汇添富中证沪港深云计算产业指数发起式C(014544)
2025-05-21
1.0849
-0.1748%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 71,394.13 | 59,401.45 | 71,376.07 |
| 2024-12-31 | 11,992.68 | 2,099.73 | 11,974.62 |
| 2024-09-30 | 9,892.95 | 1,009.69 | 9,874.89 |
| 2024-06-30 | 8,883.26 | -564.26 | 8,865.20 |
| 2024-03-31 | 9,447.52 | 338.69 | 9,429.46 |
| 2023-12-31 | 9,108.83 | 1,505.32 | 9,090.77 |
| 2023-09-30 | 7,603.51 | 1,043.01 | 7,585.45 |
| 2023-06-30 | 6,560.50 | 705.61 | 6,542.44 |
| 2023-03-31 | 5,854.89 | 4,459.29 | 5,836.83 |
| 2022-12-31 | 1,395.60 | 803.68 | 1,377.54 |
| 2022-09-30 | 591.92 | 137.27 | 573.86 |
| 2022-06-30 | 454.65 | -24.60 | 436.59 |
| 2022-03-31 | 479.25 | 461.19 | 461.19 |
| 2021-12-28 | 18.06 | -- | -- |
