汇添富中证中药ETF联接(LOF)A(501011)
2026-02-12
1.1068
-0.9486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 56,811.49 | 552.58 | 44,740.63 |
| 2025-09-30 | 56,258.91 | -2,105.62 | 44,188.05 |
| 2025-06-30 | 58,364.53 | -3,090.45 | 46,293.67 |
| 2025-03-31 | 61,454.98 | -2,509.66 | 49,384.12 |
| 2024-12-31 | 63,964.64 | -12,813.05 | 51,893.78 |
| 2024-09-30 | 76,777.69 | 4,651.39 | 64,706.83 |
| 2024-06-30 | 72,126.30 | 767.44 | 60,055.44 |
| 2024-03-31 | 71,358.86 | -752.43 | 59,288.00 |
| 2023-12-31 | 72,111.29 | 424.75 | 60,040.43 |
| 2023-09-30 | 71,686.54 | -426.04 | 59,615.68 |
| 2023-06-30 | 72,112.58 | -5,239.25 | 60,041.72 |
| 2023-03-31 | 77,351.83 | -13,092.92 | 65,280.97 |
| 2022-12-31 | 90,444.75 | 3,833.02 | 78,373.89 |
| 2022-12-01 | 86,611.73 | -23,732.39 | 74,540.87 |
| 2022-09-30 | 110,344.12 | 576.83 | 98,273.26 |
| 2022-06-30 | 109,767.29 | -10,073.42 | 97,696.43 |
| 2022-03-31 | 119,840.71 | 56,588.20 | 107,769.85 |
| 2021-12-31 | 63,252.51 | 8,566.07 | 51,181.65 |
| 2021-09-30 | 54,686.44 | 30,799.37 | 42,615.58 |
| 2021-06-30 | 23,887.07 | 4,914.59 | 11,816.21 |
| 2021-03-31 | 18,972.48 | -394.76 | 6,901.62 |
| 2020-12-31 | 19,367.24 | -713.74 | 7,296.38 |
| 2020-09-30 | 20,080.98 | 6,170.70 | 8,010.12 |
| 2020-06-30 | 13,910.28 | -4,839.73 | 1,839.42 |
| 2020-03-31 | 18,750.01 | 4,957.63 | 6,679.15 |
| 2019-12-31 | 13,792.38 | 8,444.64 | 1,721.52 |
| 2019-09-30 | 5,347.74 | 949.70 | -6,723.12 |
| 2019-06-30 | 4,398.04 | 233.77 | -7,672.82 |
| 2019-03-31 | 4,164.27 | 147.44 | -7,906.59 |
| 2018-12-31 | 4,016.83 | 281.82 | -8,054.03 |
| 2018-09-30 | 3,735.01 | 73.97 | -8,335.85 |
| 2018-06-30 | 3,661.04 | 248.12 | -8,409.82 |
| 2018-03-31 | 3,412.92 | -20.79 | -8,657.94 |
| 2017-12-31 | 3,433.71 | -228.13 | -8,637.15 |
| 2017-09-30 | 3,661.84 | -438.72 | -8,409.02 |
| 2017-06-30 | 4,100.56 | -778.81 | -7,970.30 |
| 2017-03-31 | 4,879.37 | -7,191.49 | -7,191.49 |
| 2016-12-31 | 12,070.86 | 0.00 | 0.00 |
| 2016-12-29 | 12,070.86 | -- | -- |
