汇添富中证新能源汽车产业指数(LOF)A(501057)
2025-12-31
2.4946
-0.5303%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 218,484.23 | -47,428.61 | 187,410.39 |
| 2025-06-30 | 265,912.84 | -13,179.21 | 234,839.00 |
| 2025-03-31 | 279,092.05 | -20,870.48 | 248,018.21 |
| 2024-12-31 | 299,962.53 | -17,283.26 | 268,888.69 |
| 2024-09-30 | 317,245.79 | -9,388.56 | 286,171.95 |
| 2024-06-30 | 326,634.35 | -7,319.91 | 295,560.51 |
| 2024-03-31 | 333,954.26 | -9,860.45 | 302,880.42 |
| 2023-12-31 | 343,814.71 | -9,455.43 | 312,740.87 |
| 2023-09-30 | 353,270.14 | -6,345.88 | 322,196.30 |
| 2023-06-30 | 359,616.02 | 6,428.90 | 328,542.18 |
| 2023-03-31 | 353,187.12 | 8,581.53 | 322,113.28 |
| 2022-12-31 | 344,605.59 | 3,101.07 | 313,531.75 |
| 2022-09-30 | 341,504.52 | -16,113.80 | 310,430.68 |
| 2022-06-30 | 357,618.32 | 14,153.68 | 326,544.48 |
| 2022-03-31 | 343,464.64 | -5,883.27 | 312,390.80 |
| 2021-12-31 | 349,347.91 | 51,846.89 | 318,274.07 |
| 2021-09-30 | 297,501.02 | 76,742.55 | 266,427.18 |
| 2021-06-30 | 220,758.47 | -2,045.81 | 189,684.63 |
| 2021-03-31 | 222,804.28 | 59,936.68 | 191,730.44 |
| 2020-12-31 | 162,867.60 | 75,873.74 | 131,793.76 |
| 2020-09-30 | 86,993.86 | -1,658.72 | 55,920.02 |
| 2020-06-30 | 88,652.58 | 403.02 | 57,578.74 |
| 2020-03-31 | 88,249.56 | 74,024.18 | 57,175.72 |
| 2019-12-31 | 14,225.38 | -594.27 | -16,848.46 |
| 2019-09-30 | 14,819.65 | -655.83 | -16,254.19 |
| 2019-06-30 | 15,475.48 | -1,101.14 | -15,598.36 |
| 2019-03-31 | 16,576.62 | -2,653.75 | -14,497.22 |
| 2018-12-31 | 19,230.37 | -1,584.88 | -11,843.47 |
| 2018-09-30 | 20,815.25 | -5,721.37 | -10,258.59 |
| 2018-06-30 | 26,536.62 | -4,537.22 | -4,537.22 |
| 2018-05-23 | 31,073.84 | -- | -- |
