汇添富中证新能源汽车产业指数(LOF)C(501058)
2025-01-27
1.5943
-1.6229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 235,157.46 | -15,957.18 | 192,011.70 |
| 2024-09-30 | 251,114.64 | -10,794.20 | 207,968.88 |
| 2024-06-30 | 261,908.84 | -6,510.64 | 218,763.08 |
| 2024-03-31 | 268,419.48 | -9,073.04 | 225,273.72 |
| 2023-12-31 | 277,492.52 | -11,238.98 | 234,346.76 |
| 2023-09-30 | 288,731.50 | -26,588.13 | 245,585.74 |
| 2023-06-30 | 315,319.63 | 27,810.68 | 272,173.87 |
| 2023-03-31 | 287,508.95 | 20,819.20 | 244,363.19 |
| 2022-12-31 | 266,689.75 | 17,945.66 | 223,543.99 |
| 2022-09-30 | 248,744.09 | 7,116.94 | 205,598.33 |
| 2022-06-30 | 241,627.15 | -3,355.99 | 198,481.39 |
| 2022-03-31 | 244,983.14 | 11,520.73 | 201,837.38 |
| 2021-12-31 | 233,462.41 | 26,441.55 | 190,316.65 |
| 2021-09-30 | 207,020.86 | 46,363.28 | 163,875.10 |
| 2021-06-30 | 160,657.58 | 3,917.77 | 117,511.82 |
| 2021-03-31 | 156,739.81 | 43,519.50 | 113,594.05 |
| 2020-12-31 | 113,220.31 | 50,158.75 | 70,074.55 |
| 2020-09-30 | 63,061.56 | 3,121.13 | 19,915.80 |
| 2020-06-30 | 59,940.43 | -3,836.38 | 16,794.67 |
| 2020-03-31 | 63,776.81 | 54,743.85 | 20,631.05 |
| 2019-12-31 | 9,032.96 | -11,426.78 | -34,112.80 |
| 2019-09-30 | 20,459.74 | -1,385.27 | -22,686.02 |
| 2019-06-30 | 21,845.01 | 9,627.05 | -21,300.75 |
| 2019-03-31 | 12,217.96 | -1,913.61 | -30,927.80 |
| 2018-12-31 | 14,131.57 | -1,242.40 | -29,014.19 |
| 2018-09-30 | 15,373.97 | -12,952.96 | -27,771.79 |
| 2018-06-30 | 28,326.93 | -14,818.83 | -14,818.83 |
| 2018-05-23 | 43,145.76 | -- | -- |
