汇添富中证细分有色金属产业主题ETF(159652)
2025-12-01
1.5311
3.0073%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 155,132.03 | 127,000.00 | 41,300.00 |
| 2025-06-30 | 28,132.03 | -3,900.00 | -85,700.00 |
| 2025-03-31 | 32,032.03 | -8,300.00 | -81,800.00 |
| 2024-12-31 | 40,332.03 | -6,200.00 | -73,500.00 |
| 2024-09-30 | 46,532.03 | -100.00 | -67,300.00 |
| 2024-06-30 | 46,632.03 | 16,000.00 | -67,200.00 |
| 2024-03-31 | 30,632.03 | 3,600.00 | -83,200.00 |
| 2023-12-31 | 27,032.03 | -12,500.00 | -86,800.00 |
| 2023-09-30 | 39,532.03 | 2,500.00 | -74,300.00 |
| 2023-06-30 | 37,032.03 | -9,000.00 | -76,800.00 |
| 2023-03-31 | 46,032.03 | -67,800.00 | -67,800.00 |
| 2023-01-16 | 113,832.03 | -- | -- |
