470.86 |
| 2025-09-30 | 103,480.43 | -3,344.41 | 101,608.34 |
| 2025-06-30 | 106,824.84 | 11,573.36 | 104,952.75 |
| 2025-03-31 | 95,251.48 | 4,943.75 | 93,379.39 |
| 2024-12-31 | 90,307.73 | -10,488.11 | 88,435.64 |
| 2024-09-30 | 100,795.84 | -9,957.40 | 98,923.75 |
| 2024-06-30 | 110,753.24 | 9,428.30 | 108,881.15 |
| 2024-03-31 | 101,324.94 | 3,638.09 | 99,452.85 |
| 2023-12-31 | 97,686.85 | -4,287.52 | 95,814.76 |
| 2023-09-30 | 101,974.37 | 7,312.56 | 100,102.28 |
| 2023-06-30 | 94,661.81 | 15,211.87 | 92,789.72 |
| 2023-03-31 | 79,449.94 | 21,024.07 | 77,577.85 |
| 2022-12-31 | 58,425.87 | 3,892.80 | 56,553.78 |
| 2022-09-30 | 54,533.07 | 33,924.59 | 52,660.98 |
| 2022-06-30 | 20,608.48 | 4,957.27 | 18,736.39 |
| 2022-03-31 | 15,651.21 | 6,999.59 | 13,779.12 |
| 2021-12-31 | 8,651.62 | 6,779.53 | 6,779.53 |
| 2021-10-26 | 1,872.09 | -- | -- |
