汇添富中证科创创业50指数增强发起式A(014218)
2025-12-31
1.4496
-2.3773%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,572.05 | 1,862.15 | 14,308.60 |
| 2025-06-30 | 13,709.90 | -100.55 | 12,446.45 |
| 2025-03-31 | 13,810.45 | -277.56 | 12,547.00 |
| 2024-12-31 | 14,088.01 | 6,451.17 | 12,824.56 |
| 2024-09-30 | 7,636.84 | 734.46 | 6,373.39 |
| 2024-06-30 | 6,902.38 | 198.32 | 5,638.93 |
| 2024-03-31 | 6,704.06 | 271.12 | 5,440.61 |
| 2023-12-31 | 6,432.94 | 432.80 | 5,169.49 |
| 2023-09-30 | 6,000.14 | 1,026.14 | 4,736.69 |
| 2023-06-30 | 4,974.00 | -741.40 | 3,710.55 |
| 2023-03-31 | 5,715.40 | 1,143.17 | 4,451.95 |
| 2022-12-31 | 4,572.23 | 912.82 | 3,308.78 |
| 2022-09-30 | 3,659.41 | 2,020.91 | 2,395.96 |
| 2022-06-30 | 1,638.50 | 375.05 | 375.05 |
| 2022-03-29 | 1,263.45 | -- | -- |
