汇添富中证中药ETF联接(LOF)C(501012)
2025-01-27
1.0577
0.4177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,788.86 | -10,961.56 | 21,269.28 |
| 2024-09-30 | 47,750.42 | 3,190.77 | 32,230.84 |
| 2024-06-30 | 44,559.65 | 3,101.65 | 29,040.07 |
| 2024-03-31 | 41,458.00 | -3,068.98 | 25,938.42 |
| 2023-12-31 | 44,526.98 | -137.10 | 29,007.40 |
| 2023-09-30 | 44,664.08 | 1,179.83 | 29,144.50 |
| 2023-06-30 | 43,484.25 | -5.70 | 27,964.67 |
| 2023-03-31 | 43,489.95 | -17,671.31 | 27,970.37 |
| 2022-12-31 | 61,161.26 | 11,580.05 | 45,641.68 |
| 2022-12-01 | 49,581.21 | -13,871.78 | 34,061.63 |
| 2022-09-30 | 63,452.99 | -3,509.10 | 47,933.41 |
| 2022-06-30 | 66,962.09 | -4,230.20 | 51,442.51 |
| 2022-03-31 | 71,192.29 | 44,846.84 | 55,672.71 |
| 2021-12-31 | 26,345.45 | 9,563.00 | 10,825.87 |
| 2021-09-30 | 16,782.45 | 10,774.57 | 1,262.87 |
| 2021-06-30 | 6,007.88 | 1,320.25 | -9,511.70 |
| 2021-03-31 | 4,687.63 | -928.71 | -10,831.95 |
| 2020-12-31 | 5,616.34 | -76.70 | -9,903.24 |
| 2020-09-30 | 5,693.04 | 964.95 | -9,826.54 |
| 2020-06-30 | 4,728.09 | -3,648.92 | -10,791.49 |
| 2020-03-31 | 8,377.01 | -4,771.97 | -7,142.57 |
| 2019-12-31 | 13,148.98 | 9,451.60 | -2,370.60 |
| 2019-09-30 | 3,697.38 | 1,265.85 | -11,822.20 |
| 2019-06-30 | 2,431.53 | -21.91 | -13,088.05 |
| 2019-03-31 | 2,453.44 | 478.82 | -13,066.14 |
| 2018-12-31 | 1,974.62 | 213.12 | -13,544.96 |
| 2018-09-30 | 1,761.50 | -74.70 | -13,758.08 |
| 2018-06-30 | 1,836.20 | 104.37 | -13,683.38 |
| 2018-03-31 | 1,731.83 | -75.30 | -13,787.75 |
| 2017-12-31 | 1,807.13 | -369.83 | -13,712.45 |
| 2017-09-30 | 2,176.96 | -133.23 | -13,342.62 |
| 2017-06-30 | 2,310.19 | -418.70 | -13,209.39 |
| 2017-03-31 | 2,728.89 | -12,790.69 | -12,790.69 |
| 2016-12-31 | 15,519.58 | 0.00 | 0.00 |
| 2016-12-29 | 15,519.58 | -- | -- |
