汇添富中证芯片产业ETF(516920)
2025-07-24
0.7503
1.3234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 63,696.30 | -1,050.00 | 17,850.00 |
| 2025-03-31 | 64,746.30 | -6,000.00 | 18,900.00 |
| 2024-12-31 | 70,746.30 | -7,350.00 | 24,900.00 |
| 2024-09-30 | 78,096.30 | 6,750.00 | 32,250.00 |
| 2024-06-30 | 71,346.30 | 1,800.00 | 25,500.00 |
| 2024-03-31 | 69,546.30 | 750.00 | 23,700.00 |
| 2023-12-31 | 68,796.30 | -1,200.00 | 22,950.00 |
| 2023-09-30 | 69,996.30 | 4,650.00 | 24,150.00 |
| 2023-06-30 | 65,346.30 | 4,200.00 | 19,500.00 |
| 2023-03-31 | 61,146.30 | -2,250.00 | 15,300.00 |
| 2022-12-31 | 63,396.30 | 5,250.00 | 17,550.00 |
| 2022-09-30 | 58,146.30 | 5,400.00 | 12,300.00 |
| 2022-06-30 | 52,746.30 | -450.00 | 6,900.00 |
| 2022-03-31 | 53,196.30 | 5,400.00 | 7,350.00 |
| 2021-12-31 | 47,796.30 | -10,500.00 | 1,950.00 |
| 2021-09-30 | 58,296.30 | 12,450.00 | 12,450.00 |
| 2021-07-27 | 45,846.30 | -- | -- |
