汇添富中证科创创业50指数增强发起式C(014219)
2025-12-31
1.4363
-2.3722%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,730.63 | 12,630.30 | 21,674.69 |
| 2025-06-30 | 9,100.33 | -584.98 | 9,044.39 |
| 2025-03-31 | 9,685.31 | -913.57 | 9,629.37 |
| 2024-12-31 | 10,598.88 | 6,013.77 | 10,542.94 |
| 2024-09-30 | 4,585.11 | 808.39 | 4,529.17 |
| 2024-06-30 | 3,776.72 | 304.13 | 3,720.78 |
| 2024-03-31 | 3,472.59 | 173.27 | 3,416.65 |
| 2023-12-31 | 3,299.32 | 243.27 | 3,243.38 |
| 2023-09-30 | 3,056.05 | 656.65 | 3,000.11 |
| 2023-06-30 | 2,399.40 | -665.92 | 2,343.46 |
| 2023-03-31 | 3,065.32 | 1,415.80 | 3,009.38 |
| 2022-12-31 | 1,649.52 | 776.22 | 1,593.58 |
| 2022-09-30 | 873.30 | 295.92 | 817.36 |
| 2022-06-30 | 577.38 | 521.44 | 521.44 |
| 2022-03-29 | 55.94 | -- | -- |
