汇添富中证沪港深张江自主创新50ETF(517850)
2025-12-31
1.1163
-0.8086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,218.52 | -600.00 | -113,000.00 |
| 2025-06-30 | 5,818.52 | -1,000.00 | -112,400.00 |
| 2025-03-31 | 6,818.52 | -400.00 | -111,400.00 |
| 2024-12-31 | 7,218.52 | -400.00 | -111,000.00 |
| 2024-09-30 | 7,618.52 | -8,400.00 | -110,600.00 |
| 2024-06-30 | 16,018.52 | -400.00 | -102,200.00 |
| 2024-03-31 | 16,418.52 | -4,000.00 | -101,800.00 |
| 2023-12-31 | 20,418.52 | -200.00 | -97,800.00 |
| 2023-09-30 | 20,618.52 | -600.00 | -97,600.00 |
| 2023-06-30 | 21,218.52 | -800.00 | -97,000.00 |
| 2023-03-31 | 22,018.52 | -600.00 | -96,200.00 |
| 2022-12-31 | 22,618.52 | -3,600.00 | -95,600.00 |
| 2022-09-30 | 26,218.52 | -7,200.00 | -92,000.00 |
| 2022-06-30 | 33,418.52 | -84,800.00 | -84,800.00 |
| 2022-04-28 | 118,218.52 | -- | -- |
