汇添富中证生物科技指数(LOF)A(501009)
2024-11-20
1.2215
2.2604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 138,240.66 | -87.84 | 121,741.93 |
| 2024-06-30 | 138,328.50 | 564.97 | 121,829.77 |
| 2024-03-31 | 137,763.53 | 90.85 | 121,264.80 |
| 2023-12-31 | 137,672.68 | -1,761.37 | 121,173.95 |
| 2023-09-30 | 139,434.05 | 4,033.13 | 122,935.32 |
| 2023-06-30 | 135,400.92 | 10,736.53 | 118,902.19 |
| 2023-03-31 | 124,664.39 | 1,424.63 | 108,165.66 |
| 2022-12-31 | 123,239.76 | 1,495.56 | 106,741.03 |
| 2022-09-30 | 121,744.20 | 13,756.79 | 105,245.47 |
| 2022-06-30 | 107,987.41 | 763.15 | 91,488.68 |
| 2022-03-31 | 107,224.26 | 10,962.00 | 90,725.53 |
| 2021-12-31 | 96,262.26 | 20,064.42 | 79,763.53 |
| 2021-09-30 | 76,197.84 | 36,440.69 | 59,699.11 |
| 2021-06-30 | 39,757.15 | -3,567.40 | 23,258.42 |
| 2021-03-31 | 43,324.55 | -8,927.71 | 26,825.82 |
| 2020-12-31 | 52,252.26 | -2,181.00 | 35,753.53 |
| 2020-09-30 | 54,433.26 | 20,268.49 | 37,934.53 |
| 2020-06-30 | 34,164.77 | 20,461.45 | 17,666.04 |
| 2020-03-31 | 13,703.32 | 5,263.59 | -2,795.41 |
| 2019-12-31 | 8,439.73 | 1,018.69 | -8,059.00 |
| 2019-09-30 | 7,421.04 | -214.09 | -9,077.69 |
| 2019-06-30 | 7,635.13 | -3,173.20 | -8,863.60 |
| 2019-03-31 | 10,808.33 | 3,021.43 | -5,690.40 |
| 2018-12-31 | 7,786.90 | 523.82 | -8,711.83 |
| 2018-09-30 | 7,263.08 | -1,002.09 | -9,235.65 |
| 2018-06-30 | 8,265.17 | 3,345.12 | -8,233.56 |
| 2018-03-31 | 4,920.05 | 391.10 | -11,578.68 |
| 2017-12-31 | 4,528.95 | -124.47 | -11,969.78 |
| 2017-09-30 | 4,653.42 | -1,786.37 | -11,845.31 |
| 2017-06-30 | 6,439.79 | -1,985.41 | -10,058.94 |
| 2017-03-31 | 8,425.20 | -8,073.53 | -8,073.53 |
| 2016-12-31 | 16,498.73 | 0.00 | 0.00 |
| 2016-12-22 | 16,498.73 | -- | -- |
