添富中证800ETF(515800)
2025-12-26
1.2568
0.3994%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 425,293.72 | -44,650.00 | -234,850.00 |
| 2025-06-30 | 469,943.72 | -10,925.00 | -190,200.00 |
| 2025-03-31 | 480,868.72 | -133,950.00 | -179,275.00 |
| 2024-12-31 | 614,818.72 | -56,050.00 | -45,325.00 |
| 2024-09-30 | 670,868.72 | -73,150.00 | 10,725.00 |
| 2024-06-30 | 744,018.72 | -19,000.00 | 83,875.00 |
| 2024-03-31 | 763,018.72 | -53,675.00 | 102,875.00 |
| 2023-12-31 | 816,693.72 | -38,600.00 | 156,550.00 |
| 2023-09-30 | 855,293.72 | 675,550.00 | 195,150.00 |
| 2023-06-30 | 179,743.72 | 3,200.00 | -480,400.00 |
| 2023-03-31 | 176,543.72 | 2,000.00 | -483,600.00 |
| 2022-12-31 | 174,543.72 | -2,000.00 | -485,600.00 |
| 2022-09-30 | 176,543.72 | 11,200.00 | -483,600.00 |
| 2022-06-30 | 165,343.72 | 3,600.00 | -494,800.00 |
| 2022-03-31 | 161,743.72 | 2,800.00 | -498,400.00 |
| 2021-12-31 | 158,943.72 | 800.00 | -501,200.00 |
| 2021-09-30 | 158,143.72 | -5,200.00 | -502,000.00 |
| 2021-06-30 | 163,343.72 | 4,000.00 | -496,800.00 |
| 2021-03-31 | 159,343.72 | -20,000.00 | -500,800.00 |
| 2020-12-31 | 179,343.72 | -9,600.00 | -480,800.00 |
| 2020-09-30 | 188,943.72 | -80,800.00 | -471,200.00 |
| 2020-06-30 | 269,743.72 | -174,400.00 | -390,400.00 |
| 2020-03-31 | 444,143.72 | -52,400.00 | -216,000.00 |
| 2019-12-31 | 496,543.72 | -163,600.00 | -163,600.00 |
| 2019-10-08 | 660,143.72 | -- | -- |
