汇添富中证电池主题ETF(159796)
2025-01-27
0.5668
-1.8358%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 173,546.76 | 2,200.00 | 135,600.01 |
| 2024-09-30 | 171,346.76 | -9,800.00 | 133,400.01 |
| 2024-06-30 | 181,146.76 | 14,300.00 | 143,200.01 |
| 2024-03-31 | 166,846.76 | 2,800.00 | 128,900.01 |
| 2023-12-31 | 164,046.76 | 4,900.00 | 126,100.01 |
| 2023-09-30 | 159,146.76 | 13,000.00 | 121,200.01 |
| 2023-06-30 | 146,146.76 | 34,300.00 | 108,200.01 |
| 2023-03-31 | 111,846.76 | 26,200.00 | 73,900.01 |
| 2022-12-31 | 85,646.76 | 15,600.00 | 47,700.01 |
| 2022-09-30 | 70,046.76 | 3,500.00 | 32,100.01 |
| 2022-06-30 | 66,546.76 | 28,600.01 | 28,600.01 |
| 2022-03-03 | 37,946.75 | -- | -- |
