添富沪深300ETF(515310)
2025-06-06
1.1343
-0.0264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 23,411.12 | -1,750.00 | -4,200.00 |
| 2024-12-31 | 25,161.12 | -8,400.00 | -2,450.00 |
| 2024-09-30 | 33,561.12 | 6,650.00 | 5,950.00 |
| 2024-06-30 | 26,911.12 | -3,500.00 | -700.00 |
| 2024-03-31 | 30,411.12 | 17,500.00 | 2,800.00 |
| 2023-12-31 | 12,911.12 | 4,200.00 | -14,700.00 |
| 2023-09-30 | 8,711.12 | 3,500.00 | -18,900.00 |
| 2023-06-30 | 5,211.12 | 0.00 | -22,400.00 |
| 2023-03-31 | 5,211.12 | 350.00 | -22,400.00 |
| 2022-12-31 | 4,861.12 | 2,100.00 | -22,750.00 |
| 2022-09-30 | 2,761.12 | 700.00 | -24,850.00 |
| 2022-06-30 | 2,061.12 | -350.00 | -25,550.00 |
| 2022-03-31 | 2,411.12 | -13,300.00 | -25,200.00 |
| 2021-12-31 | 15,711.12 | 0.00 | -11,900.00 |
| 2021-09-30 | 15,711.12 | 13,650.00 | -11,900.00 |
| 2021-06-30 | 2,061.12 | -700.00 | -25,550.00 |
| 2021-03-31 | 2,761.12 | -10,150.00 | -24,850.00 |
| 2020-12-31 | 12,911.12 | -3,500.00 | -14,700.00 |
| 2020-09-30 | 16,411.12 | 13,650.00 | -11,200.00 |
| 2020-06-30 | 2,761.12 | -2,800.00 | -24,850.00 |
| 2020-03-31 | 5,561.12 | -22,050.00 | -22,050.00 |
| 2019-12-04 | 27,611.12 | -- | -- |
